Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / CLEARSHS OCIO
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Number of holders
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10
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Total 13F shares, excl. options
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541K
-
Shares change
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-108K
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Total reported value, excl. options
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$15.6M
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Value change
-
-$3.21M
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Number of buys
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4
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Number of sells
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-6
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Price
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$28.79
Significant Holders of ETF SER SOLUTIONS - CLEARSHS OCIO (OCIO) as of Q3 2023
12 filings reported holding OCIO - ETF SER SOLUTIONS - CLEARSHS OCIO as of Q3 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 541K shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (183K shares), OSAIC HOLDINGS, INC. (159K shares), Envestnet Portfolio Solutions, Inc. (38.6K shares), JANE STREET GROUP, LLC (37.5K shares), Janney Montgomery Scott LLC (34.7K shares), CITADEL ADVISORS LLC (33.8K shares), Atria Wealth Solutions, Inc. (28.9K shares), MERCER GLOBAL ADVISORS INC /ADV (21.4K shares), Colonial Trust Co / SC (4.23K shares), and UBS Group AG (150 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.