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

Apollon Wealth Management’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
2026 Q3	$2.76M	Sell	65,451 -3,930	-6%	-$166K	0.03%	407
2026 Q2	$2.9M	Buy	69,381 +13,879	+25%	+$569K	0.04%	409
2026 Q1	$2.1M	Buy	55,502 +1,715	+3%	+$67.2K	0.03%	368
2025 Q4	$2.12M	Buy	53,787 +46,762	+666%	+$1.84M	0.04%	362
2025 Q3	$274K	Hold	7,025	–	–	﹤0.01%	1085
2025 Q2	$259K	Buy	+7,025	New	+$244K	0.01%	1070

Other funds holding OVLH

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $181M AUM 9.95% 1-Year Est. Return

PAS

PKS Advisory Services Albany, New York $624M AUM 15.91% 1-Year Est. Return

Oasis Advisors Forest City, Iowa $238M AUM 11% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

Evolution Wealth Management Fort Myers, Florida $174M AUM 13.3% 1-Year Est. Return

Apollon Wealth Management's OVLH Position: Q3 2026 in Review

Apollon Wealth Management reduced its Overlay Shares Hedged Large Cap Equity ETF (OVLH) stake by 5.7% in Q3 2026, selling an estimated $166K and leaving 65,451 shares worth $2.76M. The position accounts for 0.03% of the portfolio, ranked #407.

Apollon Wealth Management first reported a position in OVLH in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.9M in Q2 2026. 10 funds tracked by Wall St. Rank hold OVLH as of Q3 2026.

Apollon Wealth Management held 65,451 shares of Overlay Shares Hedged Large Cap Equity ETF worth $2.76M as of Q3 2026.
Apollon Wealth Management sold 3,930 Overlay Shares Hedged Large Cap Equity ETF shares in Q3 2026, an estimated $166K.
Overlay Shares Hedged Large Cap Equity ETF made up 0.03% of Apollon Wealth Management's portfolio in Q3 2026, its #407 holding.
Apollon Wealth Management first reported a position in Overlay Shares Hedged Large Cap Equity ETF in Q2 2025 and has held it in 6 quarters since.
Apollon Wealth Management's Overlay Shares Hedged Large Cap Equity ETF position peaked at $2.9M in Q2 2026.
10 funds tracked by Wall St. Rank held Overlay Shares Hedged Large Cap Equity ETF as of Q3 2026.

Based on Apollon Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.