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 Q2	$571K	Buy	10,087 +2,277	+29%	+$127K	0.03%	330
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

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

Waterloo Capital's OVL Position: Q2 2026 in Review

Waterloo Capital increased its Overlay Shares Large Cap Equity ETF (OVL) stake by 29% in Q2 2026, buying an estimated $127K and bringing the position to 10,087 shares worth $571K. The position accounts for 0.03% of the portfolio, ranked #330.

Waterloo Capital first reported a position in OVL in Q1 2023 and has held it in 14 quarters since. 48 funds tracked by Wall St. Rank hold OVL as of Q2 2026.

Waterloo Capital held 10,087 shares of Overlay Shares Large Cap Equity ETF worth $571K as of Q2 2026.
Waterloo Capital bought 2,277 Overlay Shares Large Cap Equity ETF shares in Q2 2026, an estimated $127K.
Overlay Shares Large Cap Equity ETF made up 0.03% of Waterloo Capital's portfolio in Q2 2026, its #330 holding.
Waterloo Capital first reported a position in Overlay Shares Large Cap Equity ETF in Q1 2023 and has held it in 14 quarters since.
48 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.