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Optimize Equity Income ETF (OEI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Avory & Company, LLC
UNCHANGED
Shares19,531 from 19,531
Change0 (0%)
Value$509.7K (+$8.1K)
Filed 2026-10-21
Arkadios Wealth Advisors
N/A
Shares— from 1,685,274
Change-1,685,274 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 8,896
Change-8,896 (-100%)
Value—
GTS Securities LLC
N/A
Shares— from 8,609
Change-8,609 (-100%)
Value—
UBS Group AG
N/A
Shares— from 20
Change-20 (-100%)
Value—
Status
Avory & Company, LLC
UNCHANGED19,53119,53100%$501.6K$509.7K+$8.1K2026-10-21
Arkadios Wealth Advisors
N/A—1,685,274-1,685,274-100%$43.3M———
Jane Street Group, LLC
N/A—8,896-8,896-100%$228.5K———
GTS Securities LLC
N/A—8,609-8,609-100%$221.1K———
UBS Group AG
N/A—20-20-100%$514———
Showing 5 of 5 institutions