Clearshares Ocio ETFOCIOETF
13F holders, Q2 2025 (June 30)11holders +1
2new positions
1sold out
$35.23avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Clearshares Ocio ETF (OCIO) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($5.0M), LPL Financial LLC ($1.2M) and Janney Montgomery Scott LLC ($1.1M).
- Company
- Clearshares Ocio ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2025)
- CUSIP
- 26922A727
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $970K |
| Exits | 1 | $585K |
All 13F filers, Q1 2025 → Q2 2025: 48,809 shares bought and 87,513 shares sold, net −38,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.4% | 142,114 | $5.0M |
| LPL Financial LLC | 0.00% | Add +170.5% | 33,179 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.9% | 31,819 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 27,342 | $963K |
| Old Mission Capital LLC | 0.01% | Reduce -51.1% | 14,030 | $494K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -71.2% | 9,519 | $335K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -75.7% | 7,553 | $266K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +1.0% | 7,031 | $248K |
| Colonial Trust Co / SC | 0.03% | No change | 5,291 | $186K |
| Osaic Holdings, Inc. | 0.00% | New | 200 | $7K |
| Morgan Stanley | 0.00% | No change | 1 | $69 |
"% of holder's portfolio" is OCIO's weight in each manager's 13F, not the share of Clearshares Ocio ETF the manager owns.