ETF Series Solutions - OCIO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 142,114 | 5,007 | 0.0% | 0.0% | 1 | -8,183 | -5.44% | Q2 2025 | Aug 01, 2025 |
| LPL Financial LLC | History | Added to | 33,179 | 1,169 | 0.0% | 0.0% | 2 | +20,913 | 170.5% | Q2 2025 | Aug 12, 2025 |
| Janney Montgomery Scott LLC | History | New | 31,819 | 1,121 | 0.0% | — | 3 | +31,819 | New | Q2 2025 | Jul 17, 2025 |
| JANE STREET GROUP, LLC | History | New | 27,342 | 963 | 0.0% | — | 4 | +27,342 | New | Q2 2025 | Aug 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Reduced | 14,030 | 494 | 0.01% | 0.01% | 5 | -14,668 | -51.11% | Q2 2025 | Aug 14, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 9,519 | 335 | 0.0% | 0.0% | 6 | -23,550 | -71.21% | Q2 2025 | Jul 25, 2025 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 7,031 | 247 | 0.01% | 0.01% | 7 | +69 | 0.99% | Q2 2025 | Jul 14, 2025 |
| Colonial Trust Co / SC | History | New | 5,291 | 185 | 0.03% | — | 8 | +5,291 | New | Q2 2025 | Aug 13, 2025 |
| OSAIC HOLDINGS, INC. | History | New | 200 | 7 | 0.0% | — | 9 | +200 | New | Q2 2025 | Sep 04, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -17,627 | -100.0% | Q1 2025 | May 15, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |