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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
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

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
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
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
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Legacy Private Trust's OVL Position: Q1 2026 in Review

Legacy Private Trust increased its Overlay Shares Large Cap Equity ETF (OVL) stake by 1.2% in Q1 2026, buying an estimated $55.9K and bringing the position to 86,193 shares worth $4.34M. The position accounts for 0.27% of the portfolio, ranked #74.

Legacy Private Trust first reported a position in OVL in Q1 2021 and has held it in 21 quarters since. The position peaked at $8.34M in Q4 2021. 36 funds tracked by Wall St. Rank hold OVL as of Q1 2026.

  • Legacy Private Trust held 86,193 shares of Overlay Shares Large Cap Equity ETF worth $4.34M as of Q1 2026.
  • Legacy Private Trust bought 1,056 Overlay Shares Large Cap Equity ETF shares in Q1 2026, an estimated $55.9K.
  • Overlay Shares Large Cap Equity ETF made up 0.27% of Legacy Private Trust's portfolio in Q1 2026, its #74 holding.
  • Legacy Private Trust first reported a position in Overlay Shares Large Cap Equity ETF in Q1 2021 and has held it in 21 quarters since.
  • Legacy Private Trust's Overlay Shares Large Cap Equity ETF position peaked at $8.34M in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q1 2026.

Based on Legacy Private Trust's 13F filing for Q1 2026, filed 7 Apr 2026.