LISTED FDS TR OEI
OPTI EQU INC ETF · ETP · CUSIP 53656G159
5
institutional holders
+2 vs Q1 2026
1.7m
shares reported held*
$44.2mreported value*
2 new
1 added
1 reduced
0 sold out
net bought ≈ $7.2m (+279.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.68.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 3 |
| Q1 2026 | 3 |
| Q2 2026 | 5 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 1 | 1 |
| Q2 2026 | 3 | 1 |
Biggest buyers
| Arkadios Wealth Advisors | Added | +261.8k |
| JANE STREET GROUP, LLC | New | +8.9k |
| GTS SECURITIES LLC | New | +8.6k |
Biggest sellers
| UBS Group AG | Reduced | -328 |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Arkadios Wealth Advisors 0.67% of their portfolio | 1.7m $43.3m | Added +261.8k |
| Avory & Company, LLC 0.63% of their portfolio | 19.5k $501.6k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 8.9k $228.5k | New |
| GTS SECURITIES LLC 0.00% of their portfolio | 8.6k $221.1k | New |
| UBS Group AG 0.00% of their portfolio | 20 $514 | Reduced -328 |