Osaic Holdings
OVL icon

Osaic Holdings’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Osaic Holdings’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 		$383K Sell
7,614
-1,015
-12% -$53.7K ﹤0.01% 3609
2025
Q4 		$459K Buy
8,629
+38
+0.4% +$2.01K ﹤0.01% 3412
2025
Q3 		$447K Buy
8,591
+4
+0% +$200 ﹤0.01% 3516
2025
Q2 		$415K Sell
8,587
-19
-0.2% -$842 ﹤0.01% 3311
2025
Q1 		$377K Buy
8,606
+8,079
+1,533% +$377K ﹤0.01% 3116
2024
Q4 		$24.6K Buy
527
+474
+894% +$22.4K ﹤0.01% 5197
2024
Q3 		$2.46K Hold
53
– – ﹤0.01% 6530
2024
Q2 		$2.33K Sell
53
-2
-4% -$84 ﹤0.01% 6538
2024
Q1 		$2.34K Hold
55
– – ﹤0.01% 6413
2023
Q4 		$2.07K Sell
55
-300
-85% -$10.6K ﹤0.01% 6531
2023
Q3 		$12.1K Sell
355
-10,254
-97% -$365K ﹤0.01% 5822
2023
Q2 		$373K Sell
10,609
-70
-0.7% -$2.36K ﹤0.01% 3398
2023
Q1 		$350K Sell
10,679
-202
-2% -$6.46K ﹤0.01% 3413
2022
Q4 		$331K Sell
10,881
-879
-7% -$27.1K ﹤0.01% 3420
2022
Q3 		$338K Sell
11,760
-531
-4% -$17.3K ﹤0.01% 3276
2022
Q2 		$386K Sell
12,291
-1,044,518
-99% -$35.5M ﹤0.01% 3189
2022
Q1 		$40.3M Buy
1,056,809
+622,090
+143% +$23.4M 0.08% 252
2021
Q4 		$17.7M Buy
434,719
+423,077
+3,634% +$16.8M 0.03% 468
2021
Q3 		$438K Buy
11,642
+537
+5% +$20.5K ﹤0.01% 3171
2021
Q2 		$416K Hold
11,105
– – ﹤0.01% 3210
2021
Q1 		$384K Hold
11,105
– – ﹤0.01% 3153
2020
Q4 		$354K Sell
11,105
-1,661
-13% -$50.4K ﹤0.01% 2961
2020
Q3 		$336K Sell
12,766
-267
-2% -$7.59K ﹤0.01% 2788
2020
Q2 		$343K Buy
13,033
+267
+2% +$6.58K ﹤0.01% 2663
2020
Q1 		$283K Buy
+12,766
New +$329K ﹤0.01% 2571

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 $1.63B AUM 17.53% 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 $137M AUM 15.3% 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 $21.3B AUM 22.13% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Osaic Holdings's OVL Position: Q1 2026 in Review

Osaic Holdings reduced its Overlay Shares Large Cap Equity ETF (OVL) stake by 12% in Q1 2026, selling an estimated $53.7K and leaving 7,614 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #3609.

Osaic Holdings first reported a position in OVL in Q1 2020 and has held it in 25 quarters since. The position peaked at $40.3M in Q1 2022. 36 funds tracked by Wall St. Rank hold OVL as of Q1 2026.

  • Osaic Holdings held 7,614 shares of Overlay Shares Large Cap Equity ETF worth $383K as of Q1 2026.
  • Osaic Holdings sold 1,015 Overlay Shares Large Cap Equity ETF shares in Q1 2026, an estimated $53.7K.
  • Overlay Shares Large Cap Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3609 holding.
  • Osaic Holdings first reported a position in Overlay Shares Large Cap Equity ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Overlay Shares Large Cap Equity ETF position peaked at $40.3M in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.