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 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 $177M AUM 13.35% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Armis Advisers's OVLH Position: Q2 2026 in Review

Armis Advisers increased its Overlay Shares Hedged Large Cap Equity ETF (OVLH) stake by 5.2% in Q2 2026, buying an estimated $2.24M and bringing the position to 1,097,349 shares worth $46M. The position accounts for 4.22% of the portfolio, ranked #2.

Armis Advisers first reported a position in OVLH in Q4 2024 and has held it in 7 quarters since. 3 funds tracked by Wall St. Rank hold OVLH as of Q2 2026.

Armis Advisers held 1,097,349 shares of Overlay Shares Hedged Large Cap Equity ETF worth $46M as of Q2 2026.
Armis Advisers bought 54,706 Overlay Shares Hedged Large Cap Equity ETF shares in Q2 2026, an estimated $2.24M.
Overlay Shares Hedged Large Cap Equity ETF made up 4.22% of Armis Advisers's portfolio in Q2 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 7 quarters since.
3 funds tracked by Wall St. Rank held Overlay Shares Hedged Large Cap Equity ETF as of Q2 2026.

Based on Armis Advisers's 13F filing for Q2 2026, filed 7 Jul 2026.