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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
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

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
Commonwealth Equity Services
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
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
OA
Oasis Advisors Forest City, Iowa $154M AUM
Envestnet Asset Management
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Holcombe Financial's OVLH Position: Q2 2026 in Review

Holcombe Financial increased its Overlay Shares Hedged Large Cap Equity ETF (OVLH) stake by 1.2% in Q2 2026, buying an estimated $166K and bringing the position to 354,916 shares worth $14.8M. The position accounts for 8.37% of the portfolio, ranked #3.

Holcombe Financial first reported a position in OVLH in Q4 2024 and has held it in 7 quarters since. 13 funds tracked by Wall St. Rank hold OVLH as of Q2 2026.

  • Holcombe Financial held 354,916 shares of Overlay Shares Hedged Large Cap Equity ETF worth $14.8M as of Q2 2026.
  • Holcombe Financial bought 4,056 Overlay Shares Hedged Large Cap Equity ETF shares in Q2 2026, an estimated $166K.
  • Overlay Shares Hedged Large Cap Equity ETF made up 8.37% of Holcombe Financial's portfolio in Q2 2026, its #3 holding.
  • Holcombe Financial first reported a position in Overlay Shares Hedged Large Cap Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • 13 funds tracked by Wall St. Rank held Overlay Shares Hedged Large Cap Equity ETF as of Q2 2026.

Based on Holcombe Financial's 13F filing for Q2 2026, filed 13 Jul 2026.