5L
OVL icon

55I LLC’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

55I LLC’s Portfolio OVL Stock Details OVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.01M Buy
+35,263
New +$1.15M 0.03% 257

Other funds holding OVL

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

55I LLC's OVL Position: Q3 2022 in Review

55I LLC opened a new position in Overlay Shares Large Cap Equity ETF (OVL) in Q3 2022: 35,263 shares worth $1.01M. The stake represents 0.03% of the portfolio and ranks #257 among its holdings.

22 funds tracked by Wall St. Rank hold OVL as of Q3 2022.

  • 55I LLC held 35,263 shares of Overlay Shares Large Cap Equity ETF worth $1.01M as of Q3 2022.
  • Overlay Shares Large Cap Equity ETF was a new 55I LLC position in Q3 2022.
  • Overlay Shares Large Cap Equity ETF made up 0.03% of 55I LLC's portfolio in Q3 2022, its #257 holding.
  • 22 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.