CoreCap Advisors’s Overlay Shares Hedged Large Cap Equity ETF OVLH Stock Holding History

CoreCap Advisors’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	$99.3K	Buy	2,376 +1,055	+80%	+$43.2K	﹤0.01%	1104
2026 Q1	$50K	Sell	1,321 -1,700	-56%	-$66.6K	﹤0.01%	1312
2025 Q4	$119K	Sell	3,021 -445	-13%	-$17.5K	﹤0.01%	967
2025 Q3	$135K	Sell	3,466 -1,051	-23%	-$39.7K	﹤0.01%	933
2025 Q2	$167K	Buy	+4,517	New	+$157K	0.01%	800

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

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

AWM

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

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

PAS

PKS Advisory Services Albany, New York $627M AUM 25.97% 1-Year Est. Return

Oasis Advisors Forest City, Iowa $154M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CoreCap Advisors's OVLH Position: Q2 2026 in Review

CoreCap Advisors increased its Overlay Shares Hedged Large Cap Equity ETF (OVLH) stake by 80% in Q2 2026, buying an estimated $43.2K and bringing the position to 2,376 shares worth $99.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

CoreCap Advisors first reported a position in OVLH in Q2 2025 and has held it in 5 quarters since. The position peaked at $167K in Q2 2025. 13 funds tracked by Wall St. Rank hold OVLH as of Q2 2026.

CoreCap Advisors held 2,376 shares of Overlay Shares Hedged Large Cap Equity ETF worth $99.3K as of Q2 2026.
CoreCap Advisors bought 1,055 Overlay Shares Hedged Large Cap Equity ETF shares in Q2 2026, an estimated $43.2K.
Overlay Shares Hedged Large Cap Equity ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1104 holding.
CoreCap Advisors first reported a position in Overlay Shares Hedged Large Cap Equity ETF in Q2 2025 and has held it in 5 quarters since.
CoreCap Advisors's Overlay Shares Hedged Large Cap Equity ETF position peaked at $167K in Q2 2025.
13 funds tracked by Wall St. Rank held Overlay Shares Hedged Large Cap Equity ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.