AWM
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AE Wealth Management’s Overlay Shares Small Cap Equity ETF OVS Stock Holding History

AE Wealth Management’s Portfolio OVS Stock Details OVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-466
Closed -$16.6K – 2675
2025
Q4 		$16.6K Hold
466
– – ﹤0.01% 2062
2025
Q3 		$16.6K Hold
466
– – ﹤0.01% 1926
2025
Q2 		$15.3K Hold
466
– – ﹤0.01% 1810
2025
Q1 		$14.6K Hold
466
– – ﹤0.01% 1800
2024
Q4 		$16.3K Buy
+466
New +$17.1K ﹤0.01% 1771

Other funds holding OVS

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AE Wealth Management's OVS Position: Q1 2026 in Review

AE Wealth Management sold out of Overlay Shares Small Cap Equity ETF (OVS) in Q1 2026, closing a stake of 466 shares — an estimated $16.6K sold.

AE Wealth Management first reported a position in OVS in Q4 2024 and held it in 5 quarters. The position peaked at $16.6K in Q3 2025. 7 funds tracked by Wall St. Rank hold OVS as of Q1 2026.

  • AE Wealth Management reported no remaining Overlay Shares Small Cap Equity ETF position as of Q1 2026 after selling out during the quarter.
  • AE Wealth Management sold 466 Overlay Shares Small Cap Equity ETF shares in Q1 2026, an estimated $16.6K.
  • AE Wealth Management first reported a position in Overlay Shares Small Cap Equity ETF in Q4 2024 and held it in 5 quarters.
  • AE Wealth Management's Overlay Shares Small Cap Equity ETF position peaked at $16.6K in Q3 2025.
  • 7 funds tracked by Wall St. Rank held Overlay Shares Small Cap Equity ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.