Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / CLEARSHS OCIO
-
Total 13F shares
-
336,342
-
Share change
-
-204,827
-
Total reported value
-
$10,320,049
-
Price per share
-
$30.68
-
Number of holders
-
10
-
Value change
-
-$6,220,787
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of ETF SER SOLUTIONS - CLEARSHS OCIO (OCIO) as of Q4 2023
As of 31 Dec 2023,
ETF SER SOLUTIONS - CLEARSHS OCIO (OCIO) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
336,342 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, Envestnet Portfolio Solutions, Inc., Janney Montgomery Scott LLC, Atria Wealth Solutions, Inc., MERCER GLOBAL ADVISORS INC /ADV, Colonial Trust Co / SC, OSAIC HOLDINGS, INC., UBS Group AG, and MORGAN STANLEY.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| 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.