Armis Advisers’s Overlay Shares Hedged Large Cap Equity ETF OVLH Stock Holding History

Armis Advisers’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	$45.7M	Sell	1,068,959 -28,390	-3%	-$1.2M	3.82%	2
2026 Q2	$46M	Buy	1,097,349 +54,706	+5%	+$2.24M	4.22%	2
2026 Q1	$43.6M	Sell	1,042,643 -47,440	-4%	-$1.86M	4.21%	2
2025 Q4	$41.3M	Sell	1,090,083 -60,883	-5%	-$2.4M	4.65%	2
2025 Q3	$45.7M	Buy	1,150,966 +88,771	+8%	+$3.35M	4.17%	4
2025 Q2	$39.3M	Buy	1,062,195 +80,991	+8%	+$2.82M	3.11%	4
2025 Q1	$33.3M	Buy	981,204 +373,211	+61%	+$12.7M	3.11%	4
2024 Q4	$20.7M	Buy	+607,993	New	+$20.9M	2.54%	7

Other funds holding OVLH

Holcombe Financial Atlanta, Georgia $181M AUM 9.95% 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

Armis Advisers's OVLH Position: Q3 2026 in Review

Armis Advisers reduced its Overlay Shares Hedged Large Cap Equity ETF (OVLH) stake by 2.6% in Q3 2026, selling an estimated $1.2M and leaving 1,068,959 shares worth $45.7M. The position accounts for 3.82% of the portfolio, ranked #2.

Armis Advisers first reported a position in OVLH in Q4 2024 and has held it in 8 quarters since. The position peaked at $46M in Q2 2026. 5 funds tracked by Wall St. Rank hold OVLH as of Q3 2026.

Armis Advisers held 1,068,959 shares of Overlay Shares Hedged Large Cap Equity ETF worth $45.7M as of Q3 2026.
Armis Advisers sold 28,390 Overlay Shares Hedged Large Cap Equity ETF shares in Q3 2026, an estimated $1.2M.
Overlay Shares Hedged Large Cap Equity ETF made up 3.82% of Armis Advisers's portfolio in Q3 2026, its #2 holding.
Armis Advisers first reported a position in Overlay Shares Hedged Large Cap Equity ETF in Q4 2024 and has held it in 8 quarters since.
Armis Advisers's Overlay Shares Hedged Large Cap Equity ETF position peaked at $46M in Q2 2026.
5 funds tracked by Wall St. Rank held Overlay Shares Hedged Large Cap Equity ETF as of Q3 2026.

Based on Armis Advisers's 13F filing for Q3 2026, filed 13 Oct 2026.