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Delta Investment Management’s Overlay Shares Hedged Large Cap Equity ETF OVLH Stock Holding History

Delta Investment Management’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 		$11.9M Buy
285,957
+13,733
+5% +$563K 1.97% 10
2026
Q1 		$10.3M Sell
272,224
-33,748
-11% -$1.32M 1.84% 12
2025
Q4 		$12.1M Buy
+305,972
New +$12M 2.09% 11

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $209M AUM 22.2% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $627M AUM 25.97% 1-Year Est. Return

Delta Investment Management's OVLH Position: Q2 2026 in Review

Delta Investment Management increased its Overlay Shares Hedged Large Cap Equity ETF (OVLH) stake by 5% in Q2 2026, buying an estimated $563K and bringing the position to 285,957 shares worth $11.9M. The position accounts for 1.97% of the portfolio, ranked #10.

Delta Investment Management first reported a position in OVLH in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.1M in Q4 2025. 24 funds tracked by Wall St. Rank hold OVLH as of Q2 2026.

  • Delta Investment Management held 285,957 shares of Overlay Shares Hedged Large Cap Equity ETF worth $11.9M as of Q2 2026.
  • Delta Investment Management bought 13,733 Overlay Shares Hedged Large Cap Equity ETF shares in Q2 2026, an estimated $563K.
  • Overlay Shares Hedged Large Cap Equity ETF made up 1.97% of Delta Investment Management's portfolio in Q2 2026, its #10 holding.
  • Delta Investment Management first reported a position in Overlay Shares Hedged Large Cap Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • Delta Investment Management's Overlay Shares Hedged Large Cap Equity ETF position peaked at $12.1M in Q4 2025.
  • 24 funds tracked by Wall St. Rank held Overlay Shares Hedged Large Cap Equity ETF as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.