CAP Partners LLC’s Overlay Shares Foreign Equity ETF OVF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$773K Buy
+24,397
New +$768K 0.38% 63

Other funds holding OVF

CAP Partners LLC's OVF Position: Q2 2026 in Review

CAP Partners LLC opened a new position in Overlay Shares Foreign Equity ETF (OVF) in Q2 2026: 24,397 shares worth $773K. The stake represents 0.38% of the portfolio and ranks #63 among its holdings.

5 funds tracked by Wall St. Rank hold OVF as of Q2 2026.

  • CAP Partners LLC held 24,397 shares of Overlay Shares Foreign Equity ETF worth $773K as of Q2 2026.
  • Overlay Shares Foreign Equity ETF was a new CAP Partners LLC position in Q2 2026.
  • Overlay Shares Foreign Equity ETF made up 0.38% of CAP Partners LLC's portfolio in Q2 2026, its #63 holding.
  • 5 funds tracked by Wall St. Rank held Overlay Shares Foreign Equity ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.