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OVLOVL
26 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in LISTED FD TR

ENVESTNET ASSET MANAGEMENT INC holds 303,398 shares of OVL (LISTED FD TR), worth $17.2M as of 2026-Q2. The position was increased (+7.3% shares). OVL represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$17.2M

Current Shares

303,398

Total Value Change

+$15.5M

Total Shares Change

+223,869

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
303,398
+7.3%
$17.2M0.0%$56.12
30
2026-Q1
Increased
282,861
+13.5%
$14.2M0.0%$48.59
32
2025-Q4
Decreased
249,202
-14.7%
$13.3M0.0%$50.07
0
2025-Q3
Decreased
292,036
-2.5%
$15.3M0.0%$48.47
0
2025-Q2
Decreased
299,590
-3.1%
$14.5M0.0%$44.39
0
2025-Q1
Decreased
309,130
-1.2%
$13.5M0.0%$39.90
0
2024-Q4
Decreased
312,798
-0.3%
$14.6M0.0%$42.50
0
2024-Q3
Decreased
313,768
-6.0%
$14.6M0.0%$41.66
0
2024-Q2
Decreased
333,811
-0.4%
$14.7M0.0%$39.18
0
2024-Q1
Decreased
335,228
-1.1%
$14.3M0.0%$37.60
0
2023-Q4
Decreased
338,793
-3.6%
$12.8M0.0%$33.23
0
2023-Q3
Decreased
351,504
-1.3%
$11.9M0.0%$29.43
0
2023-Q2
Decreased
355,992
-3.0%
$12.8M0.0%$30.83
0
2023-Q1
Decreased
366,898
-2.0%
$12.1M0.0%$28.05
0
2022-Q4
Decreased
374,256
-0.5%
$11.4M0.0%$25.95
0
2022-Q3
Increased
376,180
+1.4%
$10.8M0.0%$23.96
28
2022-Q2
Decreased
371,141
-5.5%
$11.5M0.0%$25.71
0
2022-Q1
Increased
392,780
+1.7%
$15.1M0.0%$31.49
29
2021-Q4
Increased
386,168
+13.8%
$15.7M0.0%$33.35
32
2021-Q3
Decreased
339,496
-2.2%
$12.6M0.0%$29.85
0
2021-Q2
Decreased
346,996
-0.6%
$13M0.0%$29.72
0
2021-Q1
Increased
348,946
+4.7%
$12M0.0%$27.05
29
2020-Q4
Increased
333,354
+8.5%
$10.6M0.0%$25.19
30
2020-Q3
Increased
307,352
+205.7%
$8.9M0.0%$22.37
44
2020-Q2
Increased
100,531
+26.4%
$2.6M0.0%$20.36
32
2020-Q1
New
79,529
-
$1.7M0.0%$16.56
36

Other major holders of OVL: OSAIC HOLDINGS, INC., RAYMOND JAMES FINANCIAL INC

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