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 Q2	$4.09M	Buy	72,164 +58,213	+417%	+$3.24M	﹤0.01%	2983
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 $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NWWA

New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

EWM

Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return

LPL Financial's OVL Position: Q2 2026 in Review

LPL Financial increased its Overlay Shares Large Cap Equity ETF (OVL) stake by 417% in Q2 2026, buying an estimated $3.24M and bringing the position to 72,164 shares worth $4.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2983.

LPL Financial first reported a position in OVL in Q2 2023 and has held it in 11 quarters since. 48 funds tracked by Wall St. Rank hold OVL as of Q2 2026.

LPL Financial held 72,164 shares of Overlay Shares Large Cap Equity ETF worth $4.09M as of Q2 2026.
LPL Financial bought 58,213 Overlay Shares Large Cap Equity ETF shares in Q2 2026, an estimated $3.24M.
Overlay Shares Large Cap Equity ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2983 holding.
LPL Financial first reported a position in Overlay Shares Large Cap Equity ETF in Q2 2023 and has held it in 11 quarters since.
48 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.