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Private Advisor Group’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Private Advisor Group’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 		$1.79M Buy
35,611
+332
+0.9% +$17.6K 0.01% 1107
2025
Q4 		$1.88M Buy
35,279
+15
+0% +$792 0.01% 1069
2025
Q3 		$1.85M Buy
35,264
+5,232
+17% +$262K 0.01% 1051
2025
Q2 		$1.45M Sell
30,032
-2,650
-8% -$118K 0.01% 1111
2025
Q1 		$1.43M Buy
32,682
+746
+2% +$34.8K 0.01% 1059
2024
Q4 		$1.49M Sell
31,936
-551
-2% -$26.1K 0.01% 1016
2024
Q3 		$1.51M Sell
32,487
-1,585
-5% -$70.4K 0.01% 1022
2024
Q2 		$1.5M Sell
34,072
-2,724
-7% -$114K 0.01% 989
2024
Q1 		$1.57M Buy
36,796
+2,822
+8% +$113K 0.01% 929
2023
Q4 		$1.28M Sell
33,974
-6
-0% -$211 0.01% 990
2023
Q3 		$1.15M Sell
33,980
-96
-0.3% -$3.42K 0.01% 970
2023
Q2 		$1.25M Sell
34,076
-974
-3% -$32.8K 0.01% 942
2023
Q1 		$1.15M Buy
35,050
+334
+1% +$10.7K 0.01% 926
2022
Q4 		$1.06M Buy
34,716
+303
+0.9% +$9.36K 0.05% 346
2022
Q3 		$987K Buy
34,413
+1,487
+5% +$48.4K 0.01% 926
2022
Q2 		$1.02M Buy
32,926
+5,985
+22% +$203K 0.01% 1059
2022
Q1 		$1.03M Buy
26,941
+6,539
+32% +$246K 0.01% 1077
2021
Q4 		$829K Sell
20,402
-18,804
-48% -$745K 0.01% 1211
2021
Q3 		$1.46M Buy
39,206
+18,209
+87% +$696K 0.01% 1030
2021
Q2 		$784K Sell
20,997
-2,369
-10% -$85.3K 0.01% 1184
2021
Q1 		$800K Buy
23,366
+6,445
+38% +$213K 0.01% 1103
2020
Q4 		$540K Buy
+16,921
New +$514K 0.01% 1180

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
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Private Advisor Group's OVL Position: Q1 2026 in Review

Private Advisor Group increased its Overlay Shares Large Cap Equity ETF (OVL) stake by 0.94% in Q1 2026, buying an estimated $17.6K and bringing the position to 35,611 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #1107.

Private Advisor Group first reported a position in OVL in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.88M in Q4 2025. 36 funds tracked by Wall St. Rank hold OVL as of Q1 2026.

  • Private Advisor Group held 35,611 shares of Overlay Shares Large Cap Equity ETF worth $1.79M as of Q1 2026.
  • Private Advisor Group bought 332 Overlay Shares Large Cap Equity ETF shares in Q1 2026, an estimated $17.6K.
  • Overlay Shares Large Cap Equity ETF made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1107 holding.
  • Private Advisor Group first reported a position in Overlay Shares Large Cap Equity ETF in Q4 2020 and has held it in 22 quarters since.
  • Private Advisor Group's Overlay Shares Large Cap Equity ETF position peaked at $1.88M in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.