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Overlay Shares Large Cap EQ (OVL)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Bison Wealth, LLC
INCREASED
Shares2,250,376 from 2,034,316
Change+216,060 (+11%)
Value$130.0M (+$14.0M)
Filed 2026-10-13
New Wave Wealth Advisors LLC
DECREASED
Shares105,902 from 144,200
Change-38,298 (-27%)
Value$6.1M (-$2.0M)
Filed 2026-10-19
Legacy Private Trust Co.
DECREASED
Shares58,911 from 63,645
Change-4,734 (-7%)
Value$3.3M (-$285.7K)
Filed 2026-10-06
Johnson & White Wealth Management, LLC
INCREASED
Shares41,477 from 37,892
Change+3,585 (+9%)
Value$2.3M (+$190.5K)
Filed 2026-11-03
Milestone Asset Management, LLC
INCREASED
Shares39,611 from 25,133
Change+14,478 (+58%)
Value$2.2M (+$807.7K)
Filed 2026-10-15
Evolution Wealth Management Inc.
DECREASED
Shares36,474 from 36,489
Change-15 (0%)
Value$2.1M (-$11.8K)
Filed 2026-10-28
Apollon Wealth Management, LLC
DECREASED
Shares35,040 from 35,050
Change-10 (0%)
Value$2.0M (-$11.1K)
Filed 2026-10-23
Wealthcare Advisory Partners LLC
INCREASED
Shares31,981 from 12,719
Change+19,262 (+151%)
Value$1.8M (+$1.1M)
Filed 2026-10-21
Cap Partners, LLC
INCREASED
Shares19,177 from 15,478
Change+3,699 (+24%)
Value$1.1M (+$203.7K)
Filed 2026-10-19
Lanark Financial, Inc.
DECREASED
Shares13,831 from 13,858
Change-27 (0%)
Value$778.8K (-$5.7K)
Filed 2026-10-26
Oasis Advisors, LLC
INCREASED
Shares10,371 from 10,142
Change+229 (+2%)
Value$584.0K (+$9.9K)
Filed 2026-10-16
Reap Financial Group, LLC
INCREASED
Shares10,298 from 7,024
Change+3,274 (+47%)
Value$579.9K (+$182.2K)
Filed 2026-11-02
Commonwealth Equity Services, LLC
NEW
Shares6,598
Change+6,598
Value$371.5K
Filed 2026-11-02
QTR Family Wealth, LLC
INCREASED
Shares4,568 from 4,504
Change+64 (+1%)
Value$257.2K (+$2.3K)
Filed 2026-11-02
EverSource Wealth Advisors, LLC
NEW
Shares1,000
Change+1,000
Value$56.3K
Filed 2026-11-04
Triumph Capital Management
INCREASED
Shares363 from 361
Change+2 (+1%)
Value$20.4K (+$16)
Filed 2026-10-14
Parallel Advisors, LLC
NEW
Shares70
Change+70
Value$3.9K
Filed 2026-11-03
Silver Grove Financial Group, Inc.
UNCHANGED
Shares13 from 13
Change0 (0%)
Value$732 (-$4)
Filed 2026-11-05
True Link Financial Advisors, LLC
CLOSED
Shares0 from 4,714
Change-4,714 (-100%)
Value$0 (-$266.9K)
Filed 2026-10-27
StoneX Group Inc.
CLOSED
Shares0 from 3,582
Change-3,582 (-100%)
Value$0 (-$202.8K)
Filed 2026-11-03
Tsfg, LLC
CLOSED
Shares0 from 526
Change-526 (-100%)
Value$0 (-$30.0K)
Filed 2026-10-23
Salem Investment Counselors Inc
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$5.7K)
Filed 2026-10-13
Envestnet Asset Management Inc
N/A
Shares— from 303,398
Change-303,398 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 225,933
Change-225,933 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 87,170
Change-87,170 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 78,400
Change-78,400 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 72,164
Change-72,164 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 48,551
Change-48,551 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 35,611
Change-35,611 (-100%)
Value—
Shelton Capital Management
N/A
Shares— from 33,869
Change-33,869 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 31,300
Change-31,300 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 15,177
Change-15,177 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 14,696
Change-14,696 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 12,686
Change-12,686 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 12,450
Change-12,450 (-100%)
Value—
PFG Investments, LLC
N/A
Shares— from 12,316
Change-12,316 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 12,250
Change-12,250 (-100%)
Value—
Luminist Capital LLC
N/A
Shares— from 11,076
Change-11,076 (-100%)
Value—
Waterloo Capital, L.P.
N/A
Shares— from 10,087
Change-10,087 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 8,956
Change-8,956 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 7,512
Change-7,512 (-100%)
Value—
Nicolet Bankshares Inc
N/A
Shares— from 7,314
Change-7,314 (-100%)
Value—
RiverFront Investment Group, LLC
N/A
Shares— from 7,067
Change-7,067 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 6,793
Change-6,793 (-100%)
Value—
World Investment Advisors
N/A
Shares— from 5,882
Change-5,882 (-100%)
Value—
Atlantic Union Bankshares Corp
N/A
Shares— from 3,600
Change-3,600 (-100%)
Value—
Hilltop Holdings Inc.
