Blueprint Financial Advisors’s ClearShares OCIO ETF OCIO Stock Holding History

Blueprint Financial Advisors’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
2026 Q2	$5.68M	Buy	150,250 +7,831	+5%	+$287K	0.63%	32
2026 Q1	$4.85M	Buy	142,419 +7,607	+6%	+$267K	0.72%	29
2025 Q4	$4.68M	Buy	134,812 +15,648	+13%	+$585K	0.71%	29
2025 Q3	$4.41M	Buy	+119,164	New	+$4.31M	0.95%	32

Other funds holding OCIO

BIP

Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LOWM

Laurel Oak Wealth Management Marlton, New Jersey $687M AUM

Colonial Trust Spartanburg, South Carolina $790M AUM 27.21% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Blueprint Financial Advisors's OCIO Position: Q2 2026 in Review

Blueprint Financial Advisors increased its ClearShares OCIO ETF (OCIO) stake by 5.5% in Q2 2026, buying an estimated $287K and bringing the position to 150,250 shares worth $5.68M. The position accounts for 0.63% of the portfolio, ranked #32.

Blueprint Financial Advisors first reported a position in OCIO in Q3 2025 and has held it in 4 quarters since. 9 funds tracked by Wall St. Rank hold OCIO as of Q2 2026.

Blueprint Financial Advisors held 150,250 shares of ClearShares OCIO ETF worth $5.68M as of Q2 2026.
Blueprint Financial Advisors bought 7,831 ClearShares OCIO ETF shares in Q2 2026, an estimated $287K.
ClearShares OCIO ETF made up 0.63% of Blueprint Financial Advisors's portfolio in Q2 2026, its #32 holding.
Blueprint Financial Advisors first reported a position in ClearShares OCIO ETF in Q3 2025 and has held it in 4 quarters since.
9 funds tracked by Wall St. Rank held ClearShares OCIO ETF as of Q2 2026.

Based on Blueprint Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.