Osaic Holdings
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Osaic Holdings’s Overlay Shares Hedged Large Cap Equity ETF OVLH Stock Holding History

Osaic Holdings’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
-314
Closed -$12.4K – 8001
2025
Q4 		$12.4K Hold
314
– – ﹤0.01% 6203
2025
Q3 		$11.9K Hold
314
– – ﹤0.01% 6256
2025
Q2 		$11.6K Hold
314
– – ﹤0.01% 6058
2025
Q1 		$10.4K Buy
+314
New +$10.7K ﹤0.01% 5765

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

Osaic Holdings's OVLH Position: Q1 2026 in Review

Osaic Holdings sold out of Overlay Shares Hedged Large Cap Equity ETF (OVLH) in Q1 2026, closing a stake of 314 shares — an estimated $12.4K sold.

Osaic Holdings first reported a position in OVLH in Q1 2025 and held it in 4 quarters. The position peaked at $12.4K in Q4 2025. 24 funds tracked by Wall St. Rank hold OVLH as of Q1 2026.

  • Osaic Holdings reported no remaining Overlay Shares Hedged Large Cap Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 314 Overlay Shares Hedged Large Cap Equity ETF shares in Q1 2026, an estimated $12.4K.
  • Osaic Holdings first reported a position in Overlay Shares Hedged Large Cap Equity ETF in Q1 2025 and held it in 4 quarters.
  • Osaic Holdings's Overlay Shares Hedged Large Cap Equity ETF position peaked at $12.4K in Q4 2025.
  • 24 funds tracked by Wall St. Rank held Overlay Shares Hedged Large Cap Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.