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OCIO ETF SER SOLUTIONS

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CLEARSHS OCIO (fund)

11 managers (12 13F filers) reported a position in OCIO shares at 2025-06-30, 278,079 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
11
13F filers
12
New
2
Added
3
Reduced
4
Sold out
1
Shares held by filers
278,079

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 holding151,633$5.34M-31,733Timeline
LPL Financial LLC33,179$1.17M<0.01%+20,91313F-HRTimeline
Janney Montgomery Scott LLC31,819$1.12M<0.01%+28513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,342$963K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC14,030$494K0.01%-14,66813F-HRTimeline
Atria Wealth Solutions, Inc.7,553$266K0.01%-23,48513F-HRTimeline
U.S. Capital Wealth Advisors, LLC7,031$248K0.01%+6913F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors5,291$186K0.03%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.200$7.05K<0.01%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$69<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.