Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / CLEARSHS OCIO
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
610,885
-
Shares change
-
+10,943
-
Total reported value, excl. options
-
$18,219,338
-
Value change
-
+$326,393
-
Number of buys
-
8
-
Number of sells
-
-1
-
Price
-
$29.83
Significant Holders of ETF SER SOLUTIONS - CLEARSHS OCIO (OCIO) as of Q2 2023
10 filings reported holding OCIO - ETF SER SOLUTIONS - CLEARSHS OCIO as of Q2 2023.
ETF SER SOLUTIONS - CLEARSHS OCIO (OCIO) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 610,885 shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (232,142 shares), OSAIC HOLDINGS, INC. (160,956 shares), Blueprint Investment Partners LLC (82,733 shares), JANE STREET GROUP, LLC (35,150 shares), Janney Montgomery Scott LLC (33,429 shares), Atria Wealth Solutions, Inc. (32,035 shares), MERCER GLOBAL ADVISORS INC /ADV (21,974 shares), Cetera Advisor Networks LLC (8,097 shares), Colonial Trust Co / SC (4,234 shares), and UBS Group AG (135 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.