ETF SER SOLUTIONS - CLEARSHS OCIO (OCIO)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / CLEARSHS OCIO
Total 13F shares
367,362
Share change
+96,836
Total reported value
$13,604,379
Price per share
$37.03
Number of holders
9
Value change
+$3,883,721
Number of buys
4
Number of sells
5

Institutional Holders of ETF SER SOLUTIONS - CLEARSHS OCIO (OCIO) as of Q3 2025

As of 30 Sep 2025, ETF SER SOLUTIONS - CLEARSHS OCIO (OCIO) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 367,362 shares. The largest 9 holders included Blueprint Investment Partners LLC, Blueprint Financial Advisors LLC, LPL Financial LLC, JANE STREET GROUP, LLC, Janney Montgomery Scott LLC, U.S. Capital Wealth Advisors, LLC, Colonial Trust Co / SC, OSAIC HOLDINGS, INC., and MORGAN STANLEY. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2025 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.