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

Hilltop 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 Q2	$201K	Buy	+3,544	New	+$197K	0.02%	663
2026 Q1	–	Sell	-16,842	Closed	-$896K	–	839
2025 Q4	$896K	Sell	16,842 -454	-3%	-$24K	0.05%	360
2025 Q3	$905K	Sell	17,296 -401	-2%	-$20.1K	0.05%	380
2025 Q2	$855K	Buy	17,697 +3,524	+25%	+$156K	0.05%	363
2025 Q1	$621K	Sell	14,173 -81	-0.6%	-$3.78K	0.04%	447
2024 Q4	$665K	Sell	14,254 -41	-0.3%	-$1.94K	0.04%	421
2024 Q3	$664K	Buy	+14,295	New	+$635K	0.04%	407
2022 Q4	–	Sell	-9,548	Closed	-$274K	–	550
2022 Q3	$274K	Sell	9,548 -2,828	-23%	-$92K	0.04%	388
2022 Q2	$384K	Sell	12,376 -6,024	-33%	-$205K	0.05%	322
2022 Q1	$706K	Sell	18,400 -203	-1%	-$7.64K	0.08%	235
2021 Q4	$756K	Buy	18,603 +10,535	+131%	+$417K	0.08%	241
2021 Q3	$300K	Buy	8,068 +2,258	+39%	+$86.3K	0.03%	475
2021 Q2	$217K	Buy	+5,810	New	+$209K	0.02%	531

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

Hilltop Holdings's OVL Position: Q2 2026 in Review

Hilltop Holdings opened a new position in Overlay Shares Large Cap Equity ETF (OVL) in Q2 2026: 3,544 shares worth $201K. The stake represents 0.02% of the portfolio and ranks #663 among its holdings. This is a return to the name: Hilltop Holdings previously reported a position in OVL as recently as Q4 2025.

Hilltop Holdings first reported a position in OVL in Q2 2021 and has held it in 13 quarters since. The position peaked at $905K in Q3 2025. 48 funds tracked by Wall St. Rank hold OVL as of Q2 2026.

Hilltop Holdings held 3,544 shares of Overlay Shares Large Cap Equity ETF worth $201K as of Q2 2026.
Overlay Shares Large Cap Equity ETF was a new Hilltop Holdings position in Q2 2026.
Overlay Shares Large Cap Equity ETF made up 0.02% of Hilltop Holdings's portfolio in Q2 2026, its #663 holding.
Hilltop Holdings first reported a position in Overlay Shares Large Cap Equity ETF in Q2 2021 and has held it in 13 quarters since.
Hilltop Holdings's Overlay Shares Large Cap Equity ETF position peaked at $905K in Q3 2025.
48 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.