REAP Financial Group
OVLH icon

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

REAP 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
Q3 		$112K Sell
2,663
-16
-0.6% -$674 0.02% 200
2026
Q2 		$112K Sell
2,679
-1,177
-31% -$48.2K 0.02% 195
2026
Q1 		$146K Sell
3,856
-655
-15% -$25.7K 0.03% 161
2025
Q4 		$178K Sell
4,511
-63
-1% -$2.48K 0.04% 140
2025
Q3 		$178K Sell
4,574
-27
-0.6% -$1.02K 0.04% 122
2025
Q2 		$170K Sell
4,601
-239
-5% -$8.31K 0.04% 127
2025
Q1 		$161K Sell
4,840
-720
-13% -$24.6K 0.04% 112
2024
Q4 		$190K Sell
5,560
-578
-9% -$19.9K 0.05% 113
2024
Q3 		$207K Sell
6,138
-1,523
-20% -$49.8K 0.05% 109
2024
Q2 		$246K Sell
7,661
-840
-10% -$26.2K 0.07% 103
2024
Q1 		$266K Sell
8,501
-770
-8% -$23.1K 0.07% 109
2023
Q4 		$268K Buy
+9,271
New +$256K 0.08% 114

Other funds holding OVLH

Armis Advisers
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return
Delta Investment Management
Delta Investment Management San Francisco, California $619M AUM 18.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Holcombe Financial
Holcombe Financial Atlanta, Georgia $181M AUM 9.95% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $624M AUM 15.91% 1-Year Est. Return
Oasis Advisors
Oasis Advisors Forest City, Iowa $238M AUM 11% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

REAP Financial Group's OVLH Position: Q3 2026 in Review

REAP Financial Group reduced its Overlay Shares Hedged Large Cap Equity ETF (OVLH) stake by 0.6% in Q3 2026, selling an estimated $674 and leaving 2,663 shares worth $112K. The position accounts for 0.02% of the portfolio, ranked #200.

REAP Financial Group first reported a position in OVLH in Q4 2023 and has held it in 12 quarters since. The position peaked at $268K in Q4 2023. 14 funds tracked by Wall St. Rank hold OVLH as of Q3 2026.

  • REAP Financial Group held 2,663 shares of Overlay Shares Hedged Large Cap Equity ETF worth $112K as of Q3 2026.
  • REAP Financial Group sold 16 Overlay Shares Hedged Large Cap Equity ETF shares in Q3 2026, an estimated $674.
  • Overlay Shares Hedged Large Cap Equity ETF made up 0.02% of REAP Financial Group's portfolio in Q3 2026, its #200 holding.
  • REAP Financial Group first reported a position in Overlay Shares Hedged Large Cap Equity ETF in Q4 2023 and has held it in 12 quarters since.
  • REAP Financial Group's Overlay Shares Hedged Large Cap Equity ETF position peaked at $268K in Q4 2023.
  • 14 funds tracked by Wall St. Rank held Overlay Shares Hedged Large Cap Equity ETF as of Q3 2026.

Based on REAP Financial Group's 13F filing for Q3 2026, filed 2 Nov 2026.