Colonial Trust’s ClearShares OCIO ETF OCIO Stock Holding History

Colonial Trust’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	$142K	Buy	4,156 +460	+12%	+$16.1K	0.02%	354
2025 Q4	$128K	Sell	3,696 -1,595	-30%	-$59.6K	0.02%	380
2025 Q3	$196K	Hold	5,291	–	–	0.03%	316
2025 Q2	$186K	Hold	5,291	–	–	0.03%	321
2025 Q1	$176K	Buy	5,291 +216	+4%	+$7.41K	0.03%	318
2024 Q4	$176K	Hold	5,075	–	–	0.03%	333
2024 Q3	$173K	Hold	5,075	–	–	0.03%	335
2024 Q2	$167K	Buy	5,075 +841	+20%	+$26.9K	0.03%	309
2024 Q1	$135K	Hold	4,234	–	–	0.03%	344
2023 Q4	$130K	Hold	4,234	–	–	0.03%	336
2023 Q3	$125K	Hold	4,234	–	–	0.03%	297
2023 Q2	$125K	Hold	4,234	–	–	0.03%	304
2023 Q1	$121K	Hold	4,234	–	–	0.03%	304
2022 Q4	$119K	Buy	+4,234	New	+$120K	0.03%	284

Other funds holding OCIO

BIP

Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

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

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

Colonial Trust's OCIO Position: Q1 2026 in Review

Colonial Trust increased its ClearShares OCIO ETF (OCIO) stake by 12% in Q1 2026, buying an estimated $16.1K and bringing the position to 4,156 shares worth $142K. The position accounts for 0.02% of the portfolio, ranked #354.

Colonial Trust first reported a position in OCIO in Q4 2022 and has held it in 14 quarters since. The position peaked at $196K in Q3 2025. 9 funds tracked by Wall St. Rank hold OCIO as of Q1 2026.

Colonial Trust held 4,156 shares of ClearShares OCIO ETF worth $142K as of Q1 2026.
Colonial Trust bought 460 ClearShares OCIO ETF shares in Q1 2026, an estimated $16.1K.
ClearShares OCIO ETF made up 0.02% of Colonial Trust's portfolio in Q1 2026, its #354 holding.
Colonial Trust first reported a position in ClearShares OCIO ETF in Q4 2022 and has held it in 14 quarters since.
Colonial Trust's ClearShares OCIO ETF position peaked at $196K in Q3 2025.
9 funds tracked by Wall St. Rank held ClearShares OCIO ETF as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.