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OVLOVL
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in LISTED FD TR

RAYMOND JAMES FINANCIAL INC holds 225,933 shares of OVL (LISTED FD TR), worth $12.8M as of 2026-Q2. The position was increased (+26.6% shares). OVL represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$12.8M

Current Shares

225,933

Total Value Change

+$3M

Total Shares Change

+15,033

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
225,933
+26.6%
$12.8M0.0%$56.12
35
2026-Q1
Decreased
178,498
-5.7%
$9M0.0%$48.59
0
2025-Q4
Decreased
189,376
-2.3%
$10.1M0.0%$50.07
0
2025-Q3
Decreased
193,862
-3.6%
$10.1M0.0%$48.47
0
2025-Q2
Increased
201,059
+0.6%
$9.7M0.0%$44.39
28
2025-Q1
Decreased
199,928
-5.2%
$8.8M0.0%$39.90
0
2024-Q4
New
210,900
-
$9.8M0.0%$42.50
38

Other major holders of OVL: OSAIC HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC

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