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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
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

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 $559M AUM 19.86% 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 $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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

REAP Financial Group's OVLH Position: Q1 2026 in Review

REAP Financial Group reduced its Overlay Shares Hedged Large Cap Equity ETF (OVLH) stake by 15% in Q1 2026, selling an estimated $25.7K and leaving 3,856 shares worth $146K. The position accounts for 0.03% of the portfolio, ranked #161.

REAP Financial Group first reported a position in OVLH in Q4 2023 and has held it in 10 quarters since. The position peaked at $268K in Q4 2023. 24 funds tracked by Wall St. Rank hold OVLH as of Q1 2026.

  • REAP Financial Group held 3,856 shares of Overlay Shares Hedged Large Cap Equity ETF worth $146K as of Q1 2026.
  • REAP Financial Group sold 655 Overlay Shares Hedged Large Cap Equity ETF shares in Q1 2026, an estimated $25.7K.
  • Overlay Shares Hedged Large Cap Equity ETF made up 0.03% of REAP Financial Group's portfolio in Q1 2026, its #161 holding.
  • REAP Financial Group first reported a position in Overlay Shares Hedged Large Cap Equity ETF in Q4 2023 and has held it in 10 quarters since.
  • REAP Financial Group's Overlay Shares Hedged Large Cap Equity ETF position peaked at $268K in Q4 2023.
  • 24 funds tracked by Wall St. Rank held Overlay Shares Hedged Large Cap Equity ETF as of Q1 2026.

Based on REAP Financial Group's 13F filing for Q1 2026, filed 11 May 2026.