Brinker Capital Investments’s Overlay Shares Hedged Large Cap Equity ETF OVLH Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-10,174	Closed	-$401K	–	2192
2025 Q4	$401K	Buy	10,174 +25	+0.2%	+$984	﹤0.01%	1685
2025 Q3	$396K	Hold	10,149	–	–	﹤0.01%	1647
2025 Q2	$374K	Sell	10,149 -7,993	-44%	-$278K	﹤0.01%	1613
2025 Q1	$602K	Sell	18,142 -2,813	-13%	-$96K	0.01%	1325
2024 Q4	$715K	Buy	+20,955	New	+$721K	0.01%	1211

Other funds holding OVLH

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

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

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Brinker Capital Investments's OVLH Position: Q1 2026 in Review

Brinker Capital Investments sold out of Overlay Shares Hedged Large Cap Equity ETF (OVLH) in Q1 2026, closing a stake of 10,174 shares — an estimated $401K sold.

Brinker Capital Investments first reported a position in OVLH in Q4 2024 and held it in 5 quarters. The position peaked at $715K in Q4 2024. 24 funds tracked by Wall St. Rank hold OVLH as of Q1 2026.

Brinker Capital Investments reported no remaining Overlay Shares Hedged Large Cap Equity ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 10,174 Overlay Shares Hedged Large Cap Equity ETF shares in Q1 2026, an estimated $401K.
Brinker Capital Investments first reported a position in Overlay Shares Hedged Large Cap Equity ETF in Q4 2024 and held it in 5 quarters.
Brinker Capital Investments's Overlay Shares Hedged Large Cap Equity ETF position peaked at $715K in Q4 2024.
24 funds tracked by Wall St. Rank held Overlay Shares Hedged Large Cap Equity ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.