Skip to content

OVLH LISTED FDS TR

Follow

OVERLAY SHARES (fund)

24 managers (24 13F filers) reported a position in OVLH shares at 2026-06-30, 2,272,851 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
24
13F filers
24
New
5
Added
7
Reduced
7
Sold out
5
Shares held by filers
2,272,851

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Bison Wealth, LLC1,097,349$46M4.24%+54,70613F-HRTimeline
Holcombe Financial, Inc.354,916$14.8M8.37%+4,05613F-HRTimeline
Delta Investment Management, LLC285,957$11.9M1.97%+13,73313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC235,472$9.84M0.01%+59,55813F-HRTimeline
LPL Financial LLC70,077$2.93M<0.01%-1,55013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC69,381$2.9M0.04%+13,87913F-HRTimelineGroup
PACIFIC FINANCIAL GROUP INC53,268$2.23M1.07%-40713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,645$863K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…16,264$680K<0.01%013F-HRTimelineGroup
Nuveen, LLCin group TIAA11,181$467K<0.01%new13F-HRTimelineGroup
PKS Advisory Services, LLC10,924$456K0.07%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,871$371K<0.01%013F-HRTimelineGroup
Oasis Advisors, LLC8,556$357K0.23%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,939$290K<0.01%-513F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,981$250K<0.01%-4113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,795$242K<0.01%new13F-HRTimelineGroup
REAP Financial Group, LLC2,679$112K0.02%-1,17713F-HRTimeline
IFP Advisors, Inc2,679$112K<0.01%+6013F-HRTimeline
CoreCap Advisors, LLC2,376$99.3K<0.01%+1,05513F-HRTimeline
Luminist Capital LLC1,306$52.7K0.06%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,247$52.1K0.03%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA668$28K<0.01%-16113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY319$13.3K<0.01%-82313F-HRTimelineGroup
AE Wealth Management LLC1$24<0.01%013F-HRTimeline