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

Old Mission 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
Q1 		– Sell
-6,558
Closed -$258K – 1227
2025
Q4 		$258K Sell
6,558
-3,285
-33% -$129K 0.01% 887
2025
Q3 		$384K Sell
9,843
-14,402
-59% -$544K 0.01% 803
2025
Q2 		$894K Buy
+24,245
New +$843K 0.01% 484
2025
Q1 		– Sell
-12,524
Closed -$427K – 1155
2024
Q4 		$427K Buy
+12,524
New +$431K 0.01% 649
2024
Q3 		– Sell
-27,293
Closed -$877K – 1665
2024
Q2 		$877K Buy
27,293
+13,852
+103% +$432K 0.01% 520
2024
Q1 		$420K Buy
+13,441
New +$403K 0.01% 793
2023
Q2 		– Sell
-16,468
Closed -$426K – 1484
2023
Q1 		$426K Buy
16,468
+334
+2% +$8.51K 0.01% 833
2022
Q4 		$402K Sell
16,134
-22,464
-58% -$567K 0.01% 819
2022
Q3 		$935K Buy
+38,598
New +$992K 0.03% 426
2022
Q2 		– Sell
-21,168
Closed -$601K – 1698
2022
Q1 		$601K Buy
21,168
+6,298
+42% +$177K 0.02% 656
2021
Q4 		$446K Buy
+14,870
New +$435K 0.02% 653
2021
Q2 		– Sell
-20,663
Closed -$533K – 1186
2021
Q1 		$533K Buy
+20,663
New +$527K 0.03% 502

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
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 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 $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
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Old Mission Capital's OVLH Position: Q1 2026 in Review

Old Mission Capital sold out of Overlay Shares Hedged Large Cap Equity ETF (OVLH) in Q1 2026, closing a stake of 6,558 shares — an estimated $258K sold.

Old Mission Capital first reported a position in OVLH in Q1 2021 and held it in 12 quarters. The position peaked at $935K in Q3 2022. 24 funds tracked by Wall St. Rank hold OVLH as of Q1 2026.

  • Old Mission Capital reported no remaining Overlay Shares Hedged Large Cap Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Old Mission Capital sold 6,558 Overlay Shares Hedged Large Cap Equity ETF shares in Q1 2026, an estimated $258K.
  • Old Mission Capital first reported a position in Overlay Shares Hedged Large Cap Equity ETF in Q1 2021 and held it in 12 quarters.
  • Old Mission Capital's Overlay Shares Hedged Large Cap Equity ETF position peaked at $935K in Q3 2022.
  • 24 funds tracked by Wall St. Rank held Overlay Shares Hedged Large Cap Equity ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.