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 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 $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

Luminist Capital's OVL Position: Q1 2026 in Review

Luminist Capital reduced its Overlay Shares Large Cap Equity ETF (OVL) stake by 5.4% in Q1 2026, selling an estimated $25.1K and leaving 8,352 shares worth $420K. The position accounts for 0.56% of the portfolio, ranked #25.

Luminist Capital first reported a position in OVL in Q4 2024 and has held it in 6 quarters since. The position peaked at $470K in Q4 2025. 36 funds tracked by Wall St. Rank hold OVL as of Q1 2026.

Luminist Capital held 8,352 shares of Overlay Shares Large Cap Equity ETF worth $420K as of Q1 2026.
Luminist Capital sold 474 Overlay Shares Large Cap Equity ETF shares in Q1 2026, an estimated $25.1K.
Overlay Shares Large Cap Equity ETF made up 0.56% of Luminist Capital's portfolio in Q1 2026, its #25 holding.
Luminist Capital first reported a position in Overlay Shares Large Cap Equity ETF in Q4 2024 and has held it in 6 quarters since.
Luminist Capital's Overlay Shares Large Cap Equity ETF position peaked at $470K in Q4 2025.
36 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.