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PFG Investments’s Overlay Shares Hedged Large Cap Equity ETF OVLH Stock Holding History

PFG Investments’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
2024
Q2 		– Sell
-15,410
Closed -$482K – 1044
2024
Q1 		$482K Buy
+15,410
New +$462K 0.03% 549

Other funds holding OVLH

BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFG Investments's OVLH Position: Q2 2024 in Review

PFG Investments sold out of Overlay Shares Hedged Large Cap Equity ETF (OVLH) in Q2 2024, closing a stake of 15,410 shares — an estimated $482K sold.

PFG Investments first reported a position in OVLH in Q1 2024 and held it in 1 quarter. The position peaked at $482K in Q1 2024. 12 funds tracked by Wall St. Rank hold OVLH as of Q2 2024.

  • PFG Investments reported no remaining Overlay Shares Hedged Large Cap Equity ETF position as of Q2 2024 after selling out during the quarter.
  • PFG Investments sold 15,410 Overlay Shares Hedged Large Cap Equity ETF shares in Q2 2024, an estimated $482K.
  • PFG Investments first reported a position in Overlay Shares Hedged Large Cap Equity ETF in Q1 2024 and held it in 1 quarter.
  • PFG Investments's Overlay Shares Hedged Large Cap Equity ETF position peaked at $482K in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Overlay Shares Hedged Large Cap Equity ETF as of Q2 2024.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.