Clearshares Ocio ETFOCIOETF
13F holders, Q3 2025 (September 30)9holders −2
2new positions
3sold out
$37.03avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Clearshares Ocio ETF (OCIO) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Blueprint Investment Partners LLC ($4.4M), Blueprint Financial Advisors LLC ($4.4M) and LPL Financial LLC ($1.8M).
- Company
- Clearshares Ocio ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2025)
- CUSIP
- 26922A727
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $8.8M |
| Exits | 3 | $5.8M |
All 13F filers, Q2 2025 → Q3 2025: 262,816 shares bought and 165,980 shares sold, net +96,836 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Blueprint Investment Partners LLC | 0.62% | New | 119,479 | $4.4M |
| Blueprint Financial Advisors LLC | 0.95% | New | 119,164 | $4.4M |
| LPL Financial LLC | 0.00% | Add +47.7% | 48,995 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +30.6% | 35,699 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.1% | 31,798 | $1.2M |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -4.2% | 6,735 | $249K |
| Colonial Trust Co / SC | 0.03% | No change | 5,291 | $196K |
| Osaic Holdings, Inc. | 0.00% | No change | 200 | $7K |
| Morgan Stanley | 0.00% | No change | 1 | $37 |
"% of holder's portfolio" is OCIO's weight in each manager's 13F, not the share of Clearshares Ocio ETF the manager owns.