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Overlay Shares Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
1
Advocacy Wealth Management Services
Georgia
$26.3M +$1.55M +60,224 +6%
OMC
2
Old Mission Capital
Illinois
$571K +$569K +22,146 New
Osaic Holdings
3
Osaic Holdings
Arizona
$157K -$33.9K -1,317 -18%
HFA
4
Hoover Financial Advisors
Pennsylvania
$136K +$135K +5,256 New
UBS Group
5
UBS Group
Switzerland
-$4K -168 Closed