ETF SER SOLUTIONS (OCIO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
8
Reporting holders
$16.7M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Blueprint Investment Partners LLC | $5.7M | 150,565 | 0.47% | 4q | +5.5%+$296.1K |
| Blueprint Financial Advisors LLC | $5.7M | 150,250 | 0.63% | 4q | +5.5%+$296.1K |
| LPL Financial LLC | $2.3M | 60,436 | 0.00% | 7q | +11.1%+$227.4K |
| JANE STREET GROUP, LLC | $1.6M | 41,049 | 0.00% | 5q | +75.0%+$665.1K |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1.3M | 35,119 | 0.19% | 2q | +113.7%+$706.5K |
| Colonial Trust Co / SC | $157.1K | 4,156 | 0.02% | 15q | HELD |
| Integrated Wealth Concepts LLC | $13.1K | 346 | 0.00% | new | NEW |
| UBS Group AG | $4.0K | 105 | 0.00% | 2q | +1066.7%+$3.6K |
| Janney Montgomery Scott LLC | $1.5K | 38,894 | 0.00% | 18q | +20.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 8 | $16.7M | 442,026 | 1 | 6 | 0 | 0.0% |
| Q1 2026 | 8 | $13.1M | 383,631 | 2 | 5 | 1 | 0.0% |
| Q4 2025 | 7 | $12.5M | 361,280 | 0 | 3 | 2 | 0.0% |
| Q3 2025 | 8 | $12.4M | 335,564 | 2 | 2 | 1 | 0.0% |
| Q2 2025 | 10 | $8.7M | 246,260 | 2 | 2 | 4 | 0.0% |
| Q1 2025 | 9 | $9.5M | 285,249 | 1 | 3 | 4 | 0.0% |
| Q4 2024 | 9 | $10.3M | 303,817 | 3 | 3 | 2 | 0.0% |
| Q3 2024 | 8 | $11.6M | 339,837 | 2 | 2 | 3 | 0.0% |
| Q2 2024 | 6 | $9.4M | 286,722 | 0 | 3 | 3 | 0.0% |
| Q1 2024 | 6 | $8.1M | 252,042 | 0 | 0 | 5 | 0.0% |
| Q4 2023 | 8 | $8.7M | 284,026 | 1 | 2 | 4 | 0.0% |
| Q3 2023 | 8 | $14.0M | 485,032 | 1 | 2 | 3 | 0.0% |
| Q2 2023 | 8 | $16.6M | 555,482 | 1 | 3 | 1 | 0.0% |
| Q1 2023 | 7 | $15.7M | 545,587 | 2 | 2 | 2 | 0.0% |
| Q4 2022 | 7 | $20.1M | 510,470 | 3 | 4 | 0 | 0.0% |
| Q3 2022 | 6 | $14.1M | 519,978 | 0 | 5 | 0 | 0.0% |
| Q2 2022 | 8 | $13.6M | 480,581 | 1 | 6 | 1 | 0.0% |
| Q1 2022 | 7 | $12.3M | 390,741 | 2 | 3 | 1 | 0.0% |
| Q4 2021 | 6 | $5.2M | 157,254 | 3 | 0 | 2 | 0.0% |
| Q3 2021 | 3 | $1.8M | 55,122 | 0 | 1 | 1 | 0.0% |
| Q2 2021 | 3 | $1.7M | 52,863 | 1 | 1 | 0 | 0.0% |
| Q1 2021 | 2 | $1.5M | 47,610 | 0 | 0 | 1 | 0.0% |
| Q4 2020 | 2 | $1.6M | 52,342 | 0 | 0 | 1 | 0.0% |
| Q3 2020 | 2 | $1.5M | 53,473 | 0 | 0 | 1 | 0.0% |
| Q2 2020 | 2 | $1.5M | 55,032 | 0 | 1 | 0 | 0.0% |
| Q1 2020 | 2 | $971.0K | 40,520 | 0 | 1 | 1 | 0.0% |
| Q4 2019 | 2 | $769.0K | 27,635 | 0 | 2 | 0 | 0.0% |
| Q3 2019 | 2 | $568.0K | 21,050 | 1 | 1 | 0 | 0.0% |
| Q2 2019 | 2 | $355.0K | 13,303 | 0 | 0 | 2 | 0.0% |
| Q1 2019 | 2 | $446.0K | 17,098 | 1 | 0 | 1 | 0.0% |
| Q4 2018 | 2 | $323.0K | 13,483 | 0 | 0 | 0 | 0.0% |