OVL

Overlay Shares Large Cap EqETF$56.86 0.23%
UnclassifiedCUSIP 53656F805· EOD Sep 18, 2026

Among active 13F managers last quarter, 9 opened and 8 added, while 1 reduced; the largest holder to move was Shelton Capital Management (+25%).

Tracked 13F holders
41
24 in Q2 2026 filings
13F value (tracked)
$182.1M
13F moves · latest Q
17 added
1 reduced

Price & smart-money activity

$56.86 0.23%5Y +51.2%
$26.09$34.70$43.31$51.92$60.52202120222023202420252026222222232222354653965105613
Hover for who · click for detailEnd-of-day closing prices52w $48.67 – $58.58

Who owns OVL?

41 tracked 13F filers · ranked by shares held

41 tracked 13F filers disclose a position in OVL as of the latest SEC 13F filings, a combined $182.1M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Bison Wealth, LLC2.0M
$115.9M
+1.5%
Added · +29K sh
Q2 2026
2Envestnet Asset Management Inc283K
$14.2M
+14%
Added · +34K sh
Q1 2026
3Raymond James Financial Inc178K
$9.0M
−5.7%
Reduced · −11K sh
Q1 2026
4New Wave Wealth Advisors LLC144K
$8.2M
New
+144K sh
Q2 2026
5JPMorgan Chase & Co88K
$4.3M
−1.4%
Reduced · −1K sh
Q1 2026
6Royal Bank Of Canada67K
$3.4M
+0.6%
Added · +387 sh
Q1 2026
7Legacy Private Trust Co.64K
$3.6M
−26%
Reduced · −23K sh
Q2 2026
8Johnson & White Wealth Management, LLC38K
$2.1M
+8.1%
Added · +3K sh
Q2 2026
9Evolution Wealth Management Inc.36K
$2.1M
−13%
Reduced · −6K sh
Q2 2026
10Smartleaf Asset Management LLC36K
$2.0M
Held
Q2 2026
11Apollon Wealth Management, LLC34K
$1.7M
New
+34K sh
Q1 2026
12Shelton Capital Management34K
$1.9M
+25%
Added · +7K sh
Q2 2026
13Equitable Holdings, Inc.31K
$1.8M
+135%
Added · +18K sh
Q2 2026
14Milestone Asset Management, LLC25K
$1.4M
New
+25K sh
Q2 2026
15CAP Partners, LLC15K
$876K
New
+15K sh
Q2 2026
16Old Mission Capital LLC15K
$747K
+136%
Added · +9K sh
Q1 2026
17LPL Financial LLC14K
$702K
+94%
Added · +7K sh
Q1 2026
18Lanark Financial, Inc.14K
$785K
+11%
Added · +1K sh
Q2 2026
19Wealthcare Advisory Partners LLC13K
$720K
New
+13K sh
Q2 2026
20Arax Advisory Partners12K
$705K
New
+12K sh
Q2 2026
21Stifel Financial Corp12K
$616K
Held
Q1 2026
22Oasis Advisors, LLC10K
$574K
Added
Added · +10K sh
Q2 2026
23Waterloo Capital, L.P.10K
$571K
+29%
Added · +2K sh
Q2 2026
24Brooklyn Investment Group8K
$414K
New
+8K sh
Q1 2026
25GTS Securities LLC8K
$392K
+98%
Added · +4K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is OVL being bought or sold by institutions?

Last quarter, 9 funds opened a new position in OVL and 8 added to an existing one, while 1 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
9
funds took a first position
Added
8
added to an existing position
Reduced
1
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own OVL also own

CompanyCo-held byTheir position there
Invesco QQQ Trust Series 1QQQ19 funds$1.3B
Apple IncAAPL18 funds$2.1B
Nvidia CorpNVDA18 funds$1.9B
Tesla IncTSLA18 funds$390.3M
Home Depot IncHD18 funds$128.4M
Ishares Core S&P 500 ETFIVV17 funds$1.3B
SS SPDR S&P 500 ETF Trust-USSPY17 funds$1.3B
Microsoft CorpMSFT17 funds$1.2B
Amazon.com IncAMZN17 funds$980.0M
Alphabet Inc-CL CGOOG17 funds$824.5M
Vanguard S&P 500 ETFVOO17 funds$782.7M
Alphabet Inc-CL AGOOGL17 funds$669.6M

Ranked by how many of OVL's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in OVL.

Institutional ownership over time

24 tracked filers in Q2 2026 filingsstill filing
01734Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $143.4M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
INFLmc159 funds$785.1M
HEGDSWAN HEDGED EQTY77 funds$600.5M
METVmc72 funds$101.0M
HLALmc60 funds$38.4M
UMMAmc44 funds$31.0M
OVLthis pageSHARES LAG CAP41 funds$182.1M
SPRXUIT EXCHANGE TRADED39 funds$65.6M
BETZmc35 funds$4.1M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Connected entities for OVL

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Ask your agent what changed in OVL

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/OVL/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for OVL.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for OVL. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.