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Consolidated Portfolio Review Corp’s Overlay Shares Hedged Large Cap Equity ETF OVLH Stock Holding History

Consolidated Portfolio Review Corp’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
2025
Q4 		– Sell
-36,214
Closed -$1.41M – 279
2025
Q3 		$1.41M Buy
36,214
+120
+0.3% +$4.53K 0.18% 134
2025
Q2 		$1.33M Buy
36,094
+19,965
+124% +$694K 0.18% 126
2025
Q1 		$536K Buy
16,129
+666
+4% +$22.7K 0.09% 216
2024
Q4 		$528K Buy
15,463
+209
+1% +$7.19K 0.08% 225
2024
Q3 		$515K Sell
15,254
-139
-0.9% -$4.55K 0.12% 186
2024
Q2 		$494K Sell
15,393
-17
-0.1% -$530 0.12% 182
2024
Q1 		$482K Buy
15,410
+896
+6% +$26.8K 0.13% 164
2023
Q4 		$420K Hold
14,514
– – 0.1% 191
2023
Q3 		$389K Hold
14,514
– – 0.09% 202
2023
Q2 		$404K Sell
14,514
-50
-0.3% -$1.32K 0.1% 193
2023
Q1 		$377K Buy
+14,564
New +$371K 0.1% 186

Other funds holding OVLH

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
HF
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
LPL Financial
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $627M AUM 25.97% 1-Year Est. Return

Consolidated Portfolio Review Corp's OVLH Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Overlay Shares Hedged Large Cap Equity ETF (OVLH) in Q4 2025, closing a stake of 36,214 shares — an estimated $1.41M sold.

Consolidated Portfolio Review Corp first reported a position in OVLH in Q1 2023 and held it in 11 quarters. The position peaked at $1.41M in Q3 2025. 25 funds tracked by Wall St. Rank hold OVLH as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Overlay Shares Hedged Large Cap Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 36,214 Overlay Shares Hedged Large Cap Equity ETF shares in Q4 2025, an estimated $1.41M.
  • Consolidated Portfolio Review Corp first reported a position in Overlay Shares Hedged Large Cap Equity ETF in Q1 2023 and held it in 11 quarters.
  • Consolidated Portfolio Review Corp's Overlay Shares Hedged Large Cap Equity ETF position peaked at $1.41M in Q3 2025.
  • 25 funds tracked by Wall St. Rank held Overlay Shares Hedged Large Cap Equity ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.