OCIO ETF SER SOLUTIONS
FollowCLEARSHS OCIO (fund)
8 managers (9 13F filers) reported a position in OCIO shares at 2025-09-30, 367,362 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 9
- New
- 2
- Added
- 2
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 367,362
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 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Blueprint Investment Partners LLCgroup of 2 filers holding | 238,643 | $8.84M | new | Timeline
| |
| LPL Financial LLC | 48,995 | $1.81M | <0.01% | +15,816 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 35,699 | $1.32M | <0.01% | +8,357 | 13F-HRTimelineGroup |
| Janney Montgomery Scott LLC | 31,798 | $1.18M | <0.01% | -21 | 13F-HRTimeline |
| U.S. Capital Wealth Advisors, LLC | 6,735 | $249K | 0.01% | -296 | 13F-HRTimeline |
| Colonial Trust Co / SCin group Colonial Trust Advisors | 5,291 | $196K | 0.03% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 200 | $7.27K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $37 | <0.01% | 0 | 13F-HR/ATimelineGroup |