OCIO ETF SER SOLUTIONS
FollowCLEARSHS OCIO (fund)
10 managers (11 13F filers) reported a position in OCIO shares at 2025-03-31, 316,783 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 11
- New
- 1
- Added
- 4
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 316,783
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 183,366 | $6.09M | -31,246 | Timeline
| |
| Janney Montgomery Scott LLC | 31,534 | $1.05M | <0.01% | +4 | 13F-HRTimeline |
| Atria Wealth Solutions, Inc. | 31,038 | $1.03M | 0.01% | -346 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 28,698 | $953K | 0.02% | new | 13F-HRTimeline |
| MERCER GLOBAL ADVISORS INC /ADV | 17,627 | $585K | <0.01% | -22,270 | 13F-HRTimeline |
| LPL Financial LLC | 12,266 | $407K | <0.01% | +6,113 | 13F-HRTimeline |
| U.S. Capital Wealth Advisors, LLC | 6,962 | $231K | 0.01% | +371 | 13F-HRTimeline |
| Colonial Trust Co / SCin group Colonial Trust Advisors | 5,291 | $176K | 0.03% | +216 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $51 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |