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Nicolet Bankshares’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Nicolet Bankshares’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 		$362K Hold
7,200
– – 0.01% 431
2025
Q4 		$383K Buy
7,200
+2,775
+63% +$147K 0.06% 171
2025
Q3 		$232K Hold
4,425
– – 0.04% 204
2025
Q2 		$214K Buy
+4,425
New +$196K 0.04% 202

Other funds holding OVL

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Nicolet Bankshares's OVL Position: Q1 2026 in Review

Nicolet Bankshares held its Overlay Shares Large Cap Equity ETF (OVL) position steady in Q1 2026 at 7,200 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #431.

Nicolet Bankshares first reported a position in OVL in Q2 2025 and has held it in 4 quarters since. The position peaked at $383K in Q4 2025. 36 funds tracked by Wall St. Rank hold OVL as of Q1 2026.

  • Nicolet Bankshares held 7,200 shares of Overlay Shares Large Cap Equity ETF worth $362K as of Q1 2026.
  • Nicolet Bankshares left its Overlay Shares Large Cap Equity ETF share count unchanged in Q1 2026.
  • Overlay Shares Large Cap Equity ETF made up 0.01% of Nicolet Bankshares's portfolio in Q1 2026, its #431 holding.
  • Nicolet Bankshares first reported a position in Overlay Shares Large Cap Equity ETF in Q2 2025 and has held it in 4 quarters since.
  • Nicolet Bankshares's Overlay Shares Large Cap Equity ETF position peaked at $383K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.