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Overlay Shares Small Cap Equity ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
Armis Advisers
Atlanta,
Georgia
| $16.9M | +$531K | +13,276 | +3% |
|
|
JWWM
2
Johnson & White Wealth Management
York,
Pennsylvania
| $2.2M | +$145K | +3,627 | +8% |
|
|
LTM
3
Lotus Technology Management
Orlando,
Florida
| $761K | +$4.4M | +110,076 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $452K | +$140K | +3,512 | +50% |
|
|
WAP
5
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $305K | +$286K | +7,148 | New |
|
|
AAP
6
Arax Advisory Partners
Denver,
Colorado
| $229K | +$214K | +5,363 | New |
|
7
Wells Fargo
San Francisco,
California
| $210K | +$197K | +4,922 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $51K | – | – | – |
|
|
EWM
9
Evolution Wealth Management
Fort Myers,
Florida
| $8.15K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$23K | -643 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$1.89K | -52 | Closed |
|