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Disclosery

OCIO ETF SER SOLUTIONS

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CLEARSHS OCIO (fund)

9 managers (10 13F filers) reported a position in OCIO shares at 2024-09-30, 372,826 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
9
13F filers
10
New
2
Added
2
Reduced
4
Sold out
0
Shares held by filers
372,826

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding215,322$7.36M-5,396Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC45,340$1.55M<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV40,372$1.37M<0.01%+4,27013F-HRTimeline
Janney Montgomery Scott LLC32,989$1.13M<0.01%-1,32213F-HRTimeline
Atria Wealth Solutions, Inc.30,545$1.04M0.01%+5,73713F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors5,075$173K0.03%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,179$109K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG4$137<0.01%-1513F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.