Position in OVLY
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$762,721
+$720,607 QoQ
Shares Held
23,519
+1578.7% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 quarters on record
Common Shares in OVLY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Kestra Advisory Services, LLC holds $131,058,730 across 55 Banks - Regional names. OVLY ranks #25 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
134,597 | $28,008,289 | |
| 2 | KEY |
Keycorp /New/
|
1,128,653 | $22,629,492 | |
| 3 | USB |
US Bancorp De
|
215,633 | $11,215,072 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
715,431 | $11,196,495 | |
| 5 | TFC |
Truist Financial Corp
|
226,060 | $10,391,978 | |
| 6 | FITB |
Fifth Third Bancorp
|
197,769 | $9,188,347 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
99,320 | $3,549,696 | |
| 8 | MTB |
M&T Bank Corp
|
13,494 | $2,789,479 |
All Filings in OVLY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $762,721 | 23,519 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $42,114 | 1,401 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $575,254 | 21,118 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $617,701 | 21,118 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $502,346 | 20,118 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $498,524 | 20,118 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||