ETF Series Solutions - OCIO
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$9.528M
QoQ value delta ($000)
+$1.268M
(+15.35%)
Implied price effect (QoQ)
+6.14%
Shares
Total shares
270,526
QoQ shares delta
+21,606
(+8.68%)
Total shares held by funds (by quarter)
Market chart (OCIO)
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Top holders (Q2 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 5,007 | 142,114 | 0.0% |
| LPL Financial LLC | 1,169 | 33,179 | 0.0% |
| Janney Montgomery Scott LLC | 1,121 | 31,819 | 0.0% |
| JANE STREET GROUP, LLC | 963 | 27,342 | 0.0% |
| OLD MISSION CAPITAL LLC | 494 | 14,030 | 0.01% |
| Envestnet Portfolio Solutions, Inc. | 335 | 9,519 | 0.0% |
| U.S. Capital Wealth Advisors, LLC | 247 | 7,031 | 0.01% |
| Colonial Trust Co / SC | 185 | 5,291 | 0.03% |
| OSAIC HOLDINGS, INC. | 7 | 200 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |