Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / CLEARSHS OCIO
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
336K
-
Shares change
-
-205K
-
Total reported value, excl. options
-
$10.3M
-
Value change
-
-$6.22M
-
Number of buys
-
2
-
Number of sells
-
-7
-
Price
-
$30.68
Significant Holders of ETF SER SOLUTIONS - CLEARSHS OCIO (OCIO) as of Q4 2023
11 filings reported holding OCIO - ETF SER SOLUTIONS - CLEARSHS OCIO as of Q4 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 336K shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (177K shares), JANE STREET GROUP, LLC (38.4K shares), Envestnet Portfolio Solutions, Inc. (36.1K shares), Janney Montgomery Scott LLC (33.9K shares), Atria Wealth Solutions, Inc. (26.1K shares), MERCER GLOBAL ADVISORS INC /ADV (18.4K shares), Colonial Trust Co / SC (4.23K shares), OSAIC HOLDINGS, INC. (1.34K shares), UBS Group AG (881 shares), and MORGAN STANLEY (1 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.