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Overlay Shares Hedged Large Cap Equity ETF
OVLH
OVLH
42.47
USD
-0.14
0.33%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.33%
5 days
0.26%
1 month
-0.72%
3 months
0.28%
6 months
7.93%
Year to date
7.71%
1 year
11.5%
5 years
46.35%
10 years
70.7%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
BW
1
Bison Wealth
Atlanta,
Georgia
| $1.88M | -$3.07M | -93,929 | -63% |
|
| 2 |
2
Comerica Bank
Dallas,
Texas
| $1.1M | – | – | – |
|
| 3 |
CPRC
3
Consolidated Portfolio Review Corp
Woodbury,
New York
| $515K | -$4.55K | -139 | -0.9% |
|
| 4 |
KC
4
Kades & Cheifetz
Berwyn,
Pennsylvania
| $432K | +$13.6K | +415 | +3% |
|
| 5 |
GS
5
GTS Securities
Miami,
Florida
| $396K | +$384K | +11,732 | New |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $263K | +$255K | +7,790 | New |
|
| 7 |
7
JP Morgan Chase
New York
| $262K | -$136K | -4,144 | -35% |
|
| 8 |
AWMS
8
Advocacy Wealth Management Services
Atlanta,
Georgia
| $259K | -$367K | -11,213 | -59% |
|
| 9 |
RJT
9
Raymond James Trust
St. Petersburg,
Florida
| $239K | – | – | – |
|
| 10 |
RFG
10
REAP Financial Group
Austin,
Texas
| $207K | -$49.8K | -1,523 | -20% |
|
| 11 |
11
Morgan Stanley
New York
| $24.7K | – | – | – |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| $135 | -$11.6K | -353 | -99% |
|
| 13 |
OMC
13
Old Mission Capital
Chicago,
Illinois
| – | -$877K | -27,293 | Closed |
|
| 14 |
14
Jane Street
New York
| – | -$223K | -6,946 | Closed |
|