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OVLH — OVERLAY SHRS HDG LRG CAP EQY

Reported value held$1.89M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$255.44K · 6.11K sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +420.3% (+4.94K sh)
Institutional value change Up +474.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding OVLH (OVERLAY SHRS HDG LRG CAP EQY) in their latest 13F filings, with a combined reported value of $255.44K across 6.11K shares. That is +420.3% by share count (+4.94K shares) versus the previous quarter, while reported value moved +474.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 5.79K $242.12K 0.00% New
Morgan Stanley history 319 $13.33K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.14K $43.25K 0.00% Add
UBS Group AG history 33 $1.25K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 386 $15.20K 0.00% Hold
UBS Group AG history 171 $6.74K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 386 $15.06K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.10K $40.45K 0.00% New
Morgan Stanley history 392 $14.45K 0.00% Reduce

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 443 $14.71K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q3 2021
Wells Fargo & Co 5.79K — — — — — — — — — 125 — — — — — — —
Morgan Stanley 319 1.14K 386 386 392 443 531 731 731 731 731 — — — — — — —
UBS Group AG — 33 171 — 1.10K — 33 4 357 78 980 — 83 727 631 — 512 313
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — — 1 — —
JPMorgan Chase & Co — — — — — — 26.83K 7.77K 11.91K 37.84K 21.43K 15.57K 7.26K 377 — — — —
Goldman Sachs Group — — — — — — — — — — 25.00K — — — — — — —

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