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

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

Holcombe Financial Atlanta, Georgia $181M AUM 9.95% 1-Year Est. Return

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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.