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

Raymond James Trust’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
Q3 		$239K Hold
7,072
– – 0.01% 1162
2024
Q2 		$227K Hold
7,072
– – 0.01% 1128
2024
Q1 		$221K Buy
+7,072
New +$212K 0.01% 1138

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
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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Trust's OVLH Position: Q3 2024 in Review

Raymond James Trust held its Overlay Shares Hedged Large Cap Equity ETF (OVLH) position steady in Q3 2024 at 7,072 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #1162.

Raymond James Trust first reported a position in OVLH in Q1 2024 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold OVLH as of Q3 2024.

  • Raymond James Trust held 7,072 shares of Overlay Shares Hedged Large Cap Equity ETF worth $239K as of Q3 2024.
  • Raymond James Trust left its Overlay Shares Hedged Large Cap Equity ETF share count unchanged in Q3 2024.
  • Overlay Shares Hedged Large Cap Equity ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1162 holding.
  • Raymond James Trust first reported a position in Overlay Shares Hedged Large Cap Equity ETF in Q1 2024 and has held it in 3 quarters since.
  • 12 funds tracked by Wall St. Rank held Overlay Shares Hedged Large Cap Equity ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.