Ocean Park Asset Management, LLC

CIK 1538052 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $1.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 56
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 13
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 42

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
share class as filed: BROAD USD HIGH · position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U`	TRIM	−$25.2M	−569,616	$287M	$262M	7,668,224	7,098,608
share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013`	TRIM	−$54.8M	−643,700	$269M	$214M	3,333,791	2,690,091
share class as filed: STATE STREET SPD · position key `pos:14221` · issuer key `iss:1602`	TRIM	−$7.7M	−655	$166M	$158M	2,071,057	2,070,402
share class as filed: SR LN ETF · position key `sid:sec:prov:b5da1899e91159f39d606484b3813f7c` · issuer key `iss:2404`	ADD	+$74.9M	+3,778,281	$79.7M	$155M	3,794,877	7,573,158
share class as filed: STATE STREET SPD · position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `iss:2452`	ADD	−$143K	+52,573	$92.6M	$92.5M	3,912,226	3,964,799
share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	TRIM	−$53.5M	−717,300	$112M	$58.1M	1,506,900	789,600
share class as filed: STATE STREET BLA · position key `sid:sec:prov:77668419380bed17ea4491c88ed3126e` · issuer key `cusip6:78467V`	ADD	+$22.9M	+589,018	$28.3M	$51.2M	685,882	1,274,900
share class as filed: CONV BD ETF · position key `sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170` · issuer key `cusip6:46435G`	NEW	+$42.8M	+420,200	$0	$42.8M	—	420,200
share class as filed: MBS ETF · position key `pos:14874` · issuer key `iss:1013`	ADD	+$1.6M	+17,872	$40.4M	$42.0M	424,335	442,207
share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012`	ADD	+$28.4M	+328,200	$11.5M	$39.8M	131,400	459,600
share class as filed: LONG TERM BOND · position key `sid:sec:prov:899cd9314d422490901f016c19436749` · issuer key `iss:2477`	NEW	+$32.7M	+475,100	$0	$32.7M	—	475,100
share class as filed: HENDRSON AAA CL · position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `iss:2410`	ADD	+$14.3M	+286,300	$17.9M	$32.2M	353,600	639,900
share class as filed: 0-5YR HI YL CP · position key `pos:17088` · issuer key `iss:2405`	TRIM	−$21.4M	−492,700	$43.2M	$21.8M	1,008,700	516,000
share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	NEW	+$19.4M	+98,913	$0	$19.4M	—	98,913
share class as filed: STATE STREET SPD · position key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `iss:2452`	TRIM	−$32.1M	−1,259,300	$48.5M	$16.4M	1,913,900	654,600
share class as filed: MSCI CDA ETF · position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286`	ADD	+$3.0M	+51,172	$13.3M	$16.3M	246,674	297,846
share class as filed: B-BBB CLO ETF · position key `sid:sec:prov:cc179c3e91a9983962ed25f0b4931967` · issuer key `iss:2410`	NEW	+$12.9M	+276,200	$0	$12.9M	—	276,200
share class as filed: INTL SEL DIV ETF · position key `pos:13014` · issuer key `iss:1013`	ADD	+$11.1M	+259,966	$283K	$11.4M	7,180	267,146
share class as filed: GLOBL CASH ETF · position key `sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3` · issuer key `cusip6:69374H`	NEW	+$11.3M	+243,781	$0	$11.3M	—	243,781
share class as filed: SML CP GRW ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	TRIM	−$5.1M	−16,738	$16.1M	$11.0M	53,228	36,490
