Brinker Capital Investments’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-12,887	Closed	-$686K	–	2191
2025 Q4	$686K	Buy	12,887 +339	+3%	+$17.9K	0.01%	1445
2025 Q3	$657K	Buy	12,548 +204	+2%	+$10.2K	0.01%	1427
2025 Q2	$596K	Sell	12,344 -16,311	-57%	-$723K	0.01%	1436
2025 Q1	$1.25M	Sell	28,655 -33,565	-54%	-$1.57M	0.01%	960
2024 Q4	$2.9M	Buy	62,220 +52,599	+547%	+$2.49M	0.03%	525
2024 Q3	$447K	Buy	+9,621	New	+$427K	﹤0.01%	1377

Other funds holding OVL

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWM

Evolution Wealth Management Fort Myers, Florida $137M AUM 15.3% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

JWWM

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

Brinker Capital Investments's OVL Position: Q1 2026 in Review

Brinker Capital Investments sold out of Overlay Shares Large Cap Equity ETF (OVL) in Q1 2026, closing a stake of 12,887 shares — an estimated $686K sold.

Brinker Capital Investments first reported a position in OVL in Q3 2024 and held it in 6 quarters. The position peaked at $2.9M in Q4 2024. 36 funds tracked by Wall St. Rank hold OVL as of Q1 2026.

Brinker Capital Investments reported no remaining Overlay Shares Large Cap Equity ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 12,887 Overlay Shares Large Cap Equity ETF shares in Q1 2026, an estimated $686K.
Brinker Capital Investments first reported a position in Overlay Shares Large Cap Equity ETF in Q3 2024 and held it in 6 quarters.
Brinker Capital Investments's Overlay Shares Large Cap Equity ETF position peaked at $2.9M in Q4 2024.
36 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.