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 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	$9.71M	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	$9.84M	Buy	+210,900	New	+$9.98M	﹤0.01%	1856

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 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 $170M AUM 19.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Raymond James Financial's OVL Position: Q1 2026 in Review

Raymond James Financial reduced its Overlay Shares Large Cap Equity ETF (OVL) stake by 5.7% in Q1 2026, selling an estimated $576K and leaving 178,498 shares worth $8.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

Raymond James Financial first reported a position in OVL in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.1M in Q3 2025. 36 funds tracked by Wall St. Rank hold OVL as of Q1 2026.

Raymond James Financial held 178,498 shares of Overlay Shares Large Cap Equity ETF worth $8.98M as of Q1 2026.
Raymond James Financial sold 10,878 Overlay Shares Large Cap Equity ETF shares in Q1 2026, an estimated $576K.
Overlay Shares Large Cap Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2112 holding.
Raymond James Financial first reported a position in Overlay Shares Large Cap Equity ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Overlay Shares Large Cap Equity ETF position peaked at $10.1M in Q3 2025.
36 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.