NBC Securities’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

NBC Securities’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	$625K	Sell	12,435 -165	-1%	-$8.73K	0.05%	413
2025 Q4	$670K	Sell	12,600 -836	-6%	-$44.2K	0.05%	398
2025 Q3	$703K	Sell	13,436 -82	-0.6%	-$4.11K	0.05%	382
2025 Q2	$653K	Buy	13,518 +227	+2%	+$10.1K	0.05%	395
2025 Q1	$582K	Buy	13,291 +13,278	+102,138%	+$620K	0.05%	397
2024 Q4	$612	Sell	13 -13,647	-100%	-$646K	0.06%	387
2024 Q3	$634K	Sell	13,660 -2,093	-13%	-$93K	0.05%	383
2024 Q2	$694K	Sell	15,753 -802	-5%	-$33.7K	0.06%	330
2024 Q1	$715K	Buy	16,555 +2,378	+17%	+$94.9K	0.07%	329
2023 Q4	$533K	Sell	14,177 -704	-5%	-$24.8K	0.05%	396
2023 Q3	$505K	Buy	+14,881	New	+$530K	0.06%	381

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

NBC Securities's OVL Position: Q1 2026 in Review

NBC Securities reduced its Overlay Shares Large Cap Equity ETF (OVL) stake by 1.3% in Q1 2026, selling an estimated $8.73K and leaving 12,435 shares worth $625K. The position accounts for 0.05% of the portfolio, ranked #413.

NBC Securities first reported a position in OVL in Q3 2023 and has held it in 11 quarters since. The position peaked at $715K in Q1 2024. 36 funds tracked by Wall St. Rank hold OVL as of Q1 2026.

NBC Securities held 12,435 shares of Overlay Shares Large Cap Equity ETF worth $625K as of Q1 2026.
NBC Securities sold 165 Overlay Shares Large Cap Equity ETF shares in Q1 2026, an estimated $8.73K.
Overlay Shares Large Cap Equity ETF made up 0.05% of NBC Securities's portfolio in Q1 2026, its #413 holding.
NBC Securities first reported a position in Overlay Shares Large Cap Equity ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Overlay Shares Large Cap Equity ETF position peaked at $715K in Q1 2024.
36 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.