Overlay SHRS HDG LRG Cap EqyOVLHETF
13F holders, Q2 2026 (June 30)24holders
5new positions
5sold out
$41.85avg. 13F price*
At the end of Q2 2026, 24 institutions reported holding Overlay SHRS HDG LRG Cap Eqy (OVLH) in their 13F filings, unchanged from Q1 2026. 5 opened new positions and 5 sold out. The largest holders were Bison Wealth, LLC ($46.0M), Holcombe Financial, Inc. ($14.8M) and Delta Investment Management, LLC ($11.9M).
- Company
- Overlay SHRS HDG LRG Cap Eqy
- Filed as
- LISTED FDS TR (Q2 2026)
- CUSIP
- 53656F581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.6M |
| Exits | 5 | $1.0M |
All 13F filers, Q1 2026 → Q2 2026: 184,809 shares bought and 31,165 shares sold, net +153,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Bison Wealth, LLC | 4.24% | Add +5.3% | 1,097,349 | $46.0M |
| Holcombe Financial, Inc. | 8.37% | Add +1.2% | 354,916 | $14.8M |
| Delta Investment Management, LLC | 1.97% | Add +5.0% | 285,957 | $11.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +33.9% | 235,472 | $9.8M |
| LPL Financial LLC | 0.00% | Reduce -2.2% | 70,077 | $2.9M |
| Apollon Wealth Management, LLC | 0.04% | Add +25.0% | 69,381 | $2.9M |
| Pacific Financial Group Inc. | 1.07% | Reduce -0.8% | 53,268 | $2.2M |
| Stifel Financial Corp. | 0.00% | No change | 20,645 | $863K |
| Fifth Third Bancorp | 0.00% | No change | 16,264 | $680K |
| Nuveen, LLC | 0.00% | New | 11,181 | $467K |
| PKS Advisory Services, LLC | 0.07% | New | 10,924 | $456K |
| Raymond James Financial Inc. | 0.00% | No change | 8,871 | $371K |
| Oasis Advisors, LLC | 0.23% | New | 8,556 | $357K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.1% | 6,939 | $290K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.7% | 5,981 | $250K |
| Wells Fargo & Company | 0.00% | New | 5,795 | $242K |
| REAP Financial Group, LLC | 0.02% | Reduce -30.5% | 2,679 | $112K |
| IFP Advisors, Inc | 0.00% | Add +2.3% | 2,679 | $112K |
| CoreCap Advisors, LLC | 0.00% | Add +79.9% | 2,376 | $99K |
| Luminist Capital LLC | 0.06% | New | 1,306 | $53K |
| Evolution Wealth Management Inc. | 0.03% | No change | 1,247 | $52K |
| Royal Bank of Canada | 0.00% | Reduce -19.4% | 668 | $28K |
| Morgan Stanley | 0.00% | Reduce -72.1% | 319 | $13K |
| AE Wealth Management LLC | 0.00% | No change | 1 | $24 |
"% of holder's portfolio" is OVLH's weight in each manager's 13F, not the share of Overlay SHRS HDG LRG Cap Eqy the manager owns.