Vestmark Advisory Solutions’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Vestmark Advisory Solutions’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
2023 Q3	–	Sell	-8,674	Closed	-$311K	–	742
2023 Q2	$311K	Buy	8,674 +493	+6%	+$16.6K	0.01%	702
2023 Q1	$270K	Sell	8,181 -216	-3%	-$6.91K	0.01%	733
2022 Q4	$256K	Sell	8,397 -286	-3%	-$8.83K	0.01%	726
2022 Q3	$249K	Sell	8,683 -2,152	-20%	-$70K	0.01%	724
2022 Q2	$337K	Buy	10,835 +1,282	+13%	+$43.5K	0.02%	640
2022 Q1	$366K	Buy	9,553 +1,764	+23%	+$66.4K	0.02%	646
2021 Q4	$316K	Hold	7,789	–	–	0.02%	686
2021 Q3	$290K	Sell	7,789 -161	-2%	-$6.16K	0.02%	681
2021 Q2	$297K	Sell	7,950 -1,394	-15%	-$50.2K	0.02%	631
2021 Q1	$320K	Sell	9,344 -1,865	-17%	-$61.7K	0.03%	576
2020 Q4	$358K	Buy	11,209 +949	+9%	+$28.8K	0.04%	429
2020 Q3	$297K	Buy	+10,260	New	+$292K	0.04%	427

Other funds holding OVL

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

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 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

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

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Vestmark Advisory Solutions's OVL Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Overlay Shares Large Cap Equity ETF (OVL) in Q3 2023, closing a stake of 8,674 shares — an estimated $311K sold.

Vestmark Advisory Solutions first reported a position in OVL in Q3 2020 and held it in 12 quarters. The position peaked at $366K in Q1 2022. 23 funds tracked by Wall St. Rank hold OVL as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Overlay Shares Large Cap Equity ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 8,674 Overlay Shares Large Cap Equity ETF shares in Q3 2023, an estimated $311K.
Vestmark Advisory Solutions first reported a position in Overlay Shares Large Cap Equity ETF in Q3 2020 and held it in 12 quarters.
Vestmark Advisory Solutions's Overlay Shares Large Cap Equity ETF position peaked at $366K in Q1 2022.
23 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.