CLG LLC’s Overlay Shares Hedged Large Cap Equity ETF OVLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-6,636
Closed -$251K 157
2026
Q1
$251K Hold
6,636
0.06% 120
2025
Q4
$261K Buy
+6,636
New +$261K 0.07% 122

Other funds holding OVLH

CLG LLC's OVLH Position: Q2 2026 in Review

CLG LLC sold out of Overlay Shares Hedged Large Cap Equity ETF (OVLH) in Q2 2026, closing a stake of 6,636 shares — an estimated $251K sold.

CLG LLC first reported a position in OVLH in Q4 2025 and held it in 2 quarters. The position peaked at $261K in Q4 2025. 4 funds tracked by Wall St. Rank hold OVLH as of Q2 2026.

  • CLG LLC reported no remaining Overlay Shares Hedged Large Cap Equity ETF position as of Q2 2026 after selling out during the quarter.
  • CLG LLC sold 6,636 Overlay Shares Hedged Large Cap Equity ETF shares in Q2 2026, an estimated $251K.
  • CLG LLC first reported a position in Overlay Shares Hedged Large Cap Equity ETF in Q4 2025 and held it in 2 quarters.
  • CLG LLC's Overlay Shares Hedged Large Cap Equity ETF position peaked at $261K in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Overlay Shares Hedged Large Cap Equity ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.