Legacy Private Trust
OVL icon

Legacy Private Trust’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Legacy Private Trust’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
Q3 		$3.32M Sell
58,911
-4,734
-7% -$270K 0.18% 90
2026
Q2 		$3.6M Sell
63,645
-22,548
-26% -$1.26M 0.2% 90
2026
Q1 		$4.34M Buy
86,193
+1,056
+1% +$55.9K 0.27% 74
2025
Q4 		$4.53M Sell
85,137
-9,401
-10% -$497K 0.27% 74
2025
Q3 		$4.95M Sell
94,538
-51,441
-35% -$2.58M 0.29% 70
2025
Q2 		$7.05M Sell
145,979
-7,728
-5% -$343K 0.46% 46
2025
Q1 		$6.73M Buy
153,707
+35,505
+30% +$1.66M 0.46% 45
2024
Q4 		$5.51M Buy
118,202
+10,861
+10% +$514K 0.36% 58
2024
Q3 		$4.99M Buy
107,341
+7,755
+8% +$344K 0.34% 67
2024
Q2 		$4.39M Buy
99,586
+1,375
+1% +$57.7K 0.31% 71
2024
Q1 		$4.18M Sell
98,211
-107
-0.1% -$4.27K 0.31% 72
2023
Q4 		$3.7M Sell
98,318
-5,602
-5% -$197K 0.29% 78
2023
Q3 		$3.53M Buy
103,920
+3,493
+3% +$124K 0.3% 74
2023
Q2 		$3.6M Buy
100,427
+17,067
+20% +$575K 0.3% 76
2023
Q1 		$2.75M Buy
83,360
+2,446
+3% +$78.2K 0.23% 97
2022
Q4 		$2.47M Sell
80,914
-31,119
-28% -$961K 0.22% 93
2022
Q3 		$3.21M Buy
112,033
+2,550
+2% +$82.9K 0.31% 82
2022
Q2 		$3.4M Sell
109,483
-8,547
-7% -$290K 0.3% 82
2022
Q1 		$4.53M Sell
118,030
-87,278
-43% -$3.29M 0.35% 73
2021
Q4 		$8.34M Buy
205,308
+50,190
+32% +$1.99M 0.63% 39
2021
Q3 		$5.77M Buy
155,118
+98,630
+175% +$3.77M 0.47% 59
2021
Q2 		$2.11M Buy
56,488
+15,178
+37% +$546K 0.18% 102
2021
Q1 		$1.42M Buy
+41,310
New +$1.37M 0.13% 125

Other funds holding OVL

Armis Advisers
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return
New Wave Wealth Advisors
New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.64% 1-Year Est. Return
CAP Partners LLC
CAP Partners LLC Franklin, Tennessee $218M AUM 16.38% 1-Year Est. Return
Oasis Advisors
Oasis Advisors Forest City, Iowa $238M AUM 11% 1-Year Est. Return
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Legacy Private Trust's OVL Position: Q3 2026 in Review

Legacy Private Trust reduced its Overlay Shares Large Cap Equity ETF (OVL) stake by 7.4% in Q3 2026, selling an estimated $270K and leaving 58,911 shares worth $3.32M. The position accounts for 0.18% of the portfolio, ranked #90.

Legacy Private Trust first reported a position in OVL in Q1 2021 and has held it in 23 quarters since. The position peaked at $8.34M in Q4 2021. 7 funds tracked by Wall St. Rank hold OVL as of Q3 2026.

  • Legacy Private Trust held 58,911 shares of Overlay Shares Large Cap Equity ETF worth $3.32M as of Q3 2026.
  • Legacy Private Trust sold 4,734 Overlay Shares Large Cap Equity ETF shares in Q3 2026, an estimated $270K.
  • Overlay Shares Large Cap Equity ETF made up 0.18% of Legacy Private Trust's portfolio in Q3 2026, its #90 holding.
  • Legacy Private Trust first reported a position in Overlay Shares Large Cap Equity ETF in Q1 2021 and has held it in 23 quarters since.
  • Legacy Private Trust's Overlay Shares Large Cap Equity ETF position peaked at $8.34M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q3 2026.

Based on Legacy Private Trust's 13F filing for Q3 2026, filed 6 Oct 2026.