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Advocacy Wealth Management Services’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Advocacy Wealth Management Services’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
2024
Q1 		– Sell
-152,356
Closed -$5.74M – 57
2023
Q4 		$5.74M Buy
+152,356
New +$5.36M 0.54% 34
2023
Q1 		– Sell
-2,578,341
Closed -$78.6M – 42
2022
Q4 		$78.6M Sell
2,578,341
-905,742
-26% -$28M 10.38% 3
2022
Q3 		$106M Buy
3,484,083
+187,066
+6% +$6.08M 15.4% 1
2022
Q2 		$102M Buy
3,297,017
+743,041
+29% +$25.2M 16.47% 1
2022
Q1 		$98.2M Sell
2,553,976
-240,459
-9% -$9.05M 17.08% 1
2021
Q4 		$114M Buy
2,794,435
+81,946
+3% +$3.25M 18.99% 2
2021
Q3 		$101M Buy
2,712,489
+40,542
+2% +$1.55M 18.19% 2
2021
Q2 		$99.7M Buy
2,671,947
+42,975
+2% +$1.55M 18.45% 2
2021
Q1 		$90.8M Buy
2,628,972
+72,295
+3% +$2.39M 18.14% 2
2020
Q4 		$81.6M Sell
2,556,677
-112,362
-4% -$3.41M 12.2% 4
2020
Q3 		$77.4M Buy
2,669,039
+558,037
+26% +$15.9M 12.47% 4
2020
Q2 		$55.6M Buy
2,111,002
+266,219
+14% +$6.56M 11.26% 4
2020
Q1 		$37.9M Buy
1,844,783
+864,537
+88% +$22.3M 8.38% 4
2019
Q4 		$26.7M Buy
+980,246
New +$25.6M 7.61% 6

Other funds holding OVL

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
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Advocacy Wealth Management Services's OVL Position: Q1 2024 in Review

Advocacy Wealth Management Services sold out of Overlay Shares Large Cap Equity ETF (OVL) in Q1 2024, closing a stake of 152,356 shares — an estimated $5.74M sold.

Advocacy Wealth Management Services first reported a position in OVL in Q4 2019 and held it in 14 quarters. The position peaked at $114M in Q4 2021. 25 funds tracked by Wall St. Rank hold OVL as of Q1 2024.

  • Advocacy Wealth Management Services reported no remaining Overlay Shares Large Cap Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Advocacy Wealth Management Services sold 152,356 Overlay Shares Large Cap Equity ETF shares in Q1 2024, an estimated $5.74M.
  • Advocacy Wealth Management Services first reported a position in Overlay Shares Large Cap Equity ETF in Q4 2019 and held it in 14 quarters.
  • Advocacy Wealth Management Services's Overlay Shares Large Cap Equity ETF position peaked at $114M in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q1 2024.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2024, filed 15 Apr 2024.