Overlay SHRS HDG LRG Cap EqyOVLHETF
13F holders, Q1 2026 (March 31)24holders −1
6new positions
6sold out
$39.82avg. 13F price*
At the end of Q1 2026, 24 institutions reported holding Overlay SHRS HDG LRG Cap Eqy (OVLH) in their 13F filings, down 1 from Q4 2025. 6 opened new positions and 6 sold out. The largest holders were Bison Wealth, LLC ($43.6M), Holcombe Financial, Inc. ($13.3M) and Delta Investment Management, LLC ($10.3M).
- Company
- Overlay SHRS HDG LRG Cap Eqy
- Filed as
- LISTED FDS TR (Q1 2026)
- CUSIP
- 53656F581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.6M |
| Exits | 6 | $1.5M |
All 13F filers, Q4 2025 → Q1 2026: 111,004 shares bought and 144,424 shares sold, net −33,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Bison Wealth, LLC | 4.24% | Reduce -4.3% | 1,042,643 | $43.6M |
| Holcombe Financial, Inc. | 7.81% | Add +7.4% | 350,860 | $13.3M |
| Delta Investment Management, LLC | 1.84% | Reduce -11.0% | 272,224 | $10.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +16.4% | 175,914 | $6.7M |
| LPL Financial LLC | 0.00% | Add +28.9% | 71,627 | $2.7M |
| Apollon Wealth Management, LLC | 0.03% | Add +3.2% | 55,502 | $2.1M |
| Pacific Financial Group Inc. | 1.10% | Reduce -27.5% | 53,675 | $2.0M |
| Stifel Financial Corp. | 0.00% | No change | 20,645 | $782K |
| Fifth Third Bancorp | 0.00% | New | 16,264 | $616K |
| Susquehanna International Group, LLP | 0.00% | New | 12,801 | $485K |
| Raymond James Financial Inc. | 0.00% | No change | 8,871 | $336K |
| Jane Street Group, LLC | 0.00% | New | 7,411 | $281K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.3% | 6,944 | $263K |
| CLG LLC | 0.06% | No change | 6,636 | $251K |
| Envestnet Asset Management Inc. | 0.00% | New | 6,022 | $228K |
| REAP Financial Group, LLC | 0.03% | Reduce -14.5% | 3,856 | $146K |
| IFP Advisors, Inc | 0.00% | Reduce -49.2% | 2,619 | $99K |
| CoreCap Advisors, LLC | 0.00% | Reduce -56.3% | 1,321 | $50K |
| Evolution Wealth Management Inc. | 0.03% | Add +2.3% | 1,247 | $47K |
| Morgan Stanley | 0.00% | Add +195.8% | 1,142 | $43K |
| Royal Bank of Canada | 0.00% | New | 829 | $31K |
| Gen-Wealth Partners Inc | 0.00% | New | 120 | $5K |
| UBS Group AG | 0.00% | Reduce -80.7% | 33 | $1K |
| AE Wealth Management LLC | 0.00% | No change | 1 | $22 |
"% 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.