Luminist Capital’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Luminist Capital’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	$607K	Buy	11,076 +2,724	+33%	+$152K	0.68%	23
2026 Q1	$420K	Sell	8,352 -474	-5%	-$25.1K	0.56%	25
2025 Q4	$470K	Buy	8,826 +6,174	+233%	+$326K	0.58%	29
2025 Q3	$139K	Buy	2,652 +2,268	+591%	+$114K	0.12%	74
2025 Q2	$18.6K	Hold	384	–	–	0.02%	131
2025 Q1	$16.9K	Hold	384	–	–	0.02%	106
2024 Q4	$17.9K	Buy	+384	New	+$18.2K	0.03%	98

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Luminist Capital's OVL Position: Q2 2026 in Review

Luminist Capital increased its Overlay Shares Large Cap Equity ETF (OVL) stake by 33% in Q2 2026, buying an estimated $152K and bringing the position to 11,076 shares worth $607K. The position accounts for 0.68% of the portfolio, ranked #23.

Luminist Capital first reported a position in OVL in Q4 2024 and has held it in 7 quarters since. 48 funds tracked by Wall St. Rank hold OVL as of Q2 2026.

Luminist Capital held 11,076 shares of Overlay Shares Large Cap Equity ETF worth $607K as of Q2 2026.
Luminist Capital bought 2,724 Overlay Shares Large Cap Equity ETF shares in Q2 2026, an estimated $152K.
Overlay Shares Large Cap Equity ETF made up 0.68% of Luminist Capital's portfolio in Q2 2026, its #23 holding.
Luminist Capital first reported a position in Overlay Shares Large Cap Equity ETF in Q4 2024 and has held it in 7 quarters since.
48 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.