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 Q2	$785K	Buy	13,858 +1,423	+11%	+$79.3K	0.05%	370
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 $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

NBC Securities's OVL Position: Q2 2026 in Review

NBC Securities increased its Overlay Shares Large Cap Equity ETF (OVL) stake by 11% in Q2 2026, buying an estimated $79.3K and bringing the position to 13,858 shares worth $785K. The position accounts for 0.05% of the portfolio, ranked #370.

NBC Securities first reported a position in OVL in Q3 2023 and has held it in 12 quarters since. 48 funds tracked by Wall St. Rank hold OVL as of Q2 2026.

NBC Securities held 13,858 shares of Overlay Shares Large Cap Equity ETF worth $785K as of Q2 2026.
NBC Securities bought 1,423 Overlay Shares Large Cap Equity ETF shares in Q2 2026, an estimated $79.3K.
Overlay Shares Large Cap Equity ETF made up 0.05% of NBC Securities's portfolio in Q2 2026, its #370 holding.
NBC Securities first reported a position in Overlay Shares Large Cap Equity ETF in Q3 2023 and has held it in 12 quarters since.
48 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.