share class as filed: TIPS BD ETF · position key `pos:16133` · issuer key `iss:1012`	NEW	+$10.9M	+98,800	$0	$10.9M	—	98,800
share class as filed: MSCI EAFE MIN VL · position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B`	NEW	+$9.1M	+99,751	$0	$9.1M	—	99,751
share class as filed: FRANKLIN DYN MUN · position key `sid:sec:prov:c96e78968733e4090e2e3269c081f6f7` · issuer key `cusip6:35473P`	ADD	+$6.6M	+264,900	$2.1M	$8.7M	86,300	351,200
share class as filed: US SML CP VALU · position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	ADD	+$4.0M	+34,742	$2.5M	$6.5M	24,422	59,164
share class as filed: FLTG RATE NT ETF · position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B`	TRIM	−$747K	−14,900	$7.0M	$6.2M	137,400	122,500
share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	ADD	+$2.1M	+89,327	$3.4M	$5.6M	127,622	216,949
share class as filed: S&P500 EQL ENR · position key `pos:14948` · issuer key `iss:1000`	NEW	+$4.5M	+41,114	$0	$4.5M	—	41,114
share class as filed: UTILITIES ALPH · position key `sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0` · issuer key `iss:2381`	NEW	+$4.3M	+85,904	$0	$4.3M	—	85,904
share class as filed: STATE STREET SPD · position key `pos:18026` · issuer key `iss:1602`	ADD	+$1.7M	+18,250	$2.2M	$3.9M	24,225	42,475
share class as filed: GLB X MLP ENRG I · position key `sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46` · issuer key `iss:2391`	NEW	+$3.8M	+52,001	$0	$3.8M	—	52,001
share class as filed: S&P 500 COVERED · position key `pos:13020` · issuer key `iss:2391`	NEW	+$3.7M	+95,500	$0	$3.7M	—	95,500
share class as filed: OIL SERVICES ETF · position key `sid:sec:prov:913925d8d872d20f23fa2f63be059412` · issuer key `iss:2475`	TRIM	−$257K	−3,300	$2.6M	$2.3M	9,018	5,718
share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	TRIM	−$139K	−2,520	$1.4M	$1.2M	20,570	18,050
share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	TRIM	−$164K	−870	$1.4M	$1.2M	7,086	6,216
share class as filed: US LARGE CAP VAL · position key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V`	NEW	+$761K	+21,300	$0	$761K	—	21,300
share class as filed: US SMALL CAP ETF · position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	NEW	+$740K	+10,400	$0	$740K	—	10,400
share class as filed: US CASH COWS 100 · position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H`	TRIM	−$61.4K	−1,428	$703K	$641K	11,681	10,253
share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	TRIM	−$39.4K	−582	$669K	$630K	4,740	4,158
share class as filed: MCAP VL IDXVIP · position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `iss:2483`	TRIM	−$60.7K	−474	$683K	$622K	3,851	3,377
share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	TRIM	−$62.4K	−690	$680K	$617K	5,657	4,967
share class as filed: BETABUILDERS CDA · position key `sid:sec:prov:226a4297642329575a5efb83e59841ae` · issuer key `iss:2408`	ADD	+$112K	+1,137	$456K	$568K	4,898	6,035
share class as filed: MSCI USA MMENTM · position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F`	TRIM	−$104K	−320	$656K	$552K	2,621	2,301
share class as filed: SM CP VAL ETF · position key `pos:16562` · issuer key `iss:2483`	TRIM	−$34.2K	−198	$341K	$307K	1,611	1,413
share class as filed: OCEAN PARK DIVER · position key `sid:sec:prov:f52d87b2f5b5ee50a0adbcb76c952823` · issuer key `cusip6:66538J`	ADD	−$2.9K	+7	$218K	$215K	8,624	8,631
