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

Country Trust Bank’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 Q3	–	Sell	-1,359,906	Closed	-$65.7M	–	651
2025 Q2	$65.7M	Hold	1,359,906	–	–	1.47%	18
2025 Q1	$59.6M	Hold	1,359,906	–	–	1.5%	18
2024 Q4	$63.4M	Hold	1,359,906	–	–	1.58%	16
2024 Q3	$63.2M	Hold	1,359,906	–	–	1.54%	16
2024 Q2	$59.9M	Hold	1,359,906	–	–	1.51%	19
2024 Q1	$57.9M	Hold	1,359,906	–	–	1.5%	19
2023 Q4	$51.2M	Sell	1,359,906 -1,019,475	-43%	-$35.9M	1.42%	19
2023 Q3	$80.8M	Hold	2,379,381	–	–	2.37%	7
2023 Q2	$85.4M	Hold	2,379,381	–	–	2.31%	7
2023 Q1	$78.4M	Hold	2,379,381	–	–	2.23%	7
2022 Q4	$72.5M	Hold	2,379,381	–	–	2.15%	7
2022 Q3	$68.3M	Hold	2,379,381	–	–	2.14%	7
2022 Q2	$73.9M	Buy	2,379,381 +689,281	+41%	+$23.4M	2.34%	6
2022 Q1	$64.8M	Buy	1,690,100 +748,700	+80%	+$28.2M	1.81%	12
2021 Q4	$38.2M	Hold	941,400	–	–	1.04%	33
2021 Q3	$35M	Hold	941,400	–	–	1.03%	32
2021 Q2	$35.1M	Buy	+941,400	New	+$33.9M	1.04%	32

Other funds holding OVL

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWM

Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return

Country Trust Bank's OVL Position: Q3 2025 in Review

Country Trust Bank sold out of Overlay Shares Large Cap Equity ETF (OVL) in Q3 2025, closing a stake of 1,359,906 shares — an estimated $65.7M sold.

Country Trust Bank first reported a position in OVL in Q2 2021 and held it in 17 quarters. The position peaked at $85.4M in Q2 2023. 39 funds tracked by Wall St. Rank hold OVL as of Q3 2025.

Country Trust Bank reported no remaining Overlay Shares Large Cap Equity ETF position as of Q3 2025 after selling out during the quarter.
Country Trust Bank sold 1,359,906 Overlay Shares Large Cap Equity ETF shares in Q3 2025, an estimated $65.7M.
Country Trust Bank first reported a position in Overlay Shares Large Cap Equity ETF in Q2 2021 and held it in 17 quarters.
Country Trust Bank's Overlay Shares Large Cap Equity ETF position peaked at $85.4M in Q2 2023.
39 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q3 2025.

Based on Country Trust Bank's 13F filing for Q3 2025, filed 28 Oct 2025.