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Cape Investment Advisory’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Cape Investment Advisory’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
2023
Q2 		– Sell
-45
Closed -$1.48K – 960
2023
Q1 		$1.48K Buy
+45
New +$1.44K ﹤0.01% 844

Other funds holding OVL

CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
Janney Montgomery Scott
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

Cape Investment Advisory's OVL Position: Q2 2023 in Review

Cape Investment Advisory sold out of Overlay Shares Large Cap Equity ETF (OVL) in Q2 2023, closing a stake of 45 shares — an estimated $1.48K sold.

Cape Investment Advisory first reported a position in OVL in Q1 2023 and held it in 1 quarter. The position peaked at $1.48K in Q1 2023. 23 funds tracked by Wall St. Rank hold OVL as of Q2 2023.

  • Cape Investment Advisory reported no remaining Overlay Shares Large Cap Equity ETF position as of Q2 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 45 Overlay Shares Large Cap Equity ETF shares in Q2 2023, an estimated $1.48K.
  • Cape Investment Advisory first reported a position in Overlay Shares Large Cap Equity ETF in Q1 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Overlay Shares Large Cap Equity ETF position peaked at $1.48K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q2 2023.

Based on Cape Investment Advisory's 13F filing for Q2 2023, filed 12 Oct 2023.