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Atria Wealth Solutions’s ClearShares OCIO ETF OCIO Stock Holding History

Atria Wealth Solutions’s Portfolio OCIO Stock Details OCIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$266K Sell
7,553
-23,485
-76% -$791K 0.01% 1220
2025
Q1 		$1.03M Sell
31,038
-346
-1% -$11.9K 0.01% 878
2024
Q4 		$1.07M Buy
31,384
+839
+3% +$28.8K 0.01% 902
2024
Q3 		$1.04M Buy
30,545
+5,737
+23% +$191K 0.01% 900
2024
Q2 		$815K Sell
24,808
-246
-1% -$7.86K 0.01% 990
2024
Q1 		$802K Sell
25,054
-1,010
-4% -$31.6K 0.01% 1013
2023
Q4 		$800K Sell
26,064
-2,812
-10% -$82.9K 0.01% 972
2023
Q3 		$831K Sell
28,876
-3,159
-10% -$93.9K 0.01% 894
2023
Q2 		$956K Sell
32,035
-1,139
-3% -$33.1K 0.01% 853
2023
Q1 		$954K Sell
33,174
-1,843
-5% -$52.8K 0.01% 812
2022
Q4 		$982K Buy
35,017
+2,423
+7% +$68.8K 0.02% 758
2022
Q3 		$887K Buy
32,594
+7,262
+29% +$209K 0.02% 758
2022
Q2 		$720K Buy
25,332
+7,983
+46% +$237K 0.01% 836
2022
Q1 		$544K Buy
+17,349
New +$545K 0.01% 1023

Other funds holding OCIO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $790M AUM 27.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atria Wealth Solutions's OCIO Position: Q2 2025 in Review

Atria Wealth Solutions reduced its ClearShares OCIO ETF (OCIO) stake by 76% in Q2 2025, selling an estimated $791K and leaving 7,553 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #1220.

Atria Wealth Solutions first reported a position in OCIO in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.07M in Q4 2024. 11 funds tracked by Wall St. Rank hold OCIO as of Q2 2025.

  • Atria Wealth Solutions held 7,553 shares of ClearShares OCIO ETF worth $266K as of Q2 2025.
  • Atria Wealth Solutions sold 23,485 ClearShares OCIO ETF shares in Q2 2025, an estimated $791K.
  • ClearShares OCIO ETF made up 0.01% of Atria Wealth Solutions's portfolio in Q2 2025, its #1220 holding.
  • Atria Wealth Solutions first reported a position in ClearShares OCIO ETF in Q1 2022 and has held it in 14 quarters since.
  • Atria Wealth Solutions's ClearShares OCIO ETF position peaked at $1.07M in Q4 2024.
  • 11 funds tracked by Wall St. Rank held ClearShares OCIO ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.