Blueprint Investment Partners’s ClearShares OCIO ETF OCIO Stock Holding History

Blueprint Investment Partners’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 Q1	$4.86M	Buy	142,734 +7,607	+6%	+$267K	0.5%	38
2025 Q4	$4.69M	Buy	135,127 +15,648	+13%	+$585K	0.5%	43
2025 Q3	$4.42M	Buy	+119,479	New	+$4.32M	0.62%	42
2023 Q3	–	Sell	-82,733	Closed	-$2.47M	–	140
2023 Q2	$2.47M	Buy	82,733 +3,651	+5%	+$106K	0.89%	23
2023 Q1	$2.28M	Sell	79,082 -2,248	-3%	-$64.4K	0.52%	46
2022 Q4	$8.09M	Buy	81,330 +22,836	+39%	+$649K	1.71%	13
2022 Q3	$1.59M	Buy	58,494 +41,554	+245%	+$1.2M	0.43%	46
2022 Q2	$5.87M	Buy	+16,940	New	+$502K	1.58%	10
2022 Q1	–	Sell	-1,433	Closed	-$2.07M	–	239
2021 Q4	$2.07M	Buy	+1,433	New	+$47.2K	0.51%	57

Other funds holding OCIO

BFA

Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LOWM

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

Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blueprint Investment Partners's OCIO Position: Q1 2026 in Review

Blueprint Investment Partners increased its ClearShares OCIO ETF (OCIO) stake by 5.6% in Q1 2026, buying an estimated $267K and bringing the position to 142,734 shares worth $4.86M. The position accounts for 0.5% of the portfolio, ranked #38.

Blueprint Investment Partners first reported a position in OCIO in Q4 2021 and has held it in 9 quarters since. The position peaked at $8.09M in Q4 2022. 9 funds tracked by Wall St. Rank hold OCIO as of Q1 2026.

Blueprint Investment Partners held 142,734 shares of ClearShares OCIO ETF worth $4.86M as of Q1 2026.
Blueprint Investment Partners bought 7,607 ClearShares OCIO ETF shares in Q1 2026, an estimated $267K.
ClearShares OCIO ETF made up 0.5% of Blueprint Investment Partners's portfolio in Q1 2026, its #38 holding.
Blueprint Investment Partners first reported a position in ClearShares OCIO ETF in Q4 2021 and has held it in 9 quarters since.
Blueprint Investment Partners's ClearShares OCIO ETF position peaked at $8.09M in Q4 2022.
9 funds tracked by Wall St. Rank held ClearShares OCIO ETF as of Q1 2026.

Based on Blueprint Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.