Noble Wealth Management PBC’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Noble Wealth Management PBC’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	–	Sell	-400	Closed	-$20.1K	–	790
2026 Q1	$20.1K	Hold	400	–	–	0.01%	368
2025 Q4	$21.3K	Hold	400	–	–	0.01%	373
2025 Q3	$20.9K	Buy	+400	New	+$20K	0.01%	359
2025 Q1	$20.5K	Hold	469	–	–	0.01%	303
2024 Q4	$21.9K	Buy	+469	New	+$22.2K	0.02%	267

Other funds holding OVL

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 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

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Noble Wealth Management PBC's OVL Position: Q2 2026 in Review

Noble Wealth Management PBC sold out of Overlay Shares Large Cap Equity ETF (OVL) in Q2 2026, closing a stake of 400 shares — an estimated $20.1K sold.

Noble Wealth Management PBC first reported a position in OVL in Q4 2024 and held it in 5 quarters. The position peaked at $21.9K in Q4 2024. 48 funds tracked by Wall St. Rank hold OVL as of Q2 2026.

Noble Wealth Management PBC reported no remaining Overlay Shares Large Cap Equity ETF position as of Q2 2026 after selling out during the quarter.
Noble Wealth Management PBC sold 400 Overlay Shares Large Cap Equity ETF shares in Q2 2026, an estimated $20.1K.
Noble Wealth Management PBC first reported a position in Overlay Shares Large Cap Equity ETF in Q4 2024 and held it in 5 quarters.
Noble Wealth Management PBC's Overlay Shares Large Cap Equity ETF position peaked at $21.9K in Q4 2024.
48 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.