N/A
Shares— from 3,544
Change-3,544 (-100%)
Value—
Beaird Harris Wealth Management, LLC
N/A
Shares— from 2,219
Change-2,219 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1,715
Change-1,715 (-100%)
Value—
Bank of Montreal
N/A
Shares— from 730
Change-730 (-100%)
Value—
UBS Group AG
N/A
Shares— from 419
Change-419 (-100%)
Value—
Status
Bison Wealth, LLC
INCREASED2,250,3762,034,316+216,060+11%$115.9M$130.0M+$14.0M2026-10-13
New Wave Wealth Advisors LLC
DECREASED105,902144,200-38,298-27%$8.2M$6.1M-$2.0M2026-10-19
Legacy Private Trust Co.
DECREASED58,91163,645-4,734-7%$3.6M$3.3M-$285.7K2026-10-06
Johnson & White Wealth Management, LLC
INCREASED41,47737,892+3,585+9%$2.1M$2.3M+$190.5K2026-11-03
Milestone Asset Management, LLC
INCREASED39,61125,133+14,478+58%$1.4M$2.2M+$807.7K2026-10-15
Evolution Wealth Management Inc.
DECREASED36,47436,489-150%$2.1M$2.1M-$11.8K2026-10-28
Apollon Wealth Management, LLC
DECREASED35,04035,050-100%$2.0M$2.0M-$11.1K2026-10-23
Wealthcare Advisory Partners LLC
INCREASED31,98112,719+19,262+151%$720.1K$1.8M+$1.1M2026-10-21
Cap Partners, LLC
INCREASED19,17715,478+3,699+24%$876.2K$1.1M+$203.7K2026-10-19
Lanark Financial, Inc.
DECREASED13,83113,858-270%$784.5K$778.8K-$5.7K2026-10-26
Oasis Advisors, LLC
INCREASED10,37110,142+229+2%$574.1K$584.0K+$9.9K2026-10-16
Reap Financial Group, LLC
INCREASED10,2987,024+3,274+47%$397.6K$579.9K+$182.2K2026-11-02
Commonwealth Equity Services, LLC
NEW6,598—+6,598——$371.5K—2026-11-02
QTR Family Wealth, LLC
INCREASED4,5684,504+64+1%$255.0K$257.2K+$2.3K2026-11-02
EverSource Wealth Advisors, LLC
NEW1,000—+1,000——$56.3K—2026-11-04
Triumph Capital Management
INCREASED363361+2+1%$20.4K$20.4K+$162026-10-14
Parallel Advisors, LLC
NEW70—+70——$3.9K—2026-11-03
Silver Grove Financial Group, Inc.
UNCHANGED131300%$736$732-$42026-11-05
True Link Financial Advisors, LLC
CLOSED04,714-4,714-100%$266.9K$0-$266.9K2026-10-27
StoneX Group Inc.
CLOSED03,582-3,582-100%$202.8K$0-$202.8K2026-11-03
Tsfg, LLC
CLOSED0526-526-100%$30.0K$0-$30.0K2026-10-23
Salem Investment Counselors Inc
CLOSED0100-100-100%$5.7K$0-$5.7K2026-10-13
Envestnet Asset Management Inc
N/A—303,398-303,398-100%$17.2M———
Raymond James Financial Inc
N/A—225,933-225,933-100%$12.8M———
JPMorgan Chase & Co
N/A—87,170-87,170-100%$4.9M———
Royal Bank of Canada
N/A—78,400-78,400-100%$4.4M———
LPL Financial LLC
N/A—72,164-72,164-100%$4.1M———
Janney Montgomery Scott LLC
N/A—48,551-48,551-100%$2.7M———
Smartleaf Asset Management LLC
N/A—35,611-35,611-100%$2.0M———
Shelton Capital Management
N/A—33,869-33,869-100%$1.9M———
Equitable Holdings, Inc.
N/A—31,300-31,300-100%$1.8M———
Wells Fargo & Company
N/A—15,177-15,177-100%$859.2K———
Nuveen, LLC
N/A—14,696-14,696-100%$831.9K———
Old Mission Capital LLC
N/A—12,686-12,686-100%$718.2K———
Arax Advisory Partners
N/A—12,450-12,450-100%$704.8K———
PFG Investments, LLC
N/A—12,316-12,316-100%$697.2K———
Stifel Financial Corp
N/A—12,250-12,250-100%$693.5K———
Luminist Capital LLC
N/A—11,076-11,076-100%$606.8K———
Waterloo Capital, L.P.
N/A—10,087-10,087-100%$571.0K———
Mariner, LLC
N/A—8,956-8,956-100%$507.0K———
Osaic Holdings, Inc.
N/A—7,512-7,512-100%$425.3K———
Nicolet Bankshares Inc
N/A—7,314-7,314-100%$414.0K———
RiverFront Investment Group, LLC
N/A—7,067-7,067-100%$400.1K———
AE Wealth Management LLC
N/A—6,793-6,793-100%$384.6K———
World Investment Advisors
N/A—5,882-5,882-100%$329.7K———
Atlantic Union Bankshares Corp
N/A—3,600-3,600-100%$203.8K———
Hilltop Holdings Inc.
N/A—3,544-3,544-100%$200.6K———
Beaird Harris Wealth Management, LLC
N/A—2,219-2,219-100%$125.6K———
Morgan Stanley
N/A—1,715-1,715-100%$97.1K———
Bank of Montreal
N/A—730-730-100%$41.3K———
UBS Group AG
N/A—419-419-100%$23.7K———
Showing 51 of 51 institutions