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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$686K	Buy
2025 Q3	$657K	Buy
2025 Q2	$596K	Sell
2025 Q1	$1.25M	Sell
2024 Q4	$2.9M	Buy
2024 Q3	$447K	Buy