OEI LISTED FDS TR
FollowOPTI EQU INC ETF (fund)
5 managers (5 13F filers) reported a position in OEI shares at 2026-06-30, 1,722,330 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 5
- 13F filers
- 5
- New
- 2
- Added
- 1
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 1,722,330
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 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 1,685,274 | $43.3M | 0.67% | +261,838 | 13F-HRTimeline |
| Avory & Company, LLC | 19,531 | $502K | 0.63% | 0 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 8,896 | $228K | <0.01% | new | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 8,609 | $221K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 20 | $514 | <0.01% | -328 | 13F-HRTimelineGroup |