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Luminist Capital’s Overlay Shares Hedged Large Cap Equity ETF OVLH Stock Holding History

Luminist Capital’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 		$52.7K Buy
+1,306
New +$53.5K 0.06% 94
2026
Q1 		– Sell
-367
Closed -$14.5K – 224
2025
Q4 		$14.5K Buy
367
+1
+0.3% +$39 0.02% 112
2025
Q3 		$14.3K Sell
366
-63
-15% -$2.38K 0.01% 159
2025
Q2 		$15.8K Hold
429
– – 0.02% 143
2025
Q1 		$14.3K Hold
429
– – 0.02% 113
2024
Q4 		$14.6K Buy
+429
New +$14.8K 0.03% 106

Other funds holding OVLH

Armis Advisers
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $181M AUM 9.95% 1-Year Est. Return
Delta Investment Management
Delta Investment Management San Francisco, California $608M AUM 25.3% 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
Apollon Wealth Management
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

Luminist Capital's OVLH Position: Q2 2026 in Review

Luminist Capital opened a new position in Overlay Shares Hedged Large Cap Equity ETF (OVLH) in Q2 2026: 1,306 shares worth $52.7K. The stake represents 0.06% of the portfolio and ranks #94 among its holdings. This is a return to the name: Luminist Capital previously reported a position in OVLH as recently as Q4 2025.

Luminist Capital first reported a position in OVLH in Q4 2024 and has held it in 6 quarters since. 24 funds tracked by Wall St. Rank hold OVLH as of Q2 2026.

  • Luminist Capital held 1,306 shares of Overlay Shares Hedged Large Cap Equity ETF worth $52.7K as of Q2 2026.
  • Overlay Shares Hedged Large Cap Equity ETF was a new Luminist Capital position in Q2 2026.
  • Overlay Shares Hedged Large Cap Equity ETF made up 0.06% of Luminist Capital's portfolio in Q2 2026, its #94 holding.
  • Luminist Capital first reported a position in Overlay Shares Hedged Large Cap Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • 24 funds tracked by Wall St. Rank held Overlay Shares Hedged Large Cap Equity ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.