Envestnet Asset Management’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Envestnet Asset Management’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
2026 Q2	$17.2M	Buy	303,398 +20,537	+7%	+$1.14M	﹤0.01%	1557
2026 Q1	$14.2M	Buy	282,861 +33,659	+14%	+$1.78M	﹤0.01%	1585
2025 Q4	$13.3M	Sell	249,202 -42,834	-15%	-$2.26M	﹤0.01%	1514
2025 Q3	$15.3M	Sell	292,036 -7,554	-3%	-$378K	﹤0.01%	1480
2025 Q2	$14.5M	Sell	299,590 -9,540	-3%	-$423K	﹤0.01%	1472
2025 Q1	$13.5M	Sell	309,130 -3,668	-1%	-$171K	﹤0.01%	1451
2024 Q4	$14.6M	Sell	312,798 -970	-0.3%	-$45.9K	﹤0.01%	1387
2024 Q3	$14.6M	Sell	313,768 -20,043	-6%	-$890K	﹤0.01%	1390
2024 Q2	$14.7M	Sell	333,811 -1,417	-0.4%	-$59.5K	0.01%	1308
2024 Q1	$14.3M	Sell	335,228 -3,565	-1%	-$142K	0.01%	1302
2023 Q4	$12.8M	Sell	338,793 -12,711	-4%	-$447K	0.01%	1295
2023 Q3	$11.9M	Sell	351,504 -4,488	-1%	-$160K	0.01%	1263
2023 Q2	$12.8M	Sell	355,992 -10,906	-3%	-$367K	0.01%	1154
2023 Q1	$12.1M	Sell	366,898 -7,358	-2%	-$235K	0.01%	1138
2022 Q4	$11.4M	Sell	374,256 -1,924	-0.5%	-$59.4K	0.01%	1123
2022 Q3	$10.8M	Buy	376,180 +5,039	+1%	+$164K	0.01%	1089
2022 Q2	$11.5M	Sell	371,141 -21,639	-6%	-$735K	0.01%	1079
2022 Q1	$15.1M	Buy	392,780 +6,612	+2%	+$249K	0.01%	996
2021 Q4	$15.7M	Buy	386,168 +46,672	+14%	+$1.85M	0.01%	955
2021 Q3	$12.6M	Sell	339,496 -7,500	-2%	-$287K	0.01%	1012
2021 Q2	$12.9M	Sell	346,996 -1,950	-0.6%	-$70.2K	0.01%	990
2021 Q1	$12M	Buy	348,946 +15,592	+5%	+$516K	0.01%	951
2020 Q4	$10.6M	Buy	333,354 +26,002	+8%	+$789K	0.01%	882
2020 Q3	$8.89M	Buy	307,352 +206,821	+206%	+$5.88M	0.01%	863
2020 Q2	$2.65M	Buy	100,531 +21,002	+26%	+$518K	﹤0.01%	1423
2020 Q1	$1.71M	Buy	+79,529	New	+$2.05M	﹤0.01%	1501

Other funds holding OVL

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NWWA

New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 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 $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LPT

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

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

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

EWM

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

Envestnet Asset Management's OVL Position: Q2 2026 in Review

Envestnet Asset Management increased its Overlay Shares Large Cap Equity ETF (OVL) stake by 7.3% in Q2 2026, buying an estimated $1.14M and bringing the position to 303,398 shares worth $17.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Envestnet Asset Management first reported a position in OVL in Q1 2020 and has held it in 26 quarters since. 48 funds tracked by Wall St. Rank hold OVL as of Q2 2026.

Envestnet Asset Management held 303,398 shares of Overlay Shares Large Cap Equity ETF worth $17.2M as of Q2 2026.
Envestnet Asset Management bought 20,537 Overlay Shares Large Cap Equity ETF shares in Q2 2026, an estimated $1.14M.
Overlay Shares Large Cap Equity ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1557 holding.
Envestnet Asset Management first reported a position in Overlay Shares Large Cap Equity ETF in Q1 2020 and has held it in 26 quarters since.
48 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.