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Overlay Shares Hedged Large Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BW
1
Bison Wealth
Georgia
$4.68M
Comerica Bank
2
Comerica Bank
Texas
$1.04M +$1.01M +32,522 New
OMC
3
Old Mission Capital
Illinois
$877K +$432K +13,852 +103%
AWMS
4
Advocacy Wealth Management Services
Georgia
$606K -$774K -24,850 -57%
CPRC
5
Consolidated Portfolio Review Corp
New York
$494K -$530 -17 -0.1%
KC
6
Kades & Cheifetz
Pennsylvania
$398K +$102K +3,290 +36%
JP Morgan Chase
7
JP Morgan Chase
New York
$383K -$808K -25,934 -69%
RFG
8
REAP Financial Group
Texas
$246K -$26.2K -840 -10%
RJT
9
Raymond James Trust
Florida
$227K
Jane Street
10
Jane Street
New York
$223K -$495K -15,891 -70%
Morgan Stanley
11
Morgan Stanley
New York
$23.5K
UBS Group
12
UBS Group
Switzerland
$11.5K +$8.69K +279 +358%
PI
13
PFG Investments
New York
-$482K -15,410 Closed