GTS Securities’s Overlay Shares Hedged Large Cap Equity ETF OVLH Stock Holding History

GTS Securities’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	-12,606	Closed	-$492K	–	1681
2025 Q3	$492K	Buy	+12,606	New	+$476K	0.02%	739
2024 Q4	–	Sell	-11,732	Closed	-$396K	–	3216
2024 Q3	$396K	Buy	+11,732	New	+$384K	﹤0.01%	3038
2023 Q4	–	Sell	-7,709	Closed	-$207K	–	4307
2023 Q3	$207K	Sell	7,709 -15,729	-67%	-$437K	﹤0.01%	3384
2023 Q2	$652K	Buy	+23,438	New	+$621K	0.02%	569

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

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

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 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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

GTS Securities's OVLH Position: Q4 2025 in Review

GTS Securities sold out of Overlay Shares Hedged Large Cap Equity ETF (OVLH) in Q4 2025, closing a stake of 12,606 shares — an estimated $492K sold.

GTS Securities first reported a position in OVLH in Q2 2023 and held it in 4 quarters. The position peaked at $652K in Q2 2023. 25 funds tracked by Wall St. Rank hold OVLH as of Q4 2025.

GTS Securities reported no remaining Overlay Shares Hedged Large Cap Equity ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 12,606 Overlay Shares Hedged Large Cap Equity ETF shares in Q4 2025, an estimated $492K.
GTS Securities first reported a position in Overlay Shares Hedged Large Cap Equity ETF in Q2 2023 and held it in 4 quarters.
GTS Securities's Overlay Shares Hedged Large Cap Equity ETF position peaked at $652K in Q2 2023.
25 funds tracked by Wall St. Rank held Overlay Shares Hedged Large Cap Equity ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.