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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.71M	Buy	201,059 +1,131	+0.6%	+$54.6K	﹤0.01%	1892
2025 Q1	$8.75M	Sell	199,928 -10,972	-5%	-$480K	﹤0.01%	1916
2024 Q4	$9.84M	Buy	+210,900	New	+$9.84M	﹤0.01%	1855