New Wave Wealth Advisors
OVL icon

New Wave Wealth Advisors’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

New Wave Wealth Advisors’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
Q3 		$6.12M Sell
105,902
-38,298
-27% -$2.18M 1.61% 15
2026
Q2 		$8.16M Buy
+144,200
New +$8.03M 2.22% 12

Other funds holding OVL

Armis Advisers
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return
Legacy Private Trust
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.95% 1-Year Est. Return
Evolution Wealth Management
Evolution Wealth Management Fort Myers, Florida $174M AUM 13.3% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
CAP Partners LLC
CAP Partners LLC Franklin, Tennessee $218M AUM 16.38% 1-Year Est. Return
NBC Securities
NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return
Oasis Advisors
Oasis Advisors Forest City, Iowa $238M AUM 11% 1-Year Est. Return
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

New Wave Wealth Advisors's OVL Position: Q3 2026 in Review

New Wave Wealth Advisors reduced its Overlay Shares Large Cap Equity ETF (OVL) stake by 27% in Q3 2026, selling an estimated $2.18M and leaving 105,902 shares worth $6.12M. The position accounts for 1.61% of the portfolio, ranked #15.

New Wave Wealth Advisors first reported a position in OVL in Q2 2026 and has held it in 2 quarters since. The position peaked at $8.16M in Q2 2026. 11 funds tracked by Wall St. Rank hold OVL as of Q3 2026.

  • New Wave Wealth Advisors held 105,902 shares of Overlay Shares Large Cap Equity ETF worth $6.12M as of Q3 2026.
  • New Wave Wealth Advisors sold 38,298 Overlay Shares Large Cap Equity ETF shares in Q3 2026, an estimated $2.18M.
  • Overlay Shares Large Cap Equity ETF made up 1.61% of New Wave Wealth Advisors's portfolio in Q3 2026, its #15 holding.
  • New Wave Wealth Advisors first reported a position in Overlay Shares Large Cap Equity ETF in Q2 2026 and has held it in 2 quarters since.
  • New Wave Wealth Advisors's Overlay Shares Large Cap Equity ETF position peaked at $8.16M in Q2 2026.
  • 11 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q3 2026.

Based on New Wave Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.