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 Q2	$414K	Buy	7,314 +114	+2%	+$6.35K	0.01%	444
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

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

Nicolet Bankshares's OVL Position: Q2 2026 in Review

Nicolet Bankshares increased its Overlay Shares Large Cap Equity ETF (OVL) stake by 1.6% in Q2 2026, buying an estimated $6.35K and bringing the position to 7,314 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #444.

Nicolet Bankshares first reported a position in OVL in Q2 2025 and has held it in 5 quarters since. 48 funds tracked by Wall St. Rank hold OVL as of Q2 2026.

Nicolet Bankshares held 7,314 shares of Overlay Shares Large Cap Equity ETF worth $414K as of Q2 2026.
Nicolet Bankshares bought 114 Overlay Shares Large Cap Equity ETF shares in Q2 2026, an estimated $6.35K.
Overlay Shares Large Cap Equity ETF made up 0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #444 holding.
Nicolet Bankshares first reported a position in Overlay Shares Large Cap Equity ETF in Q2 2025 and has held it in 5 quarters since.
48 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.