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OCIO Holdings Changes

ClearShares OCIO ETF
1W: -0.7% 1M: +0.2% 3M: +0.4% YTD: +8.2% 1Y: +1.7% 3Y: +37.0% 5Y: +29.2%
$37.81
+0.00 (+0.00%)
 
Weekly Expected Move ±1.3%
$37 $37 $38 $38 $39
ETF AMEX · AUM $174.2M
Total Changes (90d)
272
New Holdings
60
Removed Holdings
53
644 changes · Page 1 of 13
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 FGXXX FGXXX shares 822547 433780
2026-10-01 FGXXX FGXXX shares 799121 822547
2026-09-28 FGXXX FGXXX shares 770577 799121
2026-09-25 VEA VEA shares 134095 134100
2026-09-25 MA MA shares 99 100
2026-09-25 FGXXX FGXXX shares 535730 770577
2026-09-25 SPY SPY shares 10391 10400
2026-09-25 V V shares 396 400
2026-09-25 CAT CAT shares 99 100
2026-09-25 LLY LLY shares 198 200
2026-09-25 GOOG GOOG shares 693 700
2026-09-25 V 261016C00400000 V 261016C00400000 New — -4 shares
2026-09-25 AVGO 261016C00420000 AVGO 261016C00420000 New — -12 shares
2026-09-25 VOO 261016C00740000 VOO 261016C00740000 New — -103 shares
2026-09-25 IWM 261016C00301000 IWM 261016C00301000 New — -68 shares
2026-09-25 GOOGL GOOGL shares 792 800
2026-09-25 DRAM 261016C00070000 DRAM 261016C00070000 New — -370 shares
2026-09-25 VTI 261016C00400000 VTI 261016C00400000 New — -215 shares
2026-09-25 QQQ 261016C00780000 QQQ 261016C00780000 New — -164 shares
2026-09-25 INTC 261016C00145000 INTC 261016C00145000 New — -14 shares
2026-09-25 VGT 261016C00132000 VGT 261016C00132000 New — -399 shares
2026-09-25 CVX 261016C00230000 CVX 261016C00230000 New — -5 shares
2026-09-25 AAPL 261016C00360000 AAPL 261016C00360000 New — -39 shares
2026-09-25 ABBV 261016C00290000 ABBV 261016C00290000 New — -4 shares
2026-09-25 SOXX 261016C00600000 SOXX 261016C00600000 New — -35 shares
2026-09-25 AMZN 261016C00280000 AMZN 261016C00280000 New — -24 shares
2026-09-25 MTUM 261016C00335000 MTUM 261016C00335000 New — -81 shares
2026-09-25 AMD 261016C00700000 AMD 261016C00700000 New — -4 shares
2026-09-25 SPY 261016C00805000 SPY 261016C00805000 New — -104 shares
2026-09-25 NVDA 261016C00250000 NVDA 261016C00250000 New — -51 shares
2026-09-25 MU 261016C01500000 MU 261016C01500000 New — -3 shares
2026-09-21 ABBV 260918C00280000 ABBV 260918C00280000 Removed -4 shares —
2026-09-21 XOM 260918C00180000 XOM 260918C00180000 Removed -5 shares —
2026-09-21 MU 260918C01330000 MU 260918C01330000 Removed -3 shares —
2026-09-21 LLY 260918C01250000 LLY 260918C01250000 Removed -1 shares —
2026-09-21 AVGO 260918C00490000 AVGO 260918C00490000 Removed -12 shares —
2026-09-21 QQQ 260918C00755000 QQQ 260918C00755000 Removed -162 shares —
2026-09-21 AMD 260918C00620000 AMD 260918C00620000 Removed -4 shares —
2026-09-21 GOOG 260918C00380000 GOOG 260918C00380000 Removed -6 shares —
2026-09-21 DRAM 260918C00066000 DRAM 260918C00066000 Removed -370 shares —
2026-09-21 NVDA 260918C00250000 NVDA 260918C00250000 Removed -51 shares —
2026-09-21 VGT 260918C00125000 VGT 260918C00125000 Removed -399 shares —
2026-09-21 AMZN 260918C00290000 AMZN 260918C00290000 Removed -13 shares —
2026-09-21 JPM 260918C00380000 JPM 260918C00380000 Removed -6 shares —
2026-09-21 V 260918C00395000 V 260918C00395000 Removed -3 shares —
2026-09-21 IWM 260918C00308000 IWM 260918C00308000 Removed -68 shares —
2026-09-21 JNJ 260918C00290000 JNJ 260918C00290000 Removed -6 shares —
2026-09-21 CVX 260918C00210000 CVX 260918C00210000 Removed -5 shares —
2026-09-21 GOOGL 260918C00380000 GOOGL 260918C00380000 Removed -7 shares —
2026-09-21 AAPL 260918C00340000 AAPL 260918C00340000 Removed -39 shares —
1 2 3 ... 13 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms