Envestnet Portfolio Solutions’s ClearShares OCIO ETF OCIO Stock Holding History

Envestnet Portfolio Solutions’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	-9,519	Closed	-$335K	–	1540
2025 Q2	$335K	Sell	9,519 -23,550	-71%	-$793K	﹤0.01%	1290
2025 Q1	$1.1M	Sell	33,069 -346	-1%	-$11.9K	﹤0.01%	765
2024 Q4	$1.13M	Buy	33,415 +1,065	+3%	+$36.6K	﹤0.01%	869
2024 Q3	$1.11M	Sell	32,350 -2,225	-6%	-$74.1K	﹤0.01%	859
2024 Q2	$1.14M	Sell	34,575 -197	-0.6%	-$6.29K	﹤0.01%	819
2024 Q1	$1.11M	Sell	34,772 -1,310	-4%	-$40.9K	﹤0.01%	814
2023 Q4	$1.11M	Sell	36,082 -2,468	-6%	-$72.8K	﹤0.01%	769
2023 Q3	$1.11M	Buy	+38,550	New	+$1.15M	0.01%	730

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 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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Portfolio Solutions's OCIO Position: Q3 2025 in Review

Envestnet Portfolio Solutions sold out of ClearShares OCIO ETF (OCIO) in Q3 2025, closing a stake of 9,519 shares — an estimated $335K sold.

Envestnet Portfolio Solutions first reported a position in OCIO in Q3 2023 and held it in 8 quarters. The position peaked at $1.14M in Q2 2024. 9 funds tracked by Wall St. Rank hold OCIO as of Q3 2025.

Envestnet Portfolio Solutions reported no remaining ClearShares OCIO ETF position as of Q3 2025 after selling out during the quarter.
Envestnet Portfolio Solutions sold 9,519 ClearShares OCIO ETF shares in Q3 2025, an estimated $335K.
Envestnet Portfolio Solutions first reported a position in ClearShares OCIO ETF in Q3 2023 and held it in 8 quarters.
Envestnet Portfolio Solutions's ClearShares OCIO ETF position peaked at $1.14M in Q2 2024.
9 funds tracked by Wall St. Rank held ClearShares OCIO ETF as of Q3 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2025, filed 30 Oct 2025.