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 Q2	$398K	Sell	7,024 -2,933	-29%	-$163K	0.07%	81
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 $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NWWA

New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LPT

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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: Q2 2026 in Review

REAP Financial Group reduced its Overlay Shares Large Cap Equity ETF (OVL) stake by 29% in Q2 2026, selling an estimated $163K and leaving 7,024 shares worth $398K. The position accounts for 0.07% of the portfolio, ranked #81.

REAP Financial Group first reported a position in OVL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.16M in Q4 2023. 48 funds tracked by Wall St. Rank hold OVL as of Q2 2026.

REAP Financial Group held 7,024 shares of Overlay Shares Large Cap Equity ETF worth $398K as of Q2 2026.
REAP Financial Group sold 2,933 Overlay Shares Large Cap Equity ETF shares in Q2 2026, an estimated $163K.
Overlay Shares Large Cap Equity ETF made up 0.07% of REAP Financial Group's portfolio in Q2 2026, its #81 holding.
REAP Financial Group first reported a position in Overlay Shares Large Cap Equity ETF in Q4 2023 and has held it in 11 quarters since.
REAP Financial Group's Overlay Shares Large Cap Equity ETF position peaked at $1.16M in Q4 2023.
48 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.