Raymond James Financial’s Overlay Shares Hedged Large Cap Equity ETF OVLH Stock Holding History

Raymond James Financial’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	$336K	Hold	8,871	–	–	﹤0.01%	4600
2025 Q4	$349K	Hold	8,871	–	–	﹤0.01%	4480
2025 Q3	$346K	Hold	8,871	–	–	﹤0.01%	4331
2025 Q2	$327K	Hold	8,871	–	–	﹤0.01%	4251
2025 Q1	$295K	Buy	8,871 +1,799	+25%	+$61.4K	﹤0.01%	4231
2024 Q4	$241K	Buy	+7,072	New	+$243K	﹤0.01%	4302

Other funds holding OVLH

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial's OVLH Position: Q1 2026 in Review

Raymond James Financial held its Overlay Shares Hedged Large Cap Equity ETF (OVLH) position steady in Q1 2026 at 8,871 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #4600.

Raymond James Financial first reported a position in OVLH in Q4 2024 and has held it in 6 quarters since. The position peaked at $349K in Q4 2025. 24 funds tracked by Wall St. Rank hold OVLH as of Q1 2026.

Raymond James Financial held 8,871 shares of Overlay Shares Hedged Large Cap Equity ETF worth $336K as of Q1 2026.
Raymond James Financial left its Overlay Shares Hedged Large Cap Equity ETF share count unchanged in Q1 2026.
Overlay Shares Hedged Large Cap Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4600 holding.
Raymond James Financial first reported a position in Overlay Shares Hedged Large Cap Equity ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Overlay Shares Hedged Large Cap Equity ETF position peaked at $349K in Q4 2025.
24 funds tracked by Wall St. Rank held Overlay Shares Hedged Large Cap Equity ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.