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Fiduciary Alliance’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Fiduciary Alliance’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
Q4 		– Sell
-4,937
Closed -$258K – 527
2025
Q3 		$258K Sell
4,937
-136
-3% -$6.81K 0.02% 433
2025
Q2 		$245K Sell
5,073
-3,321
-40% -$147K 0.02% 429
2025
Q1 		$368K Buy
8,394
+583
+7% +$27.2K 0.04% 291
2024
Q4 		$364K Buy
7,811
+2,594
+50% +$123K 0.04% 271
2024
Q3 		$242K Buy
+5,217
New +$232K 0.03% 224

Other funds holding OVL

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $137M AUM 15.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Fiduciary Alliance's OVL Position: Q4 2025 in Review

Fiduciary Alliance sold out of Overlay Shares Large Cap Equity ETF (OVL) in Q4 2025, closing a stake of 4,937 shares — an estimated $258K sold.

Fiduciary Alliance first reported a position in OVL in Q3 2024 and held it in 5 quarters. The position peaked at $368K in Q1 2025. 37 funds tracked by Wall St. Rank hold OVL as of Q4 2025.

  • Fiduciary Alliance reported no remaining Overlay Shares Large Cap Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Fiduciary Alliance sold 4,937 Overlay Shares Large Cap Equity ETF shares in Q4 2025, an estimated $258K.
  • Fiduciary Alliance first reported a position in Overlay Shares Large Cap Equity ETF in Q3 2024 and held it in 5 quarters.
  • Fiduciary Alliance's Overlay Shares Large Cap Equity ETF position peaked at $368K in Q1 2025.
  • 37 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q4 2025.

Based on Fiduciary Alliance's 13F filing for Q4 2025, filed 22 Jan 2026.