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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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