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

Stifel Financial’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	$693K	Hold	12,250	–	–	﹤0.01%	2771
2026 Q1	$616K	Hold	12,250	–	–	﹤0.01%	2738
2025 Q4	$652K	Buy	+12,250	New	+$647K	﹤0.01%	2707

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

Stifel Financial's OVL Position: Q2 2026 in Review

Stifel Financial held its Overlay Shares Large Cap Equity ETF (OVL) position steady in Q2 2026 at 12,250 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

Stifel Financial first reported a position in OVL in Q4 2025 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold OVL as of Q2 2026.

Stifel Financial held 12,250 shares of Overlay Shares Large Cap Equity ETF worth $693K as of Q2 2026.
Stifel Financial left its Overlay Shares Large Cap Equity ETF share count unchanged in Q2 2026.
Overlay Shares Large Cap Equity ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2771 holding.
Stifel Financial first reported a position in Overlay Shares Large Cap Equity ETF in Q4 2025 and has held it in 3 quarters since.
48 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.