U.S. Capital Wealth Advisors’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

U.S. Capital Wealth Advisors’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
2021 Q4	–	Sell	-6,303	Closed	-$234K	–	749
2021 Q3	$234K	Buy	+6,303	New	+$241K	0.01%	663

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

LPT

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

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $21.3B AUM 22.13% 1-Year Est. Return

U.S. Capital Wealth Advisors's OVL Position: Q4 2021 in Review

U.S. Capital Wealth Advisors sold out of Overlay Shares Large Cap Equity ETF (OVL) in Q4 2021, closing a stake of 6,303 shares — an estimated $234K sold.

U.S. Capital Wealth Advisors first reported a position in OVL in Q3 2021 and held it in 1 quarter. The position peaked at $234K in Q3 2021. 20 funds tracked by Wall St. Rank hold OVL as of Q4 2021.

U.S. Capital Wealth Advisors reported no remaining Overlay Shares Large Cap Equity ETF position as of Q4 2021 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 6,303 Overlay Shares Large Cap Equity ETF shares in Q4 2021, an estimated $234K.
U.S. Capital Wealth Advisors first reported a position in Overlay Shares Large Cap Equity ETF in Q3 2021 and held it in 1 quarter.
U.S. Capital Wealth Advisors's Overlay Shares Large Cap Equity ETF position peaked at $234K in Q3 2021.
20 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q4 2021.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.