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Waterloo Capital’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Waterloo Capital’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 		$393K Sell
7,810
-1,320
-14% -$69.9K 0.03% 351
2025
Q4 		$486K Sell
9,130
-321
-3% -$17K 0.04% 297
2025
Q3 		$494K Hold
9,451
– – 0.04% 279
2025
Q2 		$457K Sell
9,451
-142
-1% -$6.3K 0.04% 283
2025
Q1 		$420K Sell
9,593
-484
-5% -$22.6K 0.04% 274
2024
Q4 		$470K Sell
10,077
-1,538
-13% -$72.8K 0.05% 237
2024
Q3 		$540K Sell
11,615
-141
-1% -$6.26K 0.06% 222
2024
Q2 		$518K Sell
11,756
-837
-7% -$35.1K 0.06% 221
2024
Q1 		$537K Sell
12,593
-207
-2% -$8.27K 0.07% 217
2023
Q4 		$482K Sell
12,800
-88
-0.7% -$3.1K 0.08% 219
2023
Q3 		$438K Buy
12,888
+206
+2% +$7.34K 0.13% 110
2023
Q2 		$455K Sell
12,682
-76
-0.6% -$2.56K 0.13% 94
2023
Q1 		$420K Buy
+12,758
New +$408K 0.13% 96

Other funds holding OVL

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $137M AUM 15.3% 1-Year Est. Return
Janney Montgomery Scott
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
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Waterloo Capital's OVL Position: Q1 2026 in Review

Waterloo Capital reduced its Overlay Shares Large Cap Equity ETF (OVL) stake by 14% in Q1 2026, selling an estimated $69.9K and leaving 7,810 shares worth $393K. The position accounts for 0.03% of the portfolio, ranked #351.

Waterloo Capital first reported a position in OVL in Q1 2023 and has held it in 13 quarters since. The position peaked at $540K in Q3 2024. 36 funds tracked by Wall St. Rank hold OVL as of Q1 2026.

  • Waterloo Capital held 7,810 shares of Overlay Shares Large Cap Equity ETF worth $393K as of Q1 2026.
  • Waterloo Capital sold 1,320 Overlay Shares Large Cap Equity ETF shares in Q1 2026, an estimated $69.9K.
  • Overlay Shares Large Cap Equity ETF made up 0.03% of Waterloo Capital's portfolio in Q1 2026, its #351 holding.
  • Waterloo Capital first reported a position in Overlay Shares Large Cap Equity ETF in Q1 2023 and has held it in 13 quarters since.
  • Waterloo Capital's Overlay Shares Large Cap Equity ETF position peaked at $540K in Q3 2024.
  • 36 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.