ETF Series Solutions - OCIO

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$14.51M
QoQ value delta ($000)
-$3.657M (-20.13%)
Implied price effect (QoQ)
-0.11%
Shares
Total shares
384,255
QoQ shares delta
-96,319 (-20.04%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (OCIO)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Blueprint Investment Partners LLC 3,740 99,108 0.3%
Blueprint Financial Advisors LLC 3,728 98,793 0.4%
LPL Financial LLC 2,284 60,436 0.0%
LAUREL OAK WEALTH MANAGEMENT, LLC 1,574 41,714 0.22%
JANE STREET GROUP, LLC 1,551 41,049 0.0%
Janney Montgomery Scott LLC 1,470 38,894 0.0%
Colonial Trust Co / SC 157 4,156 0.02%
UBS Group AG 3 105 0.0%