LPL Financial’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

LPL Financial’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	$702K	Buy	13,951 +6,759	+94%	+$358K	﹤0.01%	4466
2025 Q4	$383K	Buy	7,192 +1,771	+33%	+$93.5K	﹤0.01%	4960
2025 Q3	$284K	Buy	5,421 +103	+2%	+$5.16K	﹤0.01%	5090
2025 Q2	$257K	Buy	+5,318	New	+$236K	﹤0.01%	4891
2025 Q1	–	Sell	-4,960	Closed	-$231K	–	5471
2024 Q4	$231K	Buy	+4,960	New	+$235K	﹤0.01%	4723
2024 Q3	–	Sell	-4,629	Closed	-$204K	–	5263
2024 Q2	$204K	Sell	4,629 -459	-9%	-$19.3K	﹤0.01%	4559
2024 Q1	$217K	Sell	5,088 -5,352	-51%	-$214K	﹤0.01%	4452
2023 Q4	$393K	Buy	10,440 +1,420	+16%	+$50K	﹤0.01%	3858
2023 Q3	$306K	Buy	9,020 +645	+8%	+$23K	﹤0.01%	3906
2023 Q2	$301K	Buy	+8,375	New	+$282K	﹤0.01%	3851

Other funds holding OVL

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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

LPL Financial's OVL Position: Q1 2026 in Review

LPL Financial increased its Overlay Shares Large Cap Equity ETF (OVL) stake by 94% in Q1 2026, buying an estimated $358K and bringing the position to 13,951 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #4466.

LPL Financial first reported a position in OVL in Q2 2023 and has held it in 10 quarters since. 36 funds tracked by Wall St. Rank hold OVL as of Q1 2026.

LPL Financial held 13,951 shares of Overlay Shares Large Cap Equity ETF worth $702K as of Q1 2026.
LPL Financial bought 6,759 Overlay Shares Large Cap Equity ETF shares in Q1 2026, an estimated $358K.
Overlay Shares Large Cap Equity ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4466 holding.
LPL Financial first reported a position in Overlay Shares Large Cap Equity ETF in Q2 2023 and has held it in 10 quarters since.
36 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.