Johnson & White Wealth Management’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Johnson & White Wealth Management’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	$2.15M	Buy	37,892 +2,829	+8%	+$158K	0.8%	31
2026 Q1	$1.76M	Buy	35,063 +1,958	+6%	+$104K	0.75%	30
2025 Q4	$1.76M	Sell	33,105 -1,152	-3%	-$60.8K	0.77%	31
2025 Q3	$1.79M	Sell	34,257 -100	-0.3%	-$5.01K	0.82%	30
2025 Q2	$1.66M	Sell	34,357 -1,480	-4%	-$65.6K	0.84%	32
2025 Q1	$1.57M	Sell	35,837 -548	-2%	-$25.6K	0.88%	31
2024 Q4	$1.69M	Buy	36,385 +2,056	+6%	+$97.3K	1.02%	27
2024 Q3	$1.6M	Buy	34,329 +4,726	+16%	+$210K	1.37%	20
2024 Q2	$1.3M	Buy	29,603 +10,947	+59%	+$460K	1.25%	21
2024 Q1	$795K	Buy	18,656 +3,185	+21%	+$127K	0.58%	44
2023 Q4	$583K	Buy	15,471 +162	+1%	+$5.7K	0.48%	46
2023 Q3	$520K	Sell	15,309 -1,729	-10%	-$61.6K	0.47%	52
2023 Q2	$612K	Buy	17,038 +741	+5%	+$24.9K	0.84%	25
2023 Q1	$537K	Buy	+16,297	New	+$521K	0.48%	50
2022 Q4	–	Sell	-14,304	Closed	-$410K	–	107
2022 Q3	$410K	Buy	+14,304	New	+$465K	0.46%	50

Other funds holding OVL

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Johnson & White Wealth Management's OVL Position: Q2 2026 in Review

Johnson & White Wealth Management increased its Overlay Shares Large Cap Equity ETF (OVL) stake by 8.1% in Q2 2026, buying an estimated $158K and bringing the position to 37,892 shares worth $2.15M. The position accounts for 0.8% of the portfolio, ranked #31.

Johnson & White Wealth Management first reported a position in OVL in Q3 2022 and has held it in 15 quarters since. 6 funds tracked by Wall St. Rank hold OVL as of Q2 2026.

Johnson & White Wealth Management held 37,892 shares of Overlay Shares Large Cap Equity ETF worth $2.15M as of Q2 2026.
Johnson & White Wealth Management bought 2,829 Overlay Shares Large Cap Equity ETF shares in Q2 2026, an estimated $158K.
Overlay Shares Large Cap Equity ETF made up 0.8% of Johnson & White Wealth Management's portfolio in Q2 2026, its #31 holding.
Johnson & White Wealth Management first reported a position in Overlay Shares Large Cap Equity ETF in Q3 2022 and has held it in 15 quarters since.
6 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q2 2026.

Based on Johnson & White Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.