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OCIO — ETF SER SOLUTIONS

Reported value held$976.49K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$3.97K · 105 sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +854.5% (+94 sh)
Institutional value change Up +931.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding OCIO (ETF SER SOLUTIONS) in their latest 13F filings, with a combined reported value of $3.97K across 105 shares. That is +854.5% by share count (+94 shares) versus the previous quarter, while reported value moved +931.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 105 $3.97K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 9 $307 0.00% New
Morgan Stanley history 2 $78 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $49 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $37 0.00% Hold

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $69 0.00% Hold

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $51 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q4 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 105 9 — — — — 104 4 19 33 881 150 135 361 1.71K 414 411 409
Morgan Stanley — 2 1 1 1 1 1 — — — 1 — — — — — — —
Citadel Advisors — — — — — — — — — — — 33.78K — — — — 9.00K 13.65K

Download holders (CSV)