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

CAP Partners LLC’s Portfolio OVF Stock Details OVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$933K	Buy	30,311 +5,914	+24%	+$187K	0.43%	56
2026 Q2	$773K	Buy	+24,397	New	+$768K	0.38%	63

Other funds holding OVF

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Johnson & White Wealth Management York, Pennsylvania $275M AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Oasis Advisors Forest City, Iowa $238M AUM 11% 1-Year Est. Return

Evolution Wealth Management Fort Myers, Florida $174M AUM 13.3% 1-Year Est. Return

CAP Partners LLC's OVF Position: Q3 2026 in Review

CAP Partners LLC increased its Overlay Shares Foreign Equity ETF (OVF) stake by 24% in Q3 2026, buying an estimated $187K and bringing the position to 30,311 shares worth $933K. The position accounts for 0.43% of the portfolio, ranked #56.

CAP Partners LLC first reported a position in OVF in Q2 2026 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold OVF as of Q3 2026.

CAP Partners LLC held 30,311 shares of Overlay Shares Foreign Equity ETF worth $933K as of Q3 2026.
CAP Partners LLC bought 5,914 Overlay Shares Foreign Equity ETF shares in Q3 2026, an estimated $187K.
Overlay Shares Foreign Equity ETF made up 0.43% of CAP Partners LLC's portfolio in Q3 2026, its #56 holding.
CAP Partners LLC first reported a position in Overlay Shares Foreign Equity ETF in Q2 2026 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held Overlay Shares Foreign Equity ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.