Optimize Equity Income ETFOEIETF
13F holders, Q2 2026 (June 30)5holders +2
2new positions
0sold out
$25.68avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Optimize Equity Income ETF (OEI) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Arkadios Wealth Advisors ($43.3M), Avory & Company, LLC ($502K) and Jane Street Group, LLC ($228K).
- Company
- Optimize Equity Income ETF
- Filed as
- LISTED FDS TR (Q2 2026)
- CUSIP
- 53656G159
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $450K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 279,343 shares bought and 328 shares sold, net +279,015 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Arkadios Wealth Advisors | 0.67% | Add +18.4% | 1,685,274 | $43.3M |
| Avory & Company, LLC | 0.63% | No change | 19,531 | $502K |
| Jane Street Group, LLC | 0.00% | New | 8,896 | $228K |
| GTS Securities LLC | 0.00% | New | 8,609 | $221K |
| UBS Group AG | 0.00% | Reduce -94.3% | 20 | $514 |
"% of holder's portfolio" is OEI's weight in each manager's 13F, not the share of Optimize Equity Income ETF the manager owns.