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Sandy Spring Bank’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Sandy Spring Bank’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
2025
Q1 		$165K Sell
3,777
-1,087
-22% -$50.7K 0.01% 388
2024
Q4 		$227K Buy
4,864
+36
+0.7% +$1.7K 0.01% 364
2024
Q3 		$224K Buy
4,828
+18
+0.4% +$800 0.01% 364
2024
Q2 		$212K Sell
4,810
-215
-4% -$9.03K 0.01% 362
2024
Q1 		$214K Sell
5,025
-503
-9% -$20.1K 0.01% 361
2023
Q4 		$208K Buy
5,528
+21
+0.4% +$739 0.01% 354
2023
Q3 		$187K Sell
5,507
-187
-3% -$6.66K 0.01% 354
2023
Q2 		$204K Buy
5,694
+23
+0.4% +$774 0.01% 347
2023
Q1 		$187K Buy
5,671
+25
+0.4% +$800 0.01% 345
2022
Q4 		$172K Buy
5,646
+23
+0.4% +$710 0.01% 355
2022
Q3 		$161K Buy
5,623
+23
+0.4% +$748 0.01% 344
2022
Q2 		$174K Buy
5,600
+42
+0.8% +$1.43K 0.01% 340
2022
Q1 		$213K Buy
5,558
+945
+20% +$35.6K 0.01% 329
2021
Q4 		$187K Buy
4,613
+2,062
+81% +$81.7K 0.01% 342
2021
Q3 		$95K Buy
+2,551
New +$97.5K 0.01% 436

Other funds holding OVL

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Sandy Spring Bank's OVL Position: Q1 2025 in Review

Sandy Spring Bank reduced its Overlay Shares Large Cap Equity ETF (OVL) stake by 22% in Q1 2025, selling an estimated $50.7K and leaving 3,777 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #388.

Sandy Spring Bank first reported a position in OVL in Q3 2021 and has held it in 15 quarters since. The position peaked at $227K in Q4 2024. 37 funds tracked by Wall St. Rank hold OVL as of Q1 2025.

  • Sandy Spring Bank held 3,777 shares of Overlay Shares Large Cap Equity ETF worth $165K as of Q1 2025.
  • Sandy Spring Bank sold 1,087 Overlay Shares Large Cap Equity ETF shares in Q1 2025, an estimated $50.7K.
  • Overlay Shares Large Cap Equity ETF made up 0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #388 holding.
  • Sandy Spring Bank first reported a position in Overlay Shares Large Cap Equity ETF in Q3 2021 and has held it in 15 quarters since.
  • Sandy Spring Bank's Overlay Shares Large Cap Equity ETF position peaked at $227K in Q4 2024.
  • 37 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.