ENVESTNET ASSET MANAGEMENT INC

Position in OVL — Overlay Shares Large Cap Equity ETF

CIK 1407543 Berwyn, PA

All Filings in OVL

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 OVL	$14,227,908	282,861	+13.5%	Shares	Sole	2026-05-04
2025-12-31 OVL	$13,260,038	249,202	-14.7%	Shares	Sole	2026-02-10
2025-09-30 OVL	$15,279,323	292,036	-2.5%	Shares	Sole	2025-11-05
2025-06-30 OVL	$14,473,192	299,590	-3.1%	Shares	Sole	2025-08-01
2025-03-31 OVL	$13,536,802	309,130	-1.2%	Shares	Sole	2025-04-29
2024-12-31 OVL	$14,588,898	312,798	-0.3%	Shares	Sole	2025-02-13
2024-09-30 OVL	$14,583,936	313,768	-6.0%	Shares	Sole	2024-11-07
2024-06-30 OVL	$14,715,390	333,811	-0.4%	Shares	Sole	2024-08-08
2024-03-31 OVL	$14,284,400	335,228	-1.1%	Shares	Sole	2024-05-13
2023-12-31 OVL	$12,756,572	338,793	-3.6%	Shares	Sole	2024-02-13
2023-09-30 OVL	$11,936,724	351,504	-1.3%	Shares	Sole	2023-11-13
2023-06-30 OVL	$12,778,332	355,992	-3.0%	Shares	Sole	2023-08-04
2023-03-31 OVL	$12,088,555	366,898	-2.0%	Shares	Sole	2023-05-11
2022-12-31 OVL	$11,409,568	374,256	-0.5%	Shares	Sole	2023-02-07
2022-09-30 OVL	$10,792,604	376,180	+1.4%	Shares	Sole	2022-11-10
2022-06-30 OVL	$11,528,010	371,141	-5.5%	Shares	Sole	2022-08-03
2022-03-31 OVL	$15,067,040	392,780	+1.7%	Shares	Sole	2022-05-04
2021-12-31 OVL	$15,690,005	386,168	+13.7%	Shares	Sole	2022-02-04
2021-09-30 OVL	$12,619,405	339,496	-2.2%	Shares	Sole	2021-10-07
2021-06-30 OVL	$12,949,890	346,996	-0.6%	Shares	Sole	2021-08-04
2021-03-31 OVL	$11,952,796	348,946	+4.7%	Shares	Sole	2021-05-04
2020-12-31 OVL	$10,634,325	333,354	+8.5%	Shares	Sole	2021-02-02
2020-09-30 OVL	$8,892,615	307,352	+205.7%	Shares	Sole	2020-10-09
2020-06-30 OVL	$2,647,684	100,531	+26.4%	Shares	Sole	2020-07-08
2020-03-31 OVL	$1,707,567	79,529	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.