Raymond James Financial
OVLH icon

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
Q2 		$371K Hold
8,871
– – ﹤0.01% 4701
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

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
PFG
Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 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

Raymond James Financial's OVLH Position: Q2 2026 in Review

Raymond James Financial held its Overlay Shares Hedged Large Cap Equity ETF (OVLH) position steady in Q2 2026 at 8,871 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #4701.

Raymond James Financial first reported a position in OVLH in Q4 2024 and has held it in 7 quarters since. 24 funds tracked by Wall St. Rank hold OVLH as of Q2 2026.

  • Raymond James Financial held 8,871 shares of Overlay Shares Hedged Large Cap Equity ETF worth $371K as of Q2 2026.
  • Raymond James Financial left its Overlay Shares Hedged Large Cap Equity ETF share count unchanged in Q2 2026.
  • Overlay Shares Hedged Large Cap Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4701 holding.
  • Raymond James Financial first reported a position in Overlay Shares Hedged Large Cap Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • 24 funds tracked by Wall St. Rank held Overlay Shares Hedged Large Cap Equity ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.