Old Mission Capital’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Old Mission Capital’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	$718K	Sell	12,686 -2,156	-15%	-$120K	0.01%	594
2026 Q1	$747K	Buy	14,842 +8,548	+136%	+$452K	0.01%	554
2025 Q4	$335K	Sell	6,294 -3,563	-36%	-$188K	0.01%	817
2025 Q3	$516K	Buy	+9,857	New	+$494K	0.01%	702
2025 Q2	–	Sell	-9,172	Closed	-$402K	–	1247
2025 Q1	$402K	Buy	+9,172	New	+$428K	0.01%	697
2024 Q3	–	Sell	-12,435	Closed	-$548K	–	1664
2024 Q2	$548K	Sell	12,435 -7,133	-36%	-$299K	0.01%	690
2024 Q1	$834K	Buy	19,568 +261	+1%	+$10.4K	0.01%	569
2023 Q4	$727K	Buy	19,307 +12,416	+180%	+$437K	0.01%	645
2023 Q3	$234K	Buy	+6,891	New	+$245K	0.01%	970
2023 Q2	–	Sell	-11,663	Closed	-$384K	–	1483
2023 Q1	$384K	Sell	11,663 -1,429	-11%	-$45.7K	0.01%	881
2022 Q4	$399K	Buy	+13,092	New	+$404K	0.01%	822
2022 Q3	–	Sell	-43,089	Closed	-$1.34M	–	1236
2022 Q2	$1.34M	Buy	43,089 +29,586	+219%	+$1M	0.04%	456
2022 Q1	$518K	Sell	13,503 -105	-0.8%	-$3.95K	0.01%	709
2021 Q4	$553K	Sell	13,608 -13,572	-50%	-$538K	0.02%	604
2021 Q3	$1.01M	Buy	27,180 +15,250	+128%	+$583K	0.04%	387
2021 Q2	$445K	Buy	+11,930	New	+$429K	0.02%	666
2021 Q1	–	Sell	-7,869	Closed	-$251K	–	842
2020 Q4	$251K	Buy	+7,869	New	+$239K	0.02%	464

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

Old Mission Capital's OVL Position: Q2 2026 in Review

Old Mission Capital reduced its Overlay Shares Large Cap Equity ETF (OVL) stake by 15% in Q2 2026, selling an estimated $120K and leaving 12,686 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #594.

Old Mission Capital first reported a position in OVL in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.34M in Q2 2022. 48 funds tracked by Wall St. Rank hold OVL as of Q2 2026.

Old Mission Capital held 12,686 shares of Overlay Shares Large Cap Equity ETF worth $718K as of Q2 2026.
Old Mission Capital sold 2,156 Overlay Shares Large Cap Equity ETF shares in Q2 2026, an estimated $120K.
Overlay Shares Large Cap Equity ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #594 holding.
Old Mission Capital first reported a position in Overlay Shares Large Cap Equity ETF in Q4 2020 and has held it in 17 quarters since.
Old Mission Capital's Overlay Shares Large Cap Equity ETF position peaked at $1.34M in Q2 2022.
48 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.