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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
Q2 		– Sell
-35,611
Closed -$1.79M – 2795
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 $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
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
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

Private Advisor Group's OVL Position: Q2 2026 in Review

Private Advisor Group sold out of Overlay Shares Large Cap Equity ETF (OVL) in Q2 2026, closing a stake of 35,611 shares — an estimated $1.79M sold.

Private Advisor Group first reported a position in OVL in Q4 2020 and held it in 22 quarters. The position peaked at $1.88M in Q4 2025. 48 funds tracked by Wall St. Rank hold OVL as of Q2 2026.

  • Private Advisor Group reported no remaining Overlay Shares Large Cap Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 35,611 Overlay Shares Large Cap Equity ETF shares in Q2 2026, an estimated $1.79M.
  • Private Advisor Group first reported a position in Overlay Shares Large Cap Equity ETF in Q4 2020 and held it in 22 quarters.
  • Private Advisor Group's Overlay Shares Large Cap Equity ETF position peaked at $1.88M in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.