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

MRP Capital Investments’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
2023
Q4 		– Sell
-7,000
Closed -$238K – 103
2023
Q3 		$238K Sell
7,000
-500
-7% -$17.8K 0.26% 83
2023
Q2 		$269K Sell
7,500
-140
-2% -$4.71K 0.26% 93
2023
Q1 		$252K Buy
7,640
+577
+8% +$18.5K 0.28% 81
2022
Q4 		$215K Buy
+7,063
New +$218K 0.24% 84

Other funds holding OVL

CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

MRP Capital Investments's OVL Position: Q4 2023 in Review

MRP Capital Investments sold out of Overlay Shares Large Cap Equity ETF (OVL) in Q4 2023, closing a stake of 7,000 shares — an estimated $238K sold.

MRP Capital Investments first reported a position in OVL in Q4 2022 and held it in 4 quarters. The position peaked at $269K in Q2 2023. 26 funds tracked by Wall St. Rank hold OVL as of Q4 2023.

  • MRP Capital Investments reported no remaining Overlay Shares Large Cap Equity ETF position as of Q4 2023 after selling out during the quarter.
  • MRP Capital Investments sold 7,000 Overlay Shares Large Cap Equity ETF shares in Q4 2023, an estimated $238K.
  • MRP Capital Investments first reported a position in Overlay Shares Large Cap Equity ETF in Q4 2022 and held it in 4 quarters.
  • MRP Capital Investments's Overlay Shares Large Cap Equity ETF position peaked at $269K in Q2 2023.
  • 26 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q4 2023.

Based on MRP Capital Investments's 13F filing for Q4 2023, filed 29 Jan 2024.