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Concourse Financial Group Securities’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-529
Closed -$25.6K – 1449
2024
Q4 		$25.6K Sell
529
-9
-2% -$426 ﹤0.01% 1471
2024
Q3 		$25K Sell
538
-17
-3% -$755 ﹤0.01% 1459
2024
Q2 		$24.5K Hold
555
– – ﹤0.01% 1451
2024
Q1 		$23.6K Buy
555
+33
+6% +$1.32K ﹤0.01% 1467
2023
Q4 		$19.7K Sell
522
-55
-10% -$1.94K ﹤0.01% 1492
2023
Q3 		$19.6K Sell
577
-187
-24% -$6.66K ﹤0.01% 1444
2023
Q2 		$27.4K Hold
764
– – ﹤0.01% 1341
2023
Q1 		$25.2K Sell
764
-383
-33% -$12.3K ﹤0.01% 1386
2022
Q4 		$35K Sell
1,147
-396
-26% -$12.2K ﹤0.01% 1233
2022
Q3 		$44K Sell
1,543
-115
-7% -$3.74K ﹤0.01% 994
2022
Q2 		$51K Buy
1,658
+23
+1% +$781 ﹤0.01% 1070
2022
Q1 		$63K Sell
1,635
-186
-10% -$7K ﹤0.01% 1057
2021
Q4 		$74K Sell
1,821
-241
-12% -$9.55K ﹤0.01% 1123
2021
Q3 		$77K Sell
2,062
-234
-10% -$8.95K ﹤0.01% 1115
2021
Q2 		$86K Sell
2,296
-595
-21% -$21.4K 0.01% 1056
2021
Q1 		$99K Buy
2,891
+247
+9% +$8.17K 0.01% 938
2020
Q4 		$84K Buy
2,644
+67
+3% +$2.03K 0.01% 965
2020
Q3 		$75K Buy
2,577
+2,499
+3,204% +$71.1K 0.01% 885
2020
Q2 		$2K Hold
78
– – ﹤0.01% 1922
2020
Q1 		$2K Buy
+78
New +$2.01K ﹤0.01% 1911

Other funds holding OVL

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Concourse Financial Group Securities's OVL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Overlay Shares Large Cap Equity ETF (OVL) in Q1 2025, closing a stake of 529 shares — an estimated $25.6K sold.

Concourse Financial Group Securities first reported a position in OVL in Q1 2020 and held it in 20 quarters. The position peaked at $99K in Q1 2021. 37 funds tracked by Wall St. Rank hold OVL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Overlay Shares Large Cap Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 529 Overlay Shares Large Cap Equity ETF shares in Q1 2025, an estimated $25.6K.
  • Concourse Financial Group Securities first reported a position in Overlay Shares Large Cap Equity ETF in Q1 2020 and held it in 20 quarters.
  • Concourse Financial Group Securities's Overlay Shares Large Cap Equity ETF position peaked at $99K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.