OCIO · ClearShares OCIO ETF ETF
$38.13
+0.07 (+0.18%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 9
Total Value: $9,728,651
Total Shares: 303,897
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 9 13F filers · Δ vs Dec 31, 2023Top Holder
55.9%
+3.3 pts
Top 5
92.7%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
3,520
Highly concentrated+311
Quarterly Activity
vs Dec 31, 2023
New
0
Increased
1
Decreased
6
Sold Out
2
Unchanged
2
Holder count:
-2
Institutional value:
-5.7%
Shares held:
-9.6%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large MERCER GLOBAL ADVISORS INC /ADV | +404 | 18,816 |
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −20,396 | 17,994 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | −7,083 | 169,955 | |
| Mid Envestnet Portfolio Solutions, Inc. | −1,310 | 34,772 | |
| Mid Atria Wealth Solutions, Inc. | −1,010 | 25,054 | |
| Large Janney Montgomery Scott LLC | −866 | 33,039 |
Top New Positions
vs Dec 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 1,335 | $40,961 | |
| Mega MORGAN STANLEY | 1 | $30 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC OCIO | $5,440,769 | 55.93% | 169,955 | Shares | 2024-05-13 | |
| Mid Envestnet Portfolio Solutions, Inc. OCIO | $1,113,156 | 11.44% | 34,772 | Shares | 2024-05-06 | |
| Large Janney Montgomery Scott LLC OCIO | $1,057,677 | 10.87% | 33,039 | Shares | 2024-05-01 | |
| Mid Atria Wealth Solutions, Inc. OCIO | $802,053 | 8.24% | 25,054 | Shares | 2024-05-13 | |
| Large MERCER GLOBAL ADVISORS INC /ADV OCIO | $602,356 | 6.19% | 18,816 | Shares | 2024-05-15 | |
| Mega JANE STREET GROUP, LLC OCIO | $576,041 | 5.92% | 17,994 | Shares | 2024-05-16 | |
| Small Colonial Trust Co / SC Bank OCIO | $135,543 | 1.39% | 4,234 | Shares | 2024-05-14 | |
| Mega UBS Group AG OCIO | $1,056 | 0.01% | 33 | Shares | 2024-05-13 | |
| — PROEQUITIES, INC. OCIO | $0 | 0.00% | 0 | Shares | 2024-05-01 |