ETF SER Solutions (OCIO): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow OCIO for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 8

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$37.81

+10.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of OCIO (all 13F filers)

Blueprint Investment Partners151 KType not verified+7,831
Blueprint Financial Advisors150 KType not verified+7,831
LPL Financial60 KWealth adviser+6,014
Jane Street Group41 KBank or trading desk+18 K
Janney Montgomery Scott39 KWealth adviser+6,517
Laurel OAK Wealth Management35 KWealth adviser+19 K
Colonial Trust4,156Wealth adviser0
UBS Group105Bank or trading desk+96

Filer	Type
Blueprint Investment Partners	Type not verified	151 K	+7,831	$5.7M
Blueprint Financial Advisors	Type not verified	150 K	+7,831	$5.7M
LPL Financial	Wealth adviser	60 K	+6,014	$2.3M
Jane Street Group	Bank or trading desk	41 K	+18 K	$1.6M
Janney Montgomery Scott	Wealth adviser	39 K	+6,517	$1.5M
Laurel OAK Wealth Management	Wealth adviser	35 K	+19 K	$1.3M
Colonial Trust	Wealth adviser	4,156	0	$157K
UBS Group	Bank or trading desk	105	+96	$4.0K

Blueprint Investment Partners
Shares
151 K
Change
+7,831
See more
Type
Type not verified
Value
$5.7M
Blueprint Financial Advisors
Shares
150 K
Change
+7,831
See more
Type
Type not verified
Value
$5.7M
LPL Financial
Shares
60 K
Change
+6,014
See more
Type
Wealth adviser
Value
$2.3M
Jane Street Group
Shares
41 K
Change
+18 K
See more
Type
Bank or trading desk
Value
$1.6M
Janney Montgomery Scott
Shares
39 K
Change
+6,517
See more
Type
Wealth adviser
Value
$1.5M
Laurel OAK Wealth Management
Shares
35 K
Change
+19 K
See more
Type
Wealth adviser
Value
$1.3M
Colonial Trust
Shares
4,156
Change
0
See more
Type
Wealth adviser
Value
$157K
UBS Group
Shares
105
Change
+96
See more
Type
Bank or trading desk
Value
$4.0K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