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Overlay Shares Small Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bison Wealth
1
Bison Wealth
Georgia
$2.17M +$386K +12,611 +20%
GTS Securities
2
GTS Securities
Florida
$632K +$674K +22,055 New
Johnson & White Wealth Management
3
Johnson & White Wealth Management
Pennsylvania
$476K -$52.1K -1,703 -9%
JP Morgan Chase
4
JP Morgan Chase
New York
$231K +$113K +3,682 +84%
UBS Group
5
UBS Group
Switzerland
$13.8K +$12.9K +421 +679%
IFP Advisors
6
IFP Advisors
Florida
$4.9K – – –
Osaic Holdings
7
Osaic Holdings
Arizona
– -$93.3K -3,062 Closed