OVL — OVERLAY SHARES LARGE CAP EQUITY ETF

Ownership history in Waterloo Capital, L.P.  ·  12 quarters on record

This page tracks every 13F SEC filing in which Waterloo Capital, L.P. reported a position in OVERLAY SHARES LARGE CAP EQUITY ETF (OVL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2023 Q2)
Avg. % of fund
0.07%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,130 -321 -3.4% 0.03% $486K $52.29
2025 Q3 UNCHANGED 9,451 — 0% 0.04% $494K $50.62
2025 Q2 REDUCED 9,451 -142 -1.5% 0.04% $457K $46.36
2025 Q1 REDUCED 9,593 -484 -4.8% 0.04% $420K $41.67
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OVL price (monthly, adj. close)

Other funds also holding OVL

As of 2025 Q4 — sorted by position size

Johnson & White Wealth Management, LLC 3Y 0.77% Legacy Private Trust Co. 3Y 7Y 0.27% Smartleaf Asset Management LLC 0.07% Hilltop Holdings Inc. 3Y 7Y 0.05% NBC SECURITIES, INC. 0.05% Equitable Holdings, Inc. 3Y 0.01% Private Advisor Group, LLC 3Y 7Y 0.01% OLD MISSION CAPITAL LLC 3Y 7Y 0.01% GTS SECURITIES LLC 0.01% RiverFront Investment Group, LLC 3Y 7Y 0.01%
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