Modera Wealth Management’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Modera Wealth Management’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	–	Sell	-7,066	Closed	-$355K	–	668
2026 Q1	$355K	Buy	+7,066	New	+$374K	﹤0.01%	503

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

NWWA

New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 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

EWM

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Modera Wealth Management's OVL Position: Q2 2026 in Review

Modera Wealth Management sold out of Overlay Shares Large Cap Equity ETF (OVL) in Q2 2026, closing a stake of 7,066 shares — an estimated $355K sold.

Modera Wealth Management first reported a position in OVL in Q1 2026 and held it in 1 quarter. The position peaked at $355K in Q1 2026. 26 funds tracked by Wall St. Rank hold OVL as of Q2 2026.

Modera Wealth Management reported no remaining Overlay Shares Large Cap Equity ETF position as of Q2 2026 after selling out during the quarter.
Modera Wealth Management sold 7,066 Overlay Shares Large Cap Equity ETF shares in Q2 2026, an estimated $355K.
Modera Wealth Management first reported a position in Overlay Shares Large Cap Equity ETF in Q1 2026 and held it in 1 quarter.
Modera Wealth Management's Overlay Shares Large Cap Equity ETF position peaked at $355K in Q1 2026.
26 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.