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Columbia Trust’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Columbia Trust’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
-14,247
Closed -$469K – 131
2023
Q1 		$469K Hold
14,247
– – 0.27% 91
2022
Q4 		$434K Buy
+14,247
New +$440K 0.24% 99

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

Columbia Trust's OVL Position: Q2 2023 in Review

Columbia Trust sold out of Overlay Shares Large Cap Equity ETF (OVL) in Q2 2023, closing a stake of 14,247 shares — an estimated $469K sold.

Columbia Trust first reported a position in OVL in Q4 2022 and held it in 2 quarters. The position peaked at $469K in Q1 2023. 23 funds tracked by Wall St. Rank hold OVL as of Q2 2023.

  • Columbia Trust reported no remaining Overlay Shares Large Cap Equity ETF position as of Q2 2023 after selling out during the quarter.
  • Columbia Trust sold 14,247 Overlay Shares Large Cap Equity ETF shares in Q2 2023, an estimated $469K.
  • Columbia Trust first reported a position in Overlay Shares Large Cap Equity ETF in Q4 2022 and held it in 2 quarters.
  • Columbia Trust's Overlay Shares Large Cap Equity ETF position peaked at $469K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q2 2023.

Based on Columbia Trust's 13F filing for Q2 2023, filed 18 Jul 2023.