GTS Securities’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

GTS Securities’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	–	Sell	-7,803	Closed	-$392K	–	1727
2026 Q1	$392K	Buy	7,803 +3,862	+98%	+$204K	0.01%	903
2025 Q4	$210K	Hold	3,941	–	–	0.01%	1255
2025 Q3	$206K	Buy	+3,941	New	+$197K	0.01%	1275
2025 Q1	–	Sell	-26,915	Closed	-$1.26M	–	1495
2024 Q4	$1.26M	Buy	26,915 +12,912	+92%	+$611K	0.06%	266
2024 Q3	$651K	Buy	+14,003	New	+$622K	﹤0.01%	2568
2024 Q2	–	Sell	-30,747	Closed	-$1.31M	–	4214
2024 Q1	$1.31M	Sell	30,747 -9,331	-23%	-$373K	﹤0.01%	1789
2023 Q4	$1.51M	Buy	40,078 +29,837	+291%	+$1.05M	﹤0.01%	1855
2023 Q3	$348K	Buy	10,241 +4,435	+76%	+$158K	﹤0.01%	2941
2023 Q2	$208K	Buy	+5,806	New	+$195K	0.01%	1024

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 $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

GTS Securities's OVL Position: Q2 2026 in Review

GTS Securities sold out of Overlay Shares Large Cap Equity ETF (OVL) in Q2 2026, closing a stake of 7,803 shares — an estimated $392K sold.

GTS Securities first reported a position in OVL in Q2 2023 and held it in 9 quarters. The position peaked at $1.51M in Q4 2023. 48 funds tracked by Wall St. Rank hold OVL as of Q2 2026.

GTS Securities reported no remaining Overlay Shares Large Cap Equity ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 7,803 Overlay Shares Large Cap Equity ETF shares in Q2 2026, an estimated $392K.
GTS Securities first reported a position in Overlay Shares Large Cap Equity ETF in Q2 2023 and held it in 9 quarters.
GTS Securities's Overlay Shares Large Cap Equity ETF position peaked at $1.51M in Q4 2023.
48 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.