Home › Stocks › OVL

OVL — OVERLAY SHARES LARGE CAP EQ

Reported value held$6.35M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)4
Institutional value$5.87M · 104.48K sh
New / Add / Cut / Exit2 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +4608.5% (+102.26K sh)
Institutional value change Up +5160.0%

As of Q2 2026, 4 SEC-registered investment managers reported holding OVL (OVERLAY SHARES LARGE CAP EQ) in their latest 13F filings, with a combined reported value of $5.87M across 104.48K shares. That is +4608.5% by share count (+102.26K shares) versus the previous quarter, while reported value moved +5160.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 87.17K $4.89M 0.00% New
Wells Fargo & Co history 15.18K $859.17K 0.00% New
Morgan Stanley history 1.72K $97.09K 0.00% Reduce
UBS Group AG history 419 $23.72K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.80K $90.54K 0.00% Add
UBS Group AG history 419 $21.08K 0.00% Add

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 89.68K $4.77M 0.00% Reduce
Morgan Stanley history 1.64K $87.01K 0.00% Add
UBS Group AG history 181 $9.63K 0.00% Reduce
Bank of America Corp history 82 $4.36K 0.00% New

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 93.13K $4.87M 0.00% Reduce
Morgan Stanley history 1.55K $81.10K 0.00% Reduce
UBS Group AG history 651 $34.06K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 97.30K $4.70M 0.00% Hold
Morgan Stanley history 2.06K $99.37K 0.00% Hold

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 97.38K $4.26M 0.00% Add
Citadel Advisors history 6.17K $270.14K 0.00% Reduce
Morgan Stanley history 2.06K $90.08K 0.00% Reduce
UBS Group AG history 768 $33.63K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
JPMorgan Chase & Co 87.17K — 89.68K 93.13K 97.30K 97.38K 34.47K 169.78K 170.93K 82.26K 88.92K 76.78K 157.21K 50.39K 17.82K — — — — —
Wells Fargo & Co 15.18K — — — — — — — — — 335 3.00K 5.91K 5.91K 11.73K 11.73K 5.91K 5.91K 5.91K 5.91K
Morgan Stanley 1.72K 1.80K 1.64K 1.55K 2.06K 2.06K 2.31K 2.31K 2.31K 2.31K 2.31K 2.41K 2.31K 2.31K 2.31K 2.31K 2.31K 4.85K 4.60K 4.68K
UBS Group AG 419 419 181 651 — 768 — 6.71K — 1.61K — — 3.90K 3.23K 4.05K 2.17K 737 162 988 336
Bank of America Corp — — 82 — — — — — — — — — — — — — — — — —
Citadel Advisors — — — — — 6.17K 6.55K — — — — — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — — — — — — — 1 — 1 — — — — —
Goldman Sachs Group — — — — — — 4.46K — — — — — — — — — — — — —

Download holders (CSV)