Smartleaf Asset Management’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Smartleaf Asset Management’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	$2M	Hold	35,611	–	–	0.07%	254
2026 Q1	$1.73M	Buy	35,611 +229	+0.6%	+$12.1K	0.06%	274
2025 Q4	$1.9M	Sell	35,382 -97	-0.3%	-$5.12K	0.07%	244
2025 Q3	$1.85M	Buy	35,479 +5,378	+18%	+$269K	0.11%	197
2025 Q2	$1.45M	Sell	30,101 -2,435	-7%	-$108K	0.13%	184
2025 Q1	$1.41M	Sell	32,536 -406	-1%	-$19K	0.14%	169
2024 Q4	$1.54M	Sell	32,942 -556	-2%	-$26.3K	0.16%	146
2024 Q3	$1.55M	Sell	33,498 -1,819	-5%	-$80.8K	0.19%	125
2024 Q2	$1.56M	Sell	35,317 -2,749	-7%	-$115K	0.26%	86
2024 Q1	$1.62M	Buy	38,066 +3,037	+9%	+$121K	0.31%	75
2023 Q4	$1.32M	Buy	+35,029	New	+$1.23M	0.35%	69

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

Smartleaf Asset Management's OVL Position: Q2 2026 in Review

Smartleaf Asset Management held its Overlay Shares Large Cap Equity ETF (OVL) position steady in Q2 2026 at 35,611 shares worth $2M. The position accounts for 0.07% of the portfolio, ranked #254.

Smartleaf Asset Management first reported a position in OVL in Q4 2023 and has held it in 11 quarters since. 48 funds tracked by Wall St. Rank hold OVL as of Q2 2026.

Smartleaf Asset Management held 35,611 shares of Overlay Shares Large Cap Equity ETF worth $2M as of Q2 2026.
Smartleaf Asset Management left its Overlay Shares Large Cap Equity ETF share count unchanged in Q2 2026.
Overlay Shares Large Cap Equity ETF made up 0.07% of Smartleaf Asset Management's portfolio in Q2 2026, its #254 holding.
Smartleaf Asset Management first reported a position in Overlay Shares Large Cap Equity ETF in Q4 2023 and has held it in 11 quarters since.
48 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.