pos:11124	EXIT‡e	−$7.7M	−358,900	$7.7M	$0	358,900	—
pos:11209	EXIT‡e	−$46.2M	−94,697	$46.2M	$0	94,697	—
pos:11431	EXIT‡e	−$6.1M	−72,800	$6.1M	$0	72,800	—
pos:11793	EXIT‡e	−$3.9M	−18,130	$3.9M	$0	18,130	—
pos:13661	EXIT‡e	−$26.9M	−868,252	$26.9M	$0	868,252	—
pos:13874	EXIT‡e	−$7.4M	−43,823	$7.4M	$0	43,823	—
pos:13994	EXIT‡e	−$1.1M	−15,338	$1.1M	$0	15,338	—
pos:14841	EXIT‡e	−$2.2M	−19,898	$2.2M	$0	19,898	—
pos:14931	EXIT‡e	−$2.8M	−93,278	$2.8M	$0	93,278	—
pos:15264	EXIT‡e	−$1.2M	−46,600	$1.2M	$0	46,600	—
pos:15571	EXIT‡e	−$59.9M	−621,800	$59.9M	$0	621,800	—
pos:17143	EXIT‡e	−$2.8M	−84,396	$2.8M	$0	84,396	—
pos:17478	EXIT‡e	−$9.7M	−364,527	$9.7M	$0	364,527	—
pos:17885	EXIT‡e	−$2.1M	−40,805	$2.1M	$0	40,805	—
sid:sec:prov:021511619b7961abf6e36a3aeb3749f4	EXIT‡e	−$4.2M	−102,900	$4.2M	$0	102,900	—
sid:sec:prov:041a87d1226353e1f30baca9a2e9b668	EXIT‡e	−$1.8M	−39,300	$1.8M	$0	39,300	—
sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b	EXIT‡e	−$10.5M	−412,000	$10.5M	$0	412,000	—
sid:sec:prov:068de4b562add61f313e14592c45b3ed	EXIT‡e	−$23.8M	−812,100	$23.8M	$0	812,100	—
sid:sec:prov:102f1dc5c4e25b225baede2a47e45714	EXIT‡e	−$10.7M	−495,100	$10.7M	$0	495,100	—
sid:sec:prov:1a16c94e63bc0be2b7b032875805818f	EXIT‡e	−$37.8M	−402,737	$37.8M	$0	402,737	—
sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147	EXIT‡e	−$23.1M	−463,800	$23.1M	$0	463,800	—
sid:sec:prov:2727b63284f6235da134480881be8949	EXIT‡e	−$7.1M	−131,198	$7.1M	$0	131,198	—
sid:sec:prov:281f25c844f1f24e2035d82f54853709	EXIT‡e	−$2.4M	−96,400	$2.4M	$0	96,400	—
sid:sec:prov:3880da0846e248a4b069bf6974f43a9f	EXIT‡e	−$1.6M	−23,591	$1.6M	$0	23,591	—
sid:sec:prov:3befb2dfacacebff62a1d992609b2891	EXIT‡e	−$1.1M	−22,168	$1.1M	$0	22,168	—
sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5	EXIT‡e	−$52.0M	−1,948,900	$52.0M	$0	1,948,900	—
sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8	EXIT‡e	−$10.5M	−37,660	$10.5M	$0	37,660	—
sid:sec:prov:509dedad8eaca601fadd607c86b6e7ca	EXIT‡e	−$10.6M	−231,800	$10.6M	$0	231,800	—
sid:sec:prov:6cdbd71a7648bdbb76089e69733f02b4	EXIT‡e	−$2.3M	−81,800	$2.3M	$0	81,800	—
sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe	EXIT‡e	−$2.5M	−22,484	$2.5M	$0	22,484	—
sid:sec:prov:86a05bece61da25468cede151e19b06f	EXIT‡e	−$3.4M	−53,800	$3.4M	$0	53,800	—
sid:sec:prov:88a5487570f894ad8990619d506905d9	EXIT‡e	−$12.6M	−330,674	$12.6M	$0	330,674	—
sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9	EXIT‡e	−$17.2M	−358,247	$17.2M	$0	358,247	—
sid:sec:prov:8ab2b5d3795e1a733a07996792c0eb73	EXIT‡e	−$6.9M	−355,500	$6.9M	$0	355,500	—
sid:sec:prov:8e61b293dd2e8f84d056866adc38c655	EXIT‡e	−$211K	−9,200	$211K	$0	9,200	—
sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847	EXIT‡e	−$5.0M	−119,900	$5.0M	$0	119,900	—
sid:sec:prov:c149ac37d4894ce7000bfeb9d7cebf2b	EXIT‡e	−$10.5M	−208,900	$10.5M	$0	208,900	—
sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1	EXIT‡e	−$7.5M	−412,900	$7.5M	$0	412,900	—
sid:sec:prov:e09213899e660a36e335aa82d46b44a0	EXIT‡e	−$426K	−24,100	$426K	$0	24,100	—
sid:sec:prov:ee86ca037e72bd6d17a43bc57669fa63	EXIT‡e	−$2.2M	−112,800	$2.2M	$0	112,800	—
sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba	EXIT‡e	−$2.2M	−44,893	$2.2M	$0	44,893	—
sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45	EXIT‡e	−$71.7M	−2,776,482	$71.7M	$0	2,776,482	—

