OEI LISTED FDS TR
FollowOPTI EQU INC ETF (fund)
3 managers (3 13F filers) reported a position in OEI shares at 2026-03-31, 1,443,315 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 3
- 13F filers
- 3
- New
- 0
- Added
- 1
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 1,443,315
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 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 1,423,436 | $34.9M | 0.58% | +252,413 | 13F-HRTimeline |
| Avory & Company, LLC | 19,531 | $479K | 0.62% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 348 | $8.53K | <0.01% | -169 | 13F-HRTimelineGroup |