OSAIC HOLDINGS, INC.

Position in OVF — Overlay Shares Foreign Equity ETF

CIK 1677044 SCOTTSDALE, AZ

Back to OVF Full portfolio

All Filings in OVF

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2022-06-30 OVF	$162,204	7,412	-6.2%	Shares	Defined	2022-08-10
2022-03-31 OVF	$198,746	7,899	0.0%	Shares	Defined	2022-05-04
2021-12-31 OVF	$212,135	7,899	0.0%	Shares	Defined	2022-02-03
2021-09-30 OVF	$210,113	7,899	0.0%	Shares	Defined	2021-11-05
2021-06-30 OVF	$217,340	7,899	0.0%	Shares	Defined	2021-08-02
2021-03-31 OVF	$204,663	7,899	0.0%	Shares	Defined	2021-05-13
2020-12-31 OVF	$203,272	7,899	-14.1%	Shares	Defined	2021-02-10
2020-09-30 OVF	$218,245	9,192	0.0%	Shares	Defined	2020-11-12
2020-06-30 OVF	$209,228	9,192	0.0%	Shares	Defined	2020-08-14
2020-03-31 OVF	$190,200	9,192	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.