Avory & Company’s Optimized Equity Income ETF OEI Stock Holding History

Avory & Company’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	$502K	Hold	19,531	–	–	0.63%	22
2026 Q1	$479K	Hold	19,531	–	–	0.62%	22
2025 Q4	$500K	Buy	+19,531	New	+$497K	0.32%	19

Other funds holding OEI

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 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

Avory & Company's OEI Position: Q2 2026 in Review

Avory & Company held its Optimized Equity Income ETF (OEI) position steady in Q2 2026 at 19,531 shares worth $502K. The position accounts for 0.63% of the portfolio, ranked #22.

Avory & Company 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.

Avory & Company held 19,531 shares of Optimized Equity Income ETF worth $502K as of Q2 2026.
Avory & Company left its Optimized Equity Income ETF share count unchanged in Q2 2026.
Optimized Equity Income ETF made up 0.63% of Avory & Company's portfolio in Q2 2026, its #22 holding.
Avory & Company 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 Avory & Company's 13F filing for Q2 2026, filed 23 Jul 2026.