Clearshares Ocio ETFOCIOETF
13F holders, Q4 2024 (December 31)10holders +1
3new positions
2sold out
$33.96avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Clearshares Ocio ETF (OCIO) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Envestnet Asset Management Inc. ($6.2M), Mercer Global Advisors Inc. ($1.4M) and Envestnet Portfolio Solutions, Inc. ($1.1M).
- Company
- Clearshares Ocio ETF
- Filed as
- ETF SER SOLUTIONS (Q4 2024)
- CUSIP
- 26922A727
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $433K |
| Exits | 2 | $1.7M |
All 13F filers, Q3 2024 → Q4 2024: 14,749 shares bought and 52,228 shares sold, net −37,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.0% | 181,197 | $6.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.2% | 39,897 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.3% | 33,415 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.4% | 31,530 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +2.8% | 31,384 | $1.1M |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 6,591 | $224K |
| LPL Financial LLC | 0.00% | New | 6,153 | $209K |
| Colonial Trust Co / SC | 0.03% | No change | 5,075 | $176K |
| UBS Group AG | 0.00% | Add +2500.0% | 104 | $4K |
| Morgan Stanley | 0.00% | New | 1 | $65 |
"% of holder's portfolio" is OCIO's weight in each manager's 13F, not the share of Clearshares Ocio ETF the manager owns.