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Get Institutions for : 
Clearshares Ocio Etf (OCIO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    0
Total shares held : 
336,342  
% of shares held : 
7.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-204,827  
% of shares held change : 
  -4.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 1
 0%
 
Increased Positions :
2
 1,667
 0.5%
 
Unchanged Positions :
2
 4,234
 1.26%
 
Decreased Positions :
6
-172,718
-51.35%
 
Closed Positions :
1
-33,777
-10.04%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ENVESTNET ASSET MANAGEMENT INC 1911 - 2024-03-31 169,955 $5,441,000 -7,083
   Envestnet Portfolio Solutions Inc. 814 - 2024-03-31 34,772 $1,113,000 -1,310
   JANNEY MONTGOMERY SCOTT LLC 1480 - 2024-03-31 33,039 $1,058,000 -866
   Atria Wealth Solutions Inc. 1006 - 2024-03-31 25,054 $802,000 -1,010
   MERCER GLOBAL ADVISORS INC /ADV 1170 - 2024-03-31 18,816 $602,000 404
   JANE STREET GROUP LLC 3704 - 2024-03-31 17,994 $576,000 -20,396
   Colonial Trust Co / SC 344 - 2024-03-31 4,234 $135,000 0
   UBS Group AG 6792 - 2024-03-31 33 $1,000 -848
   PROEQUITIES INC. 3249 - 2024-03-31 0 $0 0
   Advisor Group Holdings Inc. 6765 *Closed 2024-03-31 0 $0 -1,335
   MORGAN STANLEY 7542 *Closed 2024-03-31 0 $0 -1

  11 Records found
  1    
  Page 1 of 1
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