Overlay Shares Hedged Large Cap Equity ETF (OVLH)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.42% | ▲ +0.42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.29% | ▼ -0.29% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | $113.6M | 98.01 | 163,386 | EC | US |
| Unknown security | · | $618K | 0.53 | 25 | DE | US |
| Unknown security | · | $494K | 0.43 | 25 | DE | US |
| Unknown security | · | $393K | 0.34 | 25 | DE | US |
| Unknown security | · | $231K | 0.20 | 25 | DE | US |
| Unknown security | · | $176K | 0.15 | 25 | DE | US |
| First American Government Obli | 31846V336 | $139K | 0.12 | 138,745 | STIV | US |
| Unknown security | · | $120K | 0.10 | 25 | DE | US |
| Unknown security | · | $118K | 0.10 | 25 | DE | US |
Dividends 5 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.1190 |
| Dec. 24, 2024 | $0.1100 |
| Dec. 27, 2023 | $0.2400 |
| Dec. 28, 2022 | $0.1970 |
| Dec. 29, 2021 | $0.1190 |
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Bison Wealth, LLC | $46,008,109 | 47.75% | 1,097,349 | Shares | June 30, 2026 |
| Holcombe Financial, Inc. | $14,828,378 | 15.39% | 354,916 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $11,947,283 | 12.40% | 285,957 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,838,000 | 10.21% | 235,472 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,927,817 | 3.04% | 70,077 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $2,898,738 | 3.01% | 69,381 | Shares | June 30, 2026 |
| PACIFIC FINANCIAL GROUP INC | $2,225,554 | 2.31% | 53,268 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $862,548 | 0.90% | 20,645 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $679,510 | 0.71% | 16,264 | Shares | June 30, 2026 |
| COMERICA BANK | $640,639 | 0.66% | 16,264 | Shares | Dec. 31, 2025 |
| Orion Portfolio Solutions, LLC | $602,372 | 0.63% | 18,142 | Shares | March 31, 2025 |
| Nuveen, LLC | $467,143 | 0.48% | 11,181 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $456,433 | 0.47% | 10,924 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $370,630 | 0.38% | 8,871 | Shares | June 30, 2026 |
| Oasis Advisors, LLC | $357,455 | 0.37% | 8,556 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $289,893 | 0.30% | 6,939 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $249,897 | 0.26% | 5,981 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $242,115 | 0.25% | 5,795 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $111,938 | 0.12% | 2,679 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $111,929 | 0.12% | 2,679 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $99,269 | 0.10% | 2,376 | Shares | June 30, 2026 |
| Luminist Capital LLC | $52,735 | 0.05% | 1,306 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $52,100 | 0.05% | 1,247 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $28,000 | 0.03% | 668 | Shares | June 30, 2026 |
| MORGAN STANLEY | $13,328 | 0.01% | 319 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $24 | 0.00% | 1 | Shares | June 30, 2026 |