Clearshares Ocio ETFOCIOETF
13F holders, Q2 2026 (June 30)8holders −1
0new positions
1sold out
$37.81avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Clearshares Ocio ETF (OCIO) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Blueprint Investment Partners LLC ($5.7M), Blueprint Financial Advisors LLC ($5.7M) and LPL Financial LLC ($2.3M).
- Company
- Clearshares Ocio ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922A727
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $78 |
All 13F filers, Q1 2026 → Q2 2026: 64,568 shares bought and 2 shares sold, net +64,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Blueprint Investment Partners LLC | 0.47% | Add +5.5% | 150,565 | $5.7M |
| Blueprint Financial Advisors LLC | 0.63% | Add +5.5% | 150,250 | $5.7M |
| LPL Financial LLC | 0.00% | Add +11.1% | 60,436 | $2.3M |
| Jane Street Group, LLC | 0.00% | Add +75.0% | 41,049 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +20.1% | 38,894 | $1.5M |
| Laurel Oak Wealth Management, LLC | 0.19% | Add +113.7% | 35,119 | $1.3M |
| Colonial Trust Co / SC | 0.02% | No change | 4,156 | $157K |
| UBS Group AG | 0.00% | Add +1066.7% | 105 | $4K |
"% of holder's portfolio" is OCIO's weight in each manager's 13F, not the share of Clearshares Ocio ETF the manager owns.