Old Mission Capital’s ClearShares OCIO ETF OCIO Stock Holding History

Old Mission Capital’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	-14,030	Closed	-$494K	–	1237
2025 Q2	$494K	Sell	14,030 -14,668	-51%	-$494K	0.01%	722
2025 Q1	$953K	Buy	+28,698	New	+$985K	0.01%	406

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

Old Mission Capital's OCIO Position: Q3 2025 in Review

Old Mission Capital sold out of ClearShares OCIO ETF (OCIO) in Q3 2025, closing a stake of 14,030 shares — an estimated $494K sold.

Old Mission Capital first reported a position in OCIO in Q1 2025 and held it in 2 quarters. The position peaked at $953K in Q1 2025. 9 funds tracked by Wall St. Rank hold OCIO as of Q3 2025.

Old Mission Capital reported no remaining ClearShares OCIO ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 14,030 ClearShares OCIO ETF shares in Q3 2025, an estimated $494K.
Old Mission Capital first reported a position in ClearShares OCIO ETF in Q1 2025 and held it in 2 quarters.
Old Mission Capital's ClearShares OCIO ETF position peaked at $953K in Q1 2025.
9 funds tracked by Wall St. Rank held ClearShares OCIO ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.