Arkadios Wealth Advisors’s Optimized Equity Income ETF OEI Stock Holding History

Arkadios Wealth Advisors’s Portfolio OEI Stock Details OEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.3M	Buy	1,685,274 +261,838	+18%	+$6.68M	0.66%	24
2026 Q1	$34.9M	Buy	1,423,436 +252,413	+22%	+$6.42M	0.57%	29
2025 Q4	$30M	Buy	+1,171,023	New	+$29.8M	0.58%	27

Other funds holding OEI

Avory & Company Miami, Florida $80M AUM 3.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arkadios Wealth Advisors's OEI Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its Optimized Equity Income ETF (OEI) stake by 18% in Q2 2026, buying an estimated $6.68M and bringing the position to 1,685,274 shares worth $43.3M. The position accounts for 0.66% of the portfolio, ranked #24.

Arkadios Wealth Advisors first reported a position in OEI in Q4 2025 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold OEI as of Q2 2026.

Arkadios Wealth Advisors held 1,685,274 shares of Optimized Equity Income ETF worth $43.3M as of Q2 2026.
Arkadios Wealth Advisors bought 261,838 Optimized Equity Income ETF shares in Q2 2026, an estimated $6.68M.
Optimized Equity Income ETF made up 0.66% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #24 holding.
Arkadios Wealth Advisors first reported a position in Optimized Equity Income ETF in Q4 2025 and has held it in 3 quarters since.
5 funds tracked by Wall St. Rank held Optimized Equity Income ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.