U.S. Capital Wealth Advisors’s ClearShares OCIO ETF OCIO Stock Holding History

U.S. Capital Wealth Advisors’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 Q4	–	Sell	-6,735	Closed	-$249K	–	1017
2025 Q3	$249K	Sell	6,735 -296	-4%	-$10.7K	0.01%	823
2025 Q2	$248K	Buy	7,031 +69	+1%	+$2.33K	0.01%	773
2025 Q1	$231K	Buy	6,962 +371	+6%	+$12.7K	0.01%	771
2024 Q4	$224K	Buy	+6,591	New	+$227K	0.01%	752
2023 Q1	–	Sell	-4,801	Closed	-$135K	–	1223
2022 Q4	$135K	Buy	+4,801	New	+$136K	0.01%	681

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

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

U.S. Capital Wealth Advisors's OCIO Position: Q4 2025 in Review

U.S. Capital Wealth Advisors sold out of ClearShares OCIO ETF (OCIO) in Q4 2025, closing a stake of 6,735 shares — an estimated $249K sold.

U.S. Capital Wealth Advisors first reported a position in OCIO in Q4 2022 and held it in 5 quarters. The position peaked at $249K in Q3 2025. 8 funds tracked by Wall St. Rank hold OCIO as of Q4 2025.

U.S. Capital Wealth Advisors reported no remaining ClearShares OCIO ETF position as of Q4 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 6,735 ClearShares OCIO ETF shares in Q4 2025, an estimated $249K.
U.S. Capital Wealth Advisors first reported a position in ClearShares OCIO ETF in Q4 2022 and held it in 5 quarters.
U.S. Capital Wealth Advisors's ClearShares OCIO ETF position peaked at $249K in Q3 2025.
8 funds tracked by Wall St. Rank held ClearShares OCIO ETF as of Q4 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.