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 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 $374B AUM 17.66% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 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

QTR Family Wealth's OVL Position: Q1 2026 in Review

QTR Family Wealth reduced its Overlay Shares Large Cap Equity ETF (OVL) stake by 12% in Q1 2026, selling an estimated $31.4K and leaving 4,557 shares worth $245K. The position accounts for 0.1% of the portfolio, ranked #238.

QTR Family Wealth first reported a position in OVL in Q1 2025 and has held it in 5 quarters since. The position peaked at $511K in Q2 2025. 36 funds tracked by Wall St. Rank hold OVL as of Q1 2026.

QTR Family Wealth held 4,557 shares of Overlay Shares Large Cap Equity ETF worth $245K as of Q1 2026.
QTR Family Wealth sold 593 Overlay Shares Large Cap Equity ETF shares in Q1 2026, an estimated $31.4K.
Overlay Shares Large Cap Equity ETF made up 0.1% of QTR Family Wealth's portfolio in Q1 2026, its #238 holding.
QTR Family Wealth first reported a position in Overlay Shares Large Cap Equity ETF in Q1 2025 and has held it in 5 quarters since.
QTR Family Wealth's Overlay Shares Large Cap Equity ETF position peaked at $511K in Q2 2025.
36 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q1 2026.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.