Envestnet Asset Management
OCIO icon

Envestnet Asset Management’s ClearShares OCIO ETF OCIO Stock Holding History

Envestnet Asset Management’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
2025
Q3 		– Sell
-142,114
Closed -$5.01M – 4623
2025
Q2 		$5.01M Sell
142,114
-8,183
-5% -$276K ﹤0.01% 2196
2025
Q1 		$4.99M Sell
150,297
-30,900
-17% -$1.06M ﹤0.01% 2130
2024
Q4 		$6.15M Sell
181,197
-1,775
-1% -$61K ﹤0.01% 1963
2024
Q3 		$6.25M Sell
182,972
-3,171
-2% -$106K ﹤0.01% 1950
2024
Q2 		$6.12M Buy
186,143
+16,188
+10% +$517K ﹤0.01% 1886
2024
Q1 		$5.44M Sell
169,955
-7,083
-4% -$221K ﹤0.01% 1919
2023
Q4 		$5.43M Sell
177,038
-5,928
-3% -$175K ﹤0.01% 1840
2023
Q3 		$5.27M Sell
182,966
-49,176
-21% -$1.46M ﹤0.01% 1762
2023
Q2 		$6.92M Buy
232,142
+589
+0.3% +$17.1K ﹤0.01% 1514
2023
Q1 		$6.66M Buy
231,553
+3,361
+1% +$96.2K ﹤0.01% 1497
2022
Q4 		$6.4M Buy
228,192
+8,055
+4% +$229K ﹤0.01% 1458
2022
Q3 		$5.99M Buy
220,137
+14,894
+7% +$429K ﹤0.01% 1431
2022
Q2 		$5.82M Buy
205,243
+27,642
+16% +$819K ﹤0.01% 1446
2022
Q1 		$5.57M Buy
177,601
+115,693
+187% +$3.63M ﹤0.01% 1540
2021
Q4 		$2.05M Buy
+61,908
New +$2.04M ﹤0.01% 2155

Other funds holding OCIO

BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $790M AUM 27.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management's OCIO Position: Q3 2025 in Review

Envestnet Asset Management sold out of ClearShares OCIO ETF (OCIO) in Q3 2025, closing a stake of 142,114 shares — an estimated $5.01M sold.

Envestnet Asset Management first reported a position in OCIO in Q4 2021 and held it in 15 quarters. The position peaked at $6.92M in Q2 2023. 9 funds tracked by Wall St. Rank hold OCIO as of Q3 2025.

  • Envestnet Asset Management reported no remaining ClearShares OCIO ETF position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 142,114 ClearShares OCIO ETF shares in Q3 2025, an estimated $5.01M.
  • Envestnet Asset Management first reported a position in ClearShares OCIO ETF in Q4 2021 and held it in 15 quarters.
  • Envestnet Asset Management's ClearShares OCIO ETF position peaked at $6.92M in Q2 2023.
  • 9 funds tracked by Wall St. Rank held ClearShares OCIO ETF as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.