Clearshares Ocio ETFOCIOETF
13F holders, Q1 2024 (March 31)8holders
$32.01avg. 13F price*
At the end of Q1 2024, 8 institutions reported holding Clearshares Ocio ETF (OCIO) in their 13F filings. The largest holders were Envestnet Asset Management Inc. ($5.4M), Envestnet Portfolio Solutions, Inc. ($1.1M) and Janney Montgomery Scott LLC ($1.1M).
- Company
- Clearshares Ocio ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2024)
- CUSIP
- 26922A727
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $41K |
Ownership 8 holders
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.0% | 169,955 | $5.4M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.6% | 34,772 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.5% | 33,039 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -3.9% | 25,054 | $802K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.2% | 18,816 | $602K |
| Jane Street Group, LLC | 0.00% | Reduce -53.1% | 17,994 | $576K |
| Colonial Trust Co / SC | 0.03% | No change | 4,234 | $135K |
| UBS Group AG | 0.00% | Reduce -96.3% | 33 | $1K |
"% of holder's portfolio" is OCIO's weight in each manager's 13F, not the share of Clearshares Ocio ETF the manager owns.