Raymond James Financial’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Raymond James Financial’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 Q3	$12.2M	Sell	216,256 -9,677	-4%	-$551K	﹤0.01%	1957
2026 Q2	$12.8M	Buy	225,933 +47,435	+27%	+$2.64M	﹤0.01%	1944
2026 Q1	$8.98M	Sell	178,498 -10,878	-6%	-$576K	﹤0.01%	2112
2025 Q4	$10.1M	Sell	189,376 -4,486	-2%	-$237K	﹤0.01%	1956
2025 Q3	$10.1M	Sell	193,862 -7,197	-4%	-$361K	﹤0.01%	1907
2025 Q2	$9.7M	Buy	201,059 +1,131	+0.6%	+$50.1K	﹤0.01%	1893
2025 Q1	$8.75M	Sell	199,928 -10,972	-5%	-$512K	﹤0.01%	1917
2024 Q4	$9.8M	Buy	+210,900	New	+$10M	﹤0.01%	1856

Other funds holding OVL

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Ethos Financial Group King Of Prussia, Pennsylvania $1.88B AUM 15.44% 1-Year Est. Return

New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Smartleaf Asset Management Boston, Massachusetts $3.49B AUM 19.81% 1-Year Est. Return

Johnson & White Wealth Management York, Pennsylvania $275M AUM 21.24% 1-Year Est. Return

Raymond James Financial's OVL Position: Q3 2026 in Review

Raymond James Financial reduced its Overlay Shares Large Cap Equity ETF (OVL) stake by 4.3% in Q3 2026, selling an estimated $551K and leaving 216,256 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

Raymond James Financial first reported a position in OVL in Q4 2024 and has held it in 8 quarters since. The position peaked at $12.8M in Q2 2026. 47 funds tracked by Wall St. Rank hold OVL as of Q3 2026.

Raymond James Financial held 216,256 shares of Overlay Shares Large Cap Equity ETF worth $12.2M as of Q3 2026.
Raymond James Financial sold 9,677 Overlay Shares Large Cap Equity ETF shares in Q3 2026, an estimated $551K.
Overlay Shares Large Cap Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #1957 holding.
Raymond James Financial first reported a position in Overlay Shares Large Cap Equity ETF in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's Overlay Shares Large Cap Equity ETF position peaked at $12.8M in Q2 2026.
47 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.