Advocacy Wealth Management Services’s Overlay Shares Hedged Large Cap Equity ETF OVLH Stock Holding History

Advocacy Wealth Management Services’s Portfolio OVLH Stock Details OVLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,668	Closed	-$259K	–	60
2024 Q3	$259K	Sell	7,668 -11,213	-59%	-$367K	0.02%	50
2024 Q2	$606K	Sell	18,881 -24,850	-57%	-$774K	0.05%	44
2024 Q1	$1.37M	Sell	43,731 -2,304,696	-98%	-$69M	0.12%	42
2023 Q4	$67.9M	Sell	2,348,427 -173,501	-7%	-$4.78M	6.44%	4
2023 Q3	$67.6M	Sell	2,521,928 -51,304	-2%	-$1.43M	7.52%	5
2023 Q2	$71.6M	Buy	2,573,232 +17,772	+0.7%	+$471K	8.18%	4
2023 Q1	$66.1M	Buy	2,555,460 +1,178,649	+86%	+$30M	8.03%	5
2022 Q4	$34.3M	Buy	+1,376,811	New	+$34.7M	4.53%	10

Other funds holding OVLH

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Advocacy Wealth Management Services's OVLH Position: Q4 2024 in Review

Advocacy Wealth Management Services sold out of Overlay Shares Hedged Large Cap Equity ETF (OVLH) in Q4 2024, closing a stake of 7,668 shares — an estimated $259K sold.

Advocacy Wealth Management Services first reported a position in OVLH in Q4 2022 and held it in 8 quarters. The position peaked at $71.6M in Q2 2023. 18 funds tracked by Wall St. Rank hold OVLH as of Q4 2024.

Advocacy Wealth Management Services reported no remaining Overlay Shares Hedged Large Cap Equity ETF position as of Q4 2024 after selling out during the quarter.
Advocacy Wealth Management Services sold 7,668 Overlay Shares Hedged Large Cap Equity ETF shares in Q4 2024, an estimated $259K.
Advocacy Wealth Management Services first reported a position in Overlay Shares Hedged Large Cap Equity ETF in Q4 2022 and held it in 8 quarters.
Advocacy Wealth Management Services's Overlay Shares Hedged Large Cap Equity ETF position peaked at $71.6M in Q2 2023.
18 funds tracked by Wall St. Rank held Overlay Shares Hedged Large Cap Equity ETF as of Q4 2024.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2024, filed 14 Feb 2025.