Optimize Equity Income ETFOEIETF
13F holders, Q1 2026 (March 31)3holders
0new positions
0sold out
$24.52avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Optimize Equity Income ETF (OEI) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Arkadios Wealth Advisors ($34.9M), Avory & Company, LLC ($479K) and UBS Group AG ($9K).
- Company
- Optimize Equity Income ETF
- Filed as
- LISTED FDS TR (Q1 2026)
- CUSIP
- 53656G159
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 252,413 shares bought and 169 shares sold, net +252,244 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Arkadios Wealth Advisors | 0.58% | Add +21.6% | 1,423,436 | $34.9M |
| Avory & Company, LLC | 0.62% | No change | 19,531 | $479K |
| UBS Group AG | 0.00% | Reduce -32.7% | 348 | $9K |
"% of holder's portfolio" is OEI's weight in each manager's 13F, not the share of Optimize Equity Income ETF the manager owns.