Clearshares Ocio ETFOCIOETF
13F holders, Q1 2026 (March 31)9holders +1
2new positions
1sold out
$34.08avg. 13F price*
At the end of Q1 2026, 9 institutions reported holding Clearshares Ocio ETF (OCIO) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Blueprint Investment Partners LLC ($4.9M), Blueprint Financial Advisors LLC ($4.9M) and LPL Financial LLC ($1.9M).
- Company
- Clearshares Ocio ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2026)
- CUSIP
- 26922A727
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $560K |
| Exits | 1 | $7K |
All 13F filers, Q4 2025 → Q1 2026: 39,071 shares bought and 16,505 shares sold, net +22,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Blueprint Investment Partners LLC | 0.50% | Add +5.6% | 142,734 | $4.9M |
| Blueprint Financial Advisors LLC | 0.72% | Add +5.6% | 142,419 | $4.9M |
| LPL Financial LLC | 0.00% | Add +14.1% | 54,422 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.7% | 32,377 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -41.0% | 23,457 | $799K |
| Laurel Oak Wealth Management, LLC | 0.09% | New | 16,432 | $560K |
| Colonial Trust Co / SC | 0.02% | Add +12.4% | 4,156 | $142K |
| UBS Group AG | 0.00% | New | 9 | $307 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $78 |
"% of holder's portfolio" is OCIO's weight in each manager's 13F, not the share of Clearshares Ocio ETF the manager owns.