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 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 $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 $1.63B AUM 17.53% 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 $137M AUM 15.3% 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

GTS Securities's OVL Position: Q1 2026 in Review

GTS Securities increased its Overlay Shares Large Cap Equity ETF (OVL) stake by 98% in Q1 2026, buying an estimated $204K and bringing the position to 7,803 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #903.

GTS Securities first reported a position in OVL in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.51M in Q4 2023. 36 funds tracked by Wall St. Rank hold OVL as of Q1 2026.

GTS Securities held 7,803 shares of Overlay Shares Large Cap Equity ETF worth $392K as of Q1 2026.
GTS Securities bought 3,862 Overlay Shares Large Cap Equity ETF shares in Q1 2026, an estimated $204K.
Overlay Shares Large Cap Equity ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #903 holding.
GTS Securities first reported a position in Overlay Shares Large Cap Equity ETF in Q2 2023 and has held it in 9 quarters since.
GTS Securities's Overlay Shares Large Cap Equity ETF position peaked at $1.51M in Q4 2023.
36 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.