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

AE Wealth Management’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
2026 Q2	$385K	Sell	6,793 -418	-6%	-$23.3K	﹤0.01%	1354
2026 Q1	$363K	Sell	7,211 -2,490	-26%	-$132K	﹤0.01%	1273
2025 Q4	$516K	Sell	9,701 -854	-8%	-$45.1K	﹤0.01%	1041
2025 Q3	$552K	Buy	10,555 +8,065	+324%	+$404K	﹤0.01%	934
2025 Q2	$120K	Hold	2,490	–	–	﹤0.01%	1436
2025 Q1	$109K	Hold	2,490	–	–	﹤0.01%	1420
2024 Q4	$116K	Buy	+2,490	New	+$118K	﹤0.01%	1398

Other funds holding OVL

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NWWA

New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

AE Wealth Management's OVL Position: Q2 2026 in Review

AE Wealth Management reduced its Overlay Shares Large Cap Equity ETF (OVL) stake by 5.8% in Q2 2026, selling an estimated $23.3K and leaving 6,793 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

AE Wealth Management first reported a position in OVL in Q4 2024 and has held it in 7 quarters since. The position peaked at $552K in Q3 2025. 48 funds tracked by Wall St. Rank hold OVL as of Q2 2026.

AE Wealth Management held 6,793 shares of Overlay Shares Large Cap Equity ETF worth $385K as of Q2 2026.
AE Wealth Management sold 418 Overlay Shares Large Cap Equity ETF shares in Q2 2026, an estimated $23.3K.
Overlay Shares Large Cap Equity ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1354 holding.
AE Wealth Management first reported a position in Overlay Shares Large Cap Equity ETF in Q4 2024 and has held it in 7 quarters since.
AE Wealth Management's Overlay Shares Large Cap Equity ETF position peaked at $552K in Q3 2025.
48 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.