Cetera Advisor Networks’s ClearShares OCIO ETF OCIO Stock Holding History

Cetera Advisor Networks’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
2023 Q3	–	Sell	-8,097	Closed	-$242K	–	2777
2023 Q2	$242K	Buy	8,097 +545	+7%	+$15.9K	﹤0.01%	2224
2023 Q1	$217K	Buy	+7,552	New	+$216K	﹤0.01%	2267

Other funds holding OCIO

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

Cetera Advisor Networks's OCIO Position: Q3 2023 in Review

Cetera Advisor Networks sold out of ClearShares OCIO ETF (OCIO) in Q3 2023, closing a stake of 8,097 shares — an estimated $242K sold.

Cetera Advisor Networks first reported a position in OCIO in Q1 2023 and held it in 2 quarters. The position peaked at $242K in Q2 2023. 10 funds tracked by Wall St. Rank hold OCIO as of Q3 2023.

Cetera Advisor Networks reported no remaining ClearShares OCIO ETF position as of Q3 2023 after selling out during the quarter.
Cetera Advisor Networks sold 8,097 ClearShares OCIO ETF shares in Q3 2023, an estimated $242K.
Cetera Advisor Networks first reported a position in ClearShares OCIO ETF in Q1 2023 and held it in 2 quarters.
Cetera Advisor Networks's ClearShares OCIO ETF position peaked at $242K in Q2 2023.
10 funds tracked by Wall St. Rank held ClearShares OCIO ETF as of Q3 2023.

Based on Cetera Advisor Networks's 13F filing for Q3 2023, filed 14 Nov 2023.