REAP Financial Group’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

REAP Financial Group’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	$501K	Sell	9,957 -1,636	-14%	-$86.6K	0.1%	71
2025 Q4	$617K	Sell	11,593 -145	-1%	-$7.66K	0.13%	63
2025 Q3	$614K	Sell	11,738 -89	-0.8%	-$4.46K	0.13%	61
2025 Q2	$571K	Sell	11,827 -536	-4%	-$23.8K	0.13%	64
2025 Q1	$541K	Sell	12,363 -1,508	-11%	-$70.4K	0.13%	63
2024 Q4	$647K	Sell	13,871 -1,425	-9%	-$67.4K	0.16%	59
2024 Q3	$711K	Sell	15,296 -8,155	-35%	-$362K	0.17%	59
2024 Q2	$1.03M	Sell	23,451 -2,666	-10%	-$112K	0.28%	51
2024 Q1	$1.11M	Sell	26,117 -4,624	-15%	-$185K	0.31%	55
2023 Q4	$1.16M	Buy	+30,741	New	+$1.08M	0.34%	50

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

REAP Financial Group's OVL Position: Q1 2026 in Review

REAP Financial Group reduced its Overlay Shares Large Cap Equity ETF (OVL) stake by 14% in Q1 2026, selling an estimated $86.6K and leaving 9,957 shares worth $501K. The position accounts for 0.1% of the portfolio, ranked #71.

REAP Financial Group first reported a position in OVL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.16M in Q4 2023. 36 funds tracked by Wall St. Rank hold OVL as of Q1 2026.

REAP Financial Group held 9,957 shares of Overlay Shares Large Cap Equity ETF worth $501K as of Q1 2026.
REAP Financial Group sold 1,636 Overlay Shares Large Cap Equity ETF shares in Q1 2026, an estimated $86.6K.
Overlay Shares Large Cap Equity ETF made up 0.1% of REAP Financial Group's portfolio in Q1 2026, its #71 holding.
REAP Financial Group first reported a position in Overlay Shares Large Cap Equity ETF in Q4 2023 and has held it in 10 quarters since.
REAP Financial Group's Overlay Shares Large Cap Equity ETF position peaked at $1.16M in Q4 2023.
36 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q1 2026.

Based on REAP Financial Group's 13F filing for Q1 2026, filed 11 May 2026.