Current Market Value 180,517,558
Current Holdings 37
Most Recent File Date 2025-07-30
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by OCIO - ClearShares OCIO ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 37 180,518
2025-04-29 2025-02-28 NPORT-P 39 197,311
2025-01-29 2024-11-30 NPORT-P 43 197,250
2024-10-30 2024-08-31 NPORT-P 35 189,585
2024-07-30 2024-05-31 NPORT-P 34 179,314
2024-04-29 2024-02-29 NPORT-P 33 176,994
2024-01-29 2023-11-30 NPORT-P 33 167,881
2023-10-30 2023-08-31 NPORT-P 34 165,346
2023-07-31 2023-05-31 NPORT-P 41 160,917
2023-04-26 2023-02-28 NPORT-P 40 167,304
2023-01-27 2022-11-30 NPORT-P 37 163,164
2022-10-28 2022-08-31 NPORT-P 37 164,274
2022-08-01 2022-05-31 NPORT-P 36 150,611
2022-04-29 2022-02-28 NPORT-P 39 149,738
2022-01-28 2021-11-30 NPORT-P 40 164,687
2021-10-29 2021-08-31 NPORT-P 39 176,683
2021-07-29 2021-05-31 NPORT-P 38 159,153
2021-04-29 2021-02-28 NPORT-P 36 160,102
2021-01-29 2020-11-30 NPORT-P 35 155,785
2020-10-29 2020-08-31 NPORT-P 35 130,551
2020-07-28 2020-05-31 NPORT-P 36 121,438