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

1–20 of the 86 changes on this page

Mark-to-market only (no share change) · 12

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
share class as filed: STATE STREET SPD · position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `iss:2452`	NO CHANGE	−$2.8M	$185M	$182M	1,906,424	1,906,424
share class as filed: MORTGAGE BACKED · position key `sid:sec:prov:5a598625d369c85cf388412d5159335b` · issuer key `iss:2409`	NO CHANGE	−$54.1K	$46.0M	$45.9M	900,978	900,978
share class as filed: XTRACK USD HIGH · position key `sid:sec:prov:b2b2b5e2252fe481444d19c0b88c1212` · issuer key `cusip6:233051`	NO CHANGE	−$774K	$42.6M	$41.8M	1,155,500	1,155,500
share class as filed: ACTIVE BOND ETF · position key `sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5` · issuer key `iss:2409`	NO CHANGE	−$106K	$19.0M	$18.9M	351,700	351,700
share class as filed: ACTIVE BD ETF · position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `iss:2436`	NO CHANGE	−$163K	$19.0M	$18.8M	204,100	204,100
share class as filed: BETABUILDERS USD · position key `sid:sec:prov:2e14ef890ce47c665f6e46fac871ad69` · issuer key `iss:2408`	NO CHANGE	−$178K	$12.4M	$12.2M	265,700	265,700
share class as filed: JAPN HEDGE EQT · position key `pos:16011` · issuer key `iss:1981`	NO CHANGE	+$919K	$9.2M	$10.1M	63,736	63,736
share class as filed: HIGH YIELD ETF · position key `sid:sec:prov:f3a45bd77b365f393ca7bbc72a4e60f8` · issuer key `iss:2358`	NO CHANGE	−$86.9K	$6.3M	$6.2M	131,600	131,600
share class as filed: MUNI HI INCM ETF · position key `sid:sec:prov:9b30353380f403282b3a8576664d58d0` · issuer key `cusip6:33739P`	NO CHANGE	−$45.9K	$5.6M	$5.5M	116,300	116,300
share class as filed: ACTV HY BD ETF · position key `sid:sec:prov:1942a928779dd522316ec445584d3876` · issuer key `cusip6:69344A`	NO CHANGE	−$109K	$4.6M	$4.4M	128,300	128,300
share class as filed: SPECTRUM PFD · position key `sid:sec:prov:65229ad2200feb437d53daa67a9cd046` · issuer key `cusip6:74255Y`	NO CHANGE	−$48.0K	$3.7M	$3.6M	192,000	192,000
share class as filed: CMBS ETF · position key `sid:sec:prov:d757c84ff1b32e5ddd0bf440ae593272` · issuer key `cusip6:46429B`	NO CHANGE	−$22.2K	$3.1M	$3.1M	63,286	63,286

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

34 issuers · 56 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows Ocean Park Asset Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$182M	1,906,424
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$92.5M	3,964,799
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$16.4M	654,600

$291M

6,525,823

16.8%

ISHARES TR

3 positions · 3 reported rows

Rows Ocean Park Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$214M	2,690,091
ISHARES TR · MBS ETF CUSIP — src ↗	$42.0M	442,207
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$11.4M	267,146

$267M

3,399,444

15.4%

ISHARES TR · BROAD USD HIGH CUSIP 46435U853
2026-03-31 filed 2026-04-16 +16d

src ↗

$262M

7,098,608

15.1%

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Ocean Park Asset Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$158M	2,070,402
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9M	42,475

$162M

2,112,877

9.4%

INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508
2026-03-31 filed 2026-04-16 +16d

src ↗

$155M

7,573,158

8.9%

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows Ocean Park Asset Management, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$58.1M	789,600
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$32.7M	475,100

$90.8M

1,264,700

5.2%

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Ocean Park Asset Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$45.9M	900,978
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$18.9M	351,700

$64.9M

1,252,678

3.7%

ISHARES TR

5 positions · 5 reported rows

Rows Ocean Park Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$39.8M	459,600
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$10.9M	98,800
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.2M	18,050
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$630K	4,158
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$617K	4,967

