Clearshares Ocio ETFOCIOETF
13F holders, Q4 2025 (December 31)8holders −1
0new positions
1sold out
$34.69avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Clearshares Ocio ETF (OCIO) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Blueprint Investment Partners LLC ($4.7M), Blueprint Financial Advisors LLC ($4.7M) and LPL Financial LLC ($1.7M).
- Company
- Clearshares Ocio ETF
- Filed as
- ETF SER SOLUTIONS (Q4 2025)
- CUSIP
- 26922A727
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $249K |
All 13F filers, Q3 2025 → Q4 2025: 35,723 shares bought and 9,643 shares sold, net +26,080 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Blueprint Investment Partners LLC | 0.50% | Add +13.1% | 135,127 | $4.7M |
| Blueprint Financial Advisors LLC | 0.71% | Add +13.1% | 134,812 | $4.7M |
| LPL Financial LLC | 0.00% | Reduce -2.7% | 47,682 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +11.4% | 39,762 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +1.1% | 32,162 | $1.1M |
| Colonial Trust Co / SC | 0.02% | Reduce -30.1% | 3,696 | $128K |
| Osaic Holdings, Inc. | 0.00% | No change | 200 | $7K |
| Morgan Stanley | 0.00% | No change | 1 | $49 |
"% of holder's portfolio" is OCIO's weight in each manager's 13F, not the share of Clearshares Ocio ETF the manager owns.