OVLH Institutional Ownership
Overlay Shares Hedged Large Cap Equity ETF
1W: -0.2%
1M: +0.5%
3M: +1.2%
YTD: +7.6%
1Y: +8.6%
3Y: +60.0%
5Y: +51.6%
$42.43
+0.43 (+1.03%)
Weekly Expected Move ±1.3%
$41
$42
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — OVLH
29
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
95M
Total Invested
5
New Positions
7
Increased
12
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (32 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Bison Wealth, LLC | 1,097,349 | $47M | +54,706 | +5.2% | 7Q | SEC ↗ |
| 2 | Holcombe Financial, Inc. | 354,916 | $15M | +4,056 | +1.2% | 7Q | SEC ↗ |
| 3 | Delta Investment Management, LLC | 285,957 | $12M | +13,733 | +5.0% | 3Q | SEC ↗ |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 235,472 | $10M | +59,558 | +33.9% | 5Q | SEC ↗ |
| 5 | LPL Financial LLC | 70,077 | $3M | -1,550 | -2.2% | 4Q | SEC ↗ |
| 6 | Apollon Wealth Management, LLC | 69,381 | $3M | +13,879 | +25.0% | 5Q | SEC ↗ |
| 7 | PACIFIC FINANCIAL GROUP INC | 53,268 | $2M | -407 | -0.8% | 5Q | SEC ↗ |
| 8 | STIFEL FINANCIAL CORP | 20,645 | $876K | — | +0.0% | 3Q | SEC ↗ |
| 9 | FIFTH THIRD BANCORP | 16,264 | $690K | — | +0.0% | 2Q | SEC ↗ |
| 10 | Nuveen, LLC NEW | 11,181 | $474K | — | +0.0% | 1Q | SEC ↗ |
| 11 | PKS Advisory Services, LLC NEW | 10,924 | $464K | — | +0.0% | 1Q | SEC ↗ |
| 12 | RAYMOND JAMES FINANCIAL INC | 8,871 | $376K | — | +0.0% | 7Q | SEC ↗ |
| 13 | Oasis Advisors, LLC NEW | 8,556 | $363K | — | +0.0% | 1Q | SEC ↗ |
| 14 | MERCER GLOBAL ADVISORS INC /ADV | 6,939 | $294K | -5 | -0.1% | 7Q | SEC ↗ |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 5,981 | $254K | -41 | -0.7% | 2Q | SEC ↗ |
| 16 | WELLS FARGO & COMPANY/MN NEW | 5,795 | $246K | — | +0.0% | 1Q | SEC ↗ |
| 17 | IFP Advisors, Inc | 2,679 | $114K | +60 | +2.3% | 5Q | SEC ↗ |
| 18 | REAP Financial Group, LLC | 2,679 | $114K | -1,177 | -30.5% | 11Q | SEC ↗ |
| 19 | CoreCap Advisors, LLC | 2,376 | $101K | +1,055 | +79.9% | 5Q | SEC ↗ |
| 20 | Luminist Capital LLC NEW | 1,306 | $55K | — | +0.0% | 1Q | SEC ↗ |
| 21 | EVOLUTION WEALTH MANAGEMENT INC. | 1,247 | $53K | — | +0.0% | 5Q | SEC ↗ |
| 22 | ROYAL BANK OF CANADA | 668 | $28K | -161 | -19.4% | 2Q | SEC ↗ |
| 23 | MORGAN STANLEY | 319 | $14K | -823 | -72.1% | 11Q | SEC ↗ |
| 24 | AE Wealth Management LLC | 1 | $0K | — | +0.0% | 4Q | SEC ↗ |
| 25 | CLG LLC | 0 | $0K | -6,636 | -100.0% | 2Q | SEC ↗ |
| 26 | OSAIC HOLDINGS, INC. | 0 | $0K | -314 | -100.0% | 4Q | SEC ↗ |
| 27 | Gen-Wealth Partners Inc | 0 | $0K | -120 | -100.0% | 1Q | SEC ↗ |
| 28 | UBS Group AG | 0 | $0K | -33 | -100.0% | 2Q | SEC ↗ |
| 29 | Orion Porfolio Solutions, LLC | 0 | $0K | -10,174 | -100.0% | 5Q | SEC ↗ |
| 30 | JANE STREET GROUP, LLC | 0 | $0K | -7,411 | -100.0% | 1Q | SEC ↗ |
| 31 | OLD MISSION CAPITAL LLC | 0 | $0K | -6,558 | -100.0% | 3Q | SEC ↗ |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -12,801 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| Nuveen, LLC | 11,181 | $474K |
| PKS Advisory Services, LLC | 10,924 | $464K |
| Oasis Advisors, LLC | 8,556 | $363K |
| WELLS FARGO & COMPANY/MN | 5,795 | $246K |
| Luminist Capital LLC | 1,306 | $55K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 12,801 | $543K |
| Orion Porfolio Solutions, LLC | 10,174 | $432K |
| JANE STREET GROUP, LLC | 7,411 | $314K |
| CLG LLC | 6,636 | $282K |
| OLD MISSION CAPITAL LLC | 6,558 | $278K |
| OSAIC HOLDINGS, INC. | 314 | $13K |
| Gen-Wealth Partners Inc | 120 | $5K |
| UBS Group AG | 33 | $1K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | +59,558 | +33.9% | 235,472 |
| Bison Wealth, LLC | +54,706 | +5.2% | 1,097,349 |
| Apollon Wealth Management, LLC | +13,879 | +25.0% | 69,381 |
| Delta Investment Management, LLC | +13,733 | +5.0% | 285,957 |
| Holcombe Financial, Inc. | +4,056 | +1.2% | 354,916 |
| CoreCap Advisors, LLC | +1,055 | +79.9% | 2,376 |
| IFP Advisors, Inc | +60 | +2.3% | 2,679 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | -1,550 | -2.2% | 70,077 |
| REAP Financial Group, LLC | -1,177 | -30.5% | 2,679 |
| MORGAN STANLEY | -823 | -72.1% | 319 |
| PACIFIC FINANCIAL GROUP INC | -407 | -0.8% | 53,268 |
| ROYAL BANK OF CANADA | -161 | -19.4% | 668 |
| ENVESTNET ASSET MANAGEMENT INC | -41 | -0.7% | 5,981 |
| MERCER GLOBAL ADVISORS INC /ADV | -5 | -0.1% | 6,939 |