OEI Institutional Ownership & Shareholders
OPTIMIZE EQUITY INCOME ETF (OEI) is currently held by 5 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $44.25M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Arkadios Wealth Advisors is currently the largest disclosed institutional shareholder of OEI tracked by InsiderSet, reporting ownership valued at approximately $43.29M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $43.25M, representing an estimated loss of -0.08% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed OEI value among the investors covered in this analysis. Major shareholders include Arkadios Wealth Advisors, Avory & Company, Llc, Jane Street Group, Llc, and several other long-term asset managers with concentrated positions in OPTIMIZE EQUITY INCOME ETF (OEI).
This page ranks the largest institutional OEI shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
5
Total Reported Value
$44.25M
Largest Holder
Arkadios Wealth Advisors
Largest Position
$43.29M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
5
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 0.67% | 1,685,274 | $43,285,747 | $43,252,389 | -$33,358 | -0.08% | |
| Avory & Company, Llc | 0.65% | 19,531 | $509,704 | $501,261 | -$8,443 | -1.66% | |
| Jane Street Group, Llc | 0.00% | 8,896 | $228,491 | $228,315 | -$176 | -0.08% | |
| Gts Securities Llc | 0.00% | 8,609 | $221,122 | $220,949 | -$173 | -0.08% | |
| Ubs Group Ag | 0.00% | 20 | $514 | $513 | -$1 | -0.14% |
Frequently asked questions about OEI
Who are the largest institutional holders of OEI?
The largest institutional holders of OEI reported in the latest SEC Form 13F filings include Arkadios Wealth Advisors, Avory & Company, Llc, Jane Street Group, Llc, Gts Securities Llc, and Ubs Group Ag. InsiderSet ranks institutional holders by their latest reported OEI position.
What is OEI institutional ownership?
This page tracks OEI positions reported by institutional investment managers through SEC Form 13F. OPTIMIZE EQUITY INCOME ETF (OEI) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own OEI?
InsiderSet currently tracks 5 institutional managers reporting OEI holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of OEI shareholders.
How much OEI stock do institutions own?
Institutional investment managers disclosed approximately $44.25M in OEI holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was OEI institutional ownership last updated?
The latest OEI institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional OEI holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its OEI position after the reporting date.
Are institutions buying or selling OEI?
Institutional buying and selling can be analyzed by comparing OEI positions across consecutive 13F reporting periods. InsiderSet's OEI Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View OEI ownership changes.
How has OEI institutional ownership changed over time?
InsiderSet tracks OEI institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.