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Who owns OVLHWhat OVLH owns — n/a

Who owns Overlay Shares Hedged Large Cap Equity ETF?

Institutional ownership of OVLH from SEC Form 13F filings across 20 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

20

13F holders

$77.6M

value, 2026 filers

90.9%

of shares outstanding (1.9M sh)

4

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of OVLH's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1Bison Wealth, LLC1.1M$46.0M4.2%53.8%+5.2%
2Delta Investment Management, LLC285,957$11.9M2.0%14%+5.0%
3COMMONWEALTH EQUITY SERVICES, LLC235,472$9.8M0.0%11.5%+33.9%
4LPL Financial LLC70,077$2.9M0.0%3.4%-2.2%
5Apollon Wealth Management, LLC69,381$2.9M0.0%3.4%+25.0%
6STIFEL FINANCIAL CORP20,645$862,5480.0%1%0.0%
7FIFTH THIRD BANCORP16,264$679,5100.0%0.8%0.0%
8Nuveen, LLCNEW11,181$467,1430.0%0.5%new
9PKS Advisory Services, LLCNEW10,924$456,4330.1%0.5%new
10RAYMOND JAMES FINANCIAL INC8,871$370,6300.0%0.4%0.0%
11MERCER GLOBAL ADVISORS INC /ADV6,939$289,8930.0%0.3%-0.1%
12ENVESTNET ASSET MANAGEMENT INC5,981$249,8970.0%0.3%-0.7%
13WELLS FARGO & COMPANY/MNNEW5,795$242,1150.0%0.3%new
14IFP Advisors, Inc2,679$111,9290.0%0.1%+2.3%
15REAP Financial Group, LLC2,679$111,9380.0%0.1%-30.5%
16Luminist Capital LLCNEW1,306$52,7350.1%0.1%new
17EVOLUTION WEALTH MANAGEMENT INC.1,247$52,1000.0%0.1%0.0%
18ROYAL BANK OF CANADA668$28,0000.0%0%-19.4%
19MORGAN STANLEY319$13,3280.0%0%-72.1%
20AE Wealth Management LLC1$240.0%0%0.0%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.