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

Stringer 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
2022 Q3	$2.71M	Sell	75,297 -41,590	-36%	-$1.35M	4.21%	8
2022 Q2	$3.63M	Buy	116,887 +25,311	+28%	+$860K	7.78%	2
2022 Q1	$3.51M	Buy	91,576 +3,911	+4%	+$147K	6.01%	7
2021 Q4	$4.23M	Sell	87,665 -56,898	-39%	-$2.25M	4.62%	9
2021 Q3	$5.37M	Buy	144,563 +11,021	+8%	+$421K	5.04%	6
2021 Q2	$4.98M	Sell	133,542 -24,127	-15%	-$868K	4.94%	5
2021 Q1	$5.4M	Sell	157,669 -5,330	-3%	-$176K	5.65%	2
2020 Q4	$5.2M	Buy	162,999 +1,180	+0.7%	+$35.8K	5.46%	4
2020 Q3	$4.68M	Buy	161,819 +73,152	+83%	+$2.08M	5.18%	4
2020 Q2	$2.33M	Buy	88,667 +25,110	+40%	+$619K	2.72%	19
2020 Q1	$1.36M	Buy	63,557 +37,314	+142%	+$962K	2.28%	16
2019 Q4	$716K	Buy	+26,243	New	+$685K	0.78%	20

Other funds holding OVL

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Stringer Asset Management's OVL Position: Q3 2022 in Review

Stringer Asset Management reduced its Overlay Shares Large Cap Equity ETF (OVL) stake by 36% in Q3 2022, selling an estimated $1.35M and leaving 75,297 shares worth $2.71M. The position accounts for 4.21% of the portfolio, ranked #8.

Stringer Asset Management first reported a position in OVL in Q4 2019 and has held it in 12 quarters since. The position peaked at $5.4M in Q1 2021. 22 funds tracked by Wall St. Rank hold OVL as of Q3 2022.

Stringer Asset Management held 75,297 shares of Overlay Shares Large Cap Equity ETF worth $2.71M as of Q3 2022.
Stringer Asset Management sold 41,590 Overlay Shares Large Cap Equity ETF shares in Q3 2022, an estimated $1.35M.
Overlay Shares Large Cap Equity ETF made up 4.21% of Stringer Asset Management's portfolio in Q3 2022, its #8 holding.
Stringer Asset Management first reported a position in Overlay Shares Large Cap Equity ETF in Q4 2019 and has held it in 12 quarters since.
Stringer Asset Management's Overlay Shares Large Cap Equity ETF position peaked at $5.4M in Q1 2021.
22 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q3 2022.

Based on Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.