Clearshares Ocio ETFOCIOETF
13F holders, Q3 2024 (September 30)9holders +2
2new positions
0sold out
$34.15avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Clearshares Ocio ETF (OCIO) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Envestnet Asset Management Inc. ($6.3M), Jane Street Group, LLC ($1.5M) and Mercer Global Advisors Inc. ($1.4M).
- Company
- Clearshares Ocio ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2024)
- CUSIP
- 26922A727
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.7M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 58,526 shares bought and 6,733 shares sold, net +51,793 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.7% | 182,972 | $6.3M |
| Jane Street Group, LLC | 0.00% | New | 45,340 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +11.8% | 40,372 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.9% | 32,989 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -6.4% | 32,350 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +23.1% | 30,545 | $1.0M |
| Colonial Trust Co / SC | 0.03% | No change | 5,075 | $173K |
| Bank of Montreal | 0.00% | New | 3,179 | $109K |
| UBS Group AG | 0.00% | Reduce -79.0% | 4 | $137 |
"% of holder's portfolio" is OCIO's weight in each manager's 13F, not the share of Clearshares Ocio ETF the manager owns.