Optimize Equity Income ETFOEIETF
13F holders, Q4 2025 (December 31)3holders
$25.60avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Optimize Equity Income ETF (OEI) in their 13F filings. The largest holders were Arkadios Wealth Advisors ($30.0M), Avory & Company, LLC ($500K) and UBS Group AG ($13K).
- Company
- Optimize Equity Income ETF
- Filed as
- LISTED FDS TR (Q4 2025)
- CUSIP
- 53656G159
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $30.5M |
| Exits | 0 | $0 |
Ownership 3 holders
| Arkadios Wealth Advisors | 0.59% | New | 1,171,023 | $30.0M |
| Avory & Company, LLC | 0.32% | New | 19,531 | $500K |
| UBS Group AG | 0.00% | New | 517 | $13K |
"% of holder's portfolio" is OEI's weight in each manager's 13F, not the share of Optimize Equity Income ETF the manager owns.