Clearshares Ocio ETFOCIOETF
13F holders, Q1 2025 (March 31)10holders
1new positions
1sold out
$33.20avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Clearshares Ocio ETF (OCIO) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($5.0M), Envestnet Portfolio Solutions, Inc. ($1.1M) and Janney Montgomery Scott LLC ($1.0M).
- Company
- Clearshares Ocio ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2025)
- CUSIP
- 26922A727
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $953K |
| Exits | 1 | $4K |
All 13F filers, Q4 2024 → Q1 2025: 35,402 shares bought and 53,966 shares sold, net −18,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.1% | 150,297 | $5.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.0% | 33,069 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.0% | 31,534 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.1% | 31,038 | $1.0M |
| Old Mission Capital LLC | 0.02% | New | 28,698 | $953K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -55.8% | 17,627 | $585K |
| LPL Financial LLC | 0.00% | Add +99.3% | 12,266 | $407K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +5.6% | 6,962 | $231K |
| Colonial Trust Co / SC | 0.03% | Add +4.3% | 5,291 | $176K |
| Morgan Stanley | 0.00% | No change | 1 | $51 |
"% of holder's portfolio" is OCIO's weight in each manager's 13F, not the share of Clearshares Ocio ETF the manager owns.