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 Q3	$119K	Buy	2,831 +455	+19%	+$19.2K	﹤0.01%	1039
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 $1.2B AUM 15.74% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $181M AUM 9.95% 1-Year Est. Return

Oasis Advisors Forest City, Iowa $238M AUM 11% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

CoreCap Advisors's OVLH Position: Q3 2026 in Review

CoreCap Advisors increased its Overlay Shares Hedged Large Cap Equity ETF (OVLH) stake by 19% in Q3 2026, buying an estimated $19.2K and bringing the position to 2,831 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

CoreCap Advisors first reported a position in OVLH in Q2 2025 and has held it in 6 quarters since. The position peaked at $167K in Q2 2025. 5 funds tracked by Wall St. Rank hold OVLH as of Q3 2026.

CoreCap Advisors held 2,831 shares of Overlay Shares Hedged Large Cap Equity ETF worth $119K as of Q3 2026.
CoreCap Advisors bought 455 Overlay Shares Hedged Large Cap Equity ETF shares in Q3 2026, an estimated $19.2K.
Overlay Shares Hedged Large Cap Equity ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1039 holding.
CoreCap Advisors first reported a position in Overlay Shares Hedged Large Cap Equity ETF in Q2 2025 and has held it in 6 quarters since.
CoreCap Advisors's Overlay Shares Hedged Large Cap Equity ETF position peaked at $167K in Q2 2025.
5 funds tracked by Wall St. Rank held Overlay Shares Hedged Large Cap Equity ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.