QTR Family Wealth’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

QTR Family Wealth’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	$255K	Sell	4,504 -53	-1%	-$2.95K	0.09%	255
2026 Q1	$245K	Sell	4,557 -593	-12%	-$31.4K	0.1%	238
2025 Q4	$278K	Sell	5,150 -3,168	-38%	-$167K	0.12%	191
2025 Q3	$435K	Sell	8,318 -2,255	-21%	-$113K	0.21%	104
2025 Q2	$511K	Sell	10,573 -60	-0.6%	-$2.66K	0.32%	74
2025 Q1	$466K	Buy	+10,633	New	+$496K	0.35%	74

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

QTR Family Wealth's OVL Position: Q2 2026 in Review

QTR Family Wealth reduced its Overlay Shares Large Cap Equity ETF (OVL) stake by 1.2% in Q2 2026, selling an estimated $2.95K and leaving 4,504 shares worth $255K. The position accounts for 0.09% of the portfolio, ranked #255.

QTR Family Wealth first reported a position in OVL in Q1 2025 and has held it in 6 quarters since. The position peaked at $511K in Q2 2025. 48 funds tracked by Wall St. Rank hold OVL as of Q2 2026.

QTR Family Wealth held 4,504 shares of Overlay Shares Large Cap Equity ETF worth $255K as of Q2 2026.
QTR Family Wealth sold 53 Overlay Shares Large Cap Equity ETF shares in Q2 2026, an estimated $2.95K.
Overlay Shares Large Cap Equity ETF made up 0.09% of QTR Family Wealth's portfolio in Q2 2026, its #255 holding.
QTR Family Wealth first reported a position in Overlay Shares Large Cap Equity ETF in Q1 2025 and has held it in 6 quarters since.
QTR Family Wealth's Overlay Shares Large Cap Equity ETF position peaked at $511K in Q2 2025.
48 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.