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Horizon Investments’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Horizon Investments’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
2023
Q1 		– Sell
-119,154
Closed -$3.63M – 766
2022
Q4 		$3.63M Buy
119,154
+5,555
+5% +$172K 0.1% 95
2022
Q3 		$3.23M Buy
113,599
+6,558
+6% +$213K 0.1% 81
2022
Q2 		$3.29M Buy
+107,041
New +$3.64M 0.1% 77

Other funds holding OVL

CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Horizon Investments's OVL Position: Q1 2023 in Review

Horizon Investments sold out of Overlay Shares Large Cap Equity ETF (OVL) in Q1 2023, closing a stake of 119,154 shares — an estimated $3.63M sold.

Horizon Investments first reported a position in OVL in Q2 2022 and held it in 3 quarters. The position peaked at $3.63M in Q4 2022. 23 funds tracked by Wall St. Rank hold OVL as of Q1 2023.

  • Horizon Investments reported no remaining Overlay Shares Large Cap Equity ETF position as of Q1 2023 after selling out during the quarter.
  • Horizon Investments sold 119,154 Overlay Shares Large Cap Equity ETF shares in Q1 2023, an estimated $3.63M.
  • Horizon Investments first reported a position in Overlay Shares Large Cap Equity ETF in Q2 2022 and held it in 3 quarters.
  • Horizon Investments's Overlay Shares Large Cap Equity ETF position peaked at $3.63M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q1 2023.

Based on Horizon Investments's 13F filing for Q1 2023, filed 15 May 2023.