Holcombe Financial’s Overlay Shares Hedged Large Cap Equity ETF OVLH Stock Holding History

Holcombe Financial’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	$2.82M	Sell	66,911 -288,005	-81%	-$12.1M	1.56%	14
2026 Q2	$14.8M	Buy	354,916 +4,056	+1%	+$166K	8.37%	3
2026 Q1	$13.3M	Buy	350,860 +24,206	+7%	+$949K	7.81%	3
2025 Q4	$12.9M	Sell	326,654 -39,711	-11%	-$1.56M	8.08%	3
2025 Q3	$14.3M	Buy	366,365 +2,880	+0.8%	+$109K	9.98%	3
2025 Q2	$13.4M	Buy	363,485 +308,458	+561%	+$10.7M	10.09%	3
2025 Q1	$1.83M	Sell	55,027 -10,365	-16%	-$354K	1.52%	12
2024 Q4	$2.23M	Buy	+65,392	New	+$2.25M	1.84%	11

Other funds holding OVLH

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

PAS

PKS Advisory Services Albany, New York $624M AUM 15.91% 1-Year Est. Return

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

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

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

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

Evolution Wealth Management Fort Myers, Florida $174M AUM 13.3% 1-Year Est. Return

Holcombe Financial's OVLH Position: Q3 2026 in Review

Holcombe Financial reduced its Overlay Shares Hedged Large Cap Equity ETF (OVLH) stake by 81% in Q3 2026, selling an estimated $12.1M and leaving 66,911 shares worth $2.82M. The position accounts for 1.56% of the portfolio, ranked #14.

Holcombe Financial first reported a position in OVLH in Q4 2024 and has held it in 8 quarters since. The position peaked at $14.8M in Q2 2026. 10 funds tracked by Wall St. Rank hold OVLH as of Q3 2026.

Holcombe Financial held 66,911 shares of Overlay Shares Hedged Large Cap Equity ETF worth $2.82M as of Q3 2026.
Holcombe Financial sold 288,005 Overlay Shares Hedged Large Cap Equity ETF shares in Q3 2026, an estimated $12.1M.
Overlay Shares Hedged Large Cap Equity ETF made up 1.56% of Holcombe Financial's portfolio in Q3 2026, its #14 holding.
Holcombe Financial first reported a position in Overlay Shares Hedged Large Cap Equity ETF in Q4 2024 and has held it in 8 quarters since.
Holcombe Financial's Overlay Shares Hedged Large Cap Equity ETF position peaked at $14.8M in Q2 2026.
10 funds tracked by Wall St. Rank held Overlay Shares Hedged Large Cap Equity ETF as of Q3 2026.

Based on Holcombe Financial's 13F filing for Q3 2026, filed 16 Oct 2026.