$53.2M

585,575

3.1%

SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608
2026-03-31 filed 2026-04-16 +16d

src ↗

$51.2M

1,274,900

3.0%

JANUS DETROIT STR TR

2 positions · 2 reported rows

Rows Ocean Park Asset Management, LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$32.2M	639,900
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$12.9M	276,200

$45.1M

916,100

2.6%

ISHARES TR · CONV BD ETF CUSIP 46435G102
2026-03-31 filed 2026-04-16 +16d

src ↗

$42.8M

420,200

2.5%

DBX ETF TR · XTRACK USD HIGH CUSIP 233051432
2026-03-31 filed 2026-04-16 +16d

src ↗

$41.8M

1,155,500

2.4%

VANGUARD INDEX FDS

4 positions · 4 reported rows

Rows Ocean Park Asset Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$19.4M	98,913
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$11.0M	36,490
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$622K	3,377
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$307K	1,413

$31.4M

140,193

1.8%

ISHARES TR · 0-5YR HI YL CP CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$21.8M

516,000

1.3%

PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
2026-03-31 filed 2026-04-16 +16d

src ↗

$18.8M

204,100

1.1%

ISHARES TR

3 positions · 3 reported rows

Rows Ocean Park Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$9.1M	99,751
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$6.2M	122,500
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$3.1M	63,286

$18.4M

285,537

1.1%

ISHARES INC · MSCI CDA ETF CUSIP 464286509
2026-03-31 filed 2026-04-16 +16d

src ↗

$16.3M

297,846

0.9%

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Ocean Park Asset Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$12.2M	265,700
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$568K	6,035

$12.7M

271,735

0.7%

PACER FDS TR

2 positions · 2 reported rows

Rows Ocean Park Asset Management, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$11.3M	243,781
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$641K	10,253

$11.9M

254,034

0.7%

WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$10.1M

63,736

0.6%

FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868
2026-03-31 filed 2026-04-16 +16d

src ↗

$8.7M

351,200

0.5%

GLOBAL X FDS

2 positions · 2 reported rows

Rows Ocean Park Asset Management, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$3.8M	52,001
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$3.7M	95,500

$7.6M

147,501

0.4%

AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
2026-03-31 filed 2026-04-16 +16d

src ↗

$6.5M

59,164

0.4%

BNY MELLON ETF TRUST · HIGH YIELD ETF CUSIP 09661T800
2026-03-31 filed 2026-04-16 +16d

src ↗

$6.2M

131,600

0.4%

INVESCO EXCHANGE TRADED FD T

2 positions · 2 reported rows

Rows Ocean Park Asset Management, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$4.5M	41,114
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.2M	6,216

$5.7M

47,330

0.3%

SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.6M

216,949

0.3%

FIRST TR EXCH TRADED FD III · MUNI HI INCM ETF CUSIP 33739P301
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.5M

116,300

0.3%

PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.4M

128,300

0.3%

FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184
2026-03-31 filed 2026-04-16 +16d

src ↗

$4.3M

85,904

0.2%

PRINCIPAL EXCHANGE TRADED FD · SPECTRUM PFD CUSIP 74255Y888
2026-03-31 filed 2026-04-16 +16d

src ↗

$3.6M

192,000

0.2%

VANECK ETF TRUST · OIL SERVICES ETF CUSIP 92189H607
2026-03-31 filed 2026-04-16 +16d

src ↗

$2.3M

5,718

0.1%

DIMENSIONAL ETF TRUST

2 positions · 2 reported rows

Rows Ocean Park Asset Management, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$761K	21,300
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$740K	10,400

$1.5M

31,700

0.1%

ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
2026-03-31 filed 2026-04-16 +16d

src ↗

$552K

2,301

0.0%

NORTHERN LIGHTS FD TR · OCEAN PARK DIVER CUSIP 66538J282
2026-03-31 filed 2026-04-16 +16d

src ↗

$215K

8,631

0.0%

1–20 of 34 issuers

Ticker: no reported row here maps to a reviewed ticker.

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 93.0%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 753 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 56 / 56median book 97.5 positions

98 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Ocean Park Asset Management, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.