Equitable Holdings’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Equitable Holdings’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 Q1	$708K	Sell	13,304 -14,099	-51%	-$746K	﹤0.01%	1111
2025 Q4	$1.46M	Sell	27,403 -14,146	-34%	-$747K	0.01%	746
2025 Q3	$2.17M	Buy	41,549 +6,701	+19%	+$336K	0.02%	584
2025 Q2	$1.68M	Buy	+34,848	New	+$1.55M	0.01%	626

Other funds holding OVL

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $1.56T AUM 27.86% 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

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

Equitable Holdings's OVL Position: Q1 2026 in Review

Equitable Holdings reduced its Overlay Shares Large Cap Equity ETF (OVL) stake by 51% in Q1 2026, selling an estimated $746K and leaving 13,304 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Equitable Holdings first reported a position in OVL in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.17M in Q3 2025. 36 funds tracked by Wall St. Rank hold OVL as of Q1 2026.

Equitable Holdings held 13,304 shares of Overlay Shares Large Cap Equity ETF worth $708K as of Q1 2026.
Equitable Holdings sold 14,099 Overlay Shares Large Cap Equity ETF shares in Q1 2026, an estimated $746K.
Overlay Shares Large Cap Equity ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1111 holding.
Equitable Holdings first reported a position in Overlay Shares Large Cap Equity ETF in Q2 2025 and has held it in 4 quarters since.
Equitable Holdings's Overlay Shares Large Cap Equity ETF position peaked at $2.17M in Q3 2025.
36 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.