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Pacific Financial Group’s Overlay Shares Hedged Large Cap Equity ETF OVLH Stock Holding History

Pacific Financial Group’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 		$2.23M Sell
53,268
-407
-0.8% -$16.7K 1.07% 26
2026
Q1 		$2.03M Sell
53,675
-20,320
-27% -$797K 1.1% 26
2025
Q4 		$2.91M Buy
73,995
+27,013
+57% +$1.06M 1.62% 18
2025
Q3 		$1.83M Sell
46,982
-1,372
-3% -$51.8K 1.36% 16
2025
Q2 		$1.78M Buy
+48,354
New +$1.68M 1.39% 15

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 $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
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 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
PAS
PKS Advisory Services Albany, New York $627M AUM 25.97% 1-Year Est. Return

Pacific Financial Group's OVLH Position: Q2 2026 in Review

Pacific Financial Group reduced its Overlay Shares Hedged Large Cap Equity ETF (OVLH) stake by 0.76% in Q2 2026, selling an estimated $16.7K and leaving 53,268 shares worth $2.23M. The position accounts for 1.07% of the portfolio, ranked #26.

Pacific Financial Group first reported a position in OVLH in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.91M in Q4 2025. 24 funds tracked by Wall St. Rank hold OVLH as of Q2 2026.

  • Pacific Financial Group held 53,268 shares of Overlay Shares Hedged Large Cap Equity ETF worth $2.23M as of Q2 2026.
  • Pacific Financial Group sold 407 Overlay Shares Hedged Large Cap Equity ETF shares in Q2 2026, an estimated $16.7K.
  • Overlay Shares Hedged Large Cap Equity ETF made up 1.07% of Pacific Financial Group's portfolio in Q2 2026, its #26 holding.
  • Pacific Financial Group first reported a position in Overlay Shares Hedged Large Cap Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • Pacific Financial Group's Overlay Shares Hedged Large Cap Equity ETF position peaked at $2.91M in Q4 2025.
  • 24 funds tracked by Wall St. Rank held Overlay Shares Hedged Large Cap Equity ETF as of Q2 2026.

Based on Pacific Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.