OCIO ETF SER SOLUTIONS
FollowCLEARSHS OCIO (fund)
10 managers (11 13F filers) reported a position in OCIO shares at 2024-12-31, 335,347 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 11
- New
- 3
- Added
- 3
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 335,347
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding | 214,612 | $7.29M | -710 | Timeline
| |
| MERCER GLOBAL ADVISORS INC /ADV | 39,897 | $1.35M | <0.01% | -475 | 13F-HRTimeline |
| Janney Montgomery Scott LLC | 31,530 | $1.07M | <0.01% | -1,459 | 13F-HRTimeline |
| Atria Wealth Solutions, Inc. | 31,384 | $1.07M | 0.01% | +839 | 13F-HRTimeline |
| U.S. Capital Wealth Advisors, LLC | 6,591 | $224K | 0.01% | new | 13F-HRTimeline |
| LPL Financial LLC | 6,153 | $209K | <0.01% | new | 13F-HRTimeline |
| Colonial Trust Co / SCin group Colonial Trust Advisors | 5,075 | $176K | 0.03% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 104 | $3.53K | <0.01% | +100 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $65 | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |