ETF Series Solutions - OCIO
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blueprint Investment Partners LLC | History | Reduced | 99,108 | 3,740 | 0.3% | 0.47% | 1 | -51,457 | -34.18% | Q3 2026 | Oct 28, 2026 |
| Blueprint Financial Advisors LLC | History | Reduced | 98,793 | 3,728 | 0.4% | 0.63% | 2 | -51,457 | -34.25% | Q3 2026 | Oct 28, 2026 |
| LPL Financial LLC | History | Added to | 63,461 | 2,394 | 0.0% | 0.0% | 3 | +3,025 | 5.01% | Q3 2026 | Nov 06, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | Added to | 41,714 | 1,574 | 0.22% | 0.19% | 4 | +6,595 | 18.78% | Q3 2026 | Oct 19, 2026 |
| JANE STREET GROUP, LLC | History | No change | 41,049 | 1,551 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 38,894 | 1,470 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Colonial Trust Co / SC | History | Reduced | 3,431 | 129 | 0.02% | 0.02% | 7 | -725 | -17.44% | Q3 2026 | Nov 10, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2026 | Nov 10, 2026 |