Clearshares Ocio ETFOCIOETF
13F holders, Q2 2024 (June 30)7holders −1
0new positions
1sold out
$32.87avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Clearshares Ocio ETF (OCIO) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($6.1M), Mercer Global Advisors Inc. ($1.2M) and Envestnet Portfolio Solutions, Inc. ($1.1M).
- Company
- Clearshares Ocio ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922A727
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $576K |
All 13F filers, Q1 2024 → Q2 2024: 35,587 shares bought and 18,451 shares sold, net +17,136 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Envestnet Asset Management Inc. | 0.00% | Add +9.5% | 186,143 | $6.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +91.9% | 36,102 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.6% | 34,575 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +3.9% | 34,311 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.0% | 24,808 | $815K |
| Colonial Trust Co / SC | 0.03% | Add +19.9% | 5,075 | $167K |
| UBS Group AG | 0.00% | Reduce -42.4% | 19 | $625 |
"% of holder's portfolio" is OCIO's weight in each manager's 13F, not the share of Clearshares Ocio ETF the manager owns.