# ETF SER SOLUTIONS (OCIO)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/OCIO/

- Reporting holders: 9
- Reported value: $18.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Blueprint Investment Partners LLC](https://holderbook.com/funds/1794467-blueprint-investment-partners-llc/) | $5.7M | 150,565 | 0.5% | 4 |
| [Blueprint Financial Advisors LLC](https://holderbook.com/funds/2054129-blueprint-financial-advisors-llc/) | $5.7M | 150,250 | 0.6% | 4 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $2.3M | 60,436 | 0.0% | 7 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $1.6M | 41,049 | 0.0% | 5 |
| [Janney Montgomery Scott LLC](https://holderbook.com/funds/1329948-janney-montgomery-scott-llc/) | $1.5M | 38,894 | 0.0% | 18 |
| [LAUREL OAK WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/2111403-laurel-oak-wealth-management-llc/) | $1.3M | 35,119 | 0.2% | 2 |
| [Colonial Trust Co / SC](https://holderbook.com/funds/1954093-colonial-trust-co-sc/) | $157.1K | 4,156 | 0.0% | 15 |
| [Integrated Wealth Concepts LLC](https://holderbook.com/funds/1737109-integrated-wealth-concepts-llc/) | $13.1K | 346 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $4.0K | 105 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 9 | $18.2M |
| Q1 2026 | 9 | $14.2M |
| Q4 2025 | 8 | $13.6M |
| Q3 2025 | 9 | $13.6M |
| Q2 2025 | 11 | $9.8M |
| Q1 2025 | 10 | $10.5M |
| Q4 2024 | 10 | $11.4M |
| Q3 2024 | 9 | $12.7M |
| Q2 2024 | 7 | $10.6M |
| Q1 2024 | 8 | $9.7M |
| Q4 2023 | 10 | $10.3M |
| Q3 2023 | 10 | $15.6M |