Who owns Optimized Equity Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of OEI from SEC Form 13F filings across 5 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 5 institutions disclosed 1.7M shares of Optimized Equity Income ETF worth $44.2M — about 114.1% of shares outstanding; the largest disclosed holder is Arkadios Wealth Advisors. Source: SEC Form 13F filings, parsed by EvidInvest.
5
13F holders
$44.2M
value, 2026 filers
114.1%
of shares outstanding (1.7M sh)
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of OEI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Arkadios Wealth Advisors | 1.7M | $43.3M | 0.7% | 111.6% | +18.4% |
| 2 | Avory & Company, LLC | 19,531 | $501,648 | 0.6% | 1.3% | 0.0% |
| 3 | JANE STREET GROUP, LLCNEW | 8,896 | $228,491 | 0.0% | 0.6% | new |
| 4 | GTS SECURITIES LLCNEW | 8,609 | $221,122 | 0.0% | 0.6% | new |
| 5 | UBS Group AG | 20 | $514 | 0.0% | 0% | -94.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.