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 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 $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 $1.81B 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 $40.4B AUM 21.2% 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

Smartleaf Asset Management's OVL Position: Q1 2026 in Review

Smartleaf Asset Management increased its Overlay Shares Large Cap Equity ETF (OVL) stake by 0.65% in Q1 2026, buying an estimated $12.1K and bringing the position to 35,611 shares worth $1.73M. The position accounts for 0.06% of the portfolio, ranked #274.

Smartleaf Asset Management first reported a position in OVL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.9M in Q4 2025. 36 funds tracked by Wall St. Rank hold OVL as of Q1 2026.

Smartleaf Asset Management held 35,611 shares of Overlay Shares Large Cap Equity ETF worth $1.73M as of Q1 2026.
Smartleaf Asset Management bought 229 Overlay Shares Large Cap Equity ETF shares in Q1 2026, an estimated $12.1K.
Overlay Shares Large Cap Equity ETF made up 0.06% of Smartleaf Asset Management's portfolio in Q1 2026, its #274 holding.
Smartleaf Asset Management first reported a position in Overlay Shares Large Cap Equity ETF in Q4 2023 and has held it in 10 quarters since.
Smartleaf Asset Management's Overlay Shares Large Cap Equity ETF position peaked at $1.9M in Q4 2025.
36 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.