目前共有 19 家機構持有 OEFA，以下依持股市值由高至低排序。
| 主要持有機構 | 總市值 | 平均佔比 |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | US$892.7萬 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | US$439.3萬 | 0.00% |
| LPL Financial LLC | US$158.8萬 | 0.00% |
| CITADEL ADVISORS LLC | US$95.5萬 | 0.00% |
| ROYAL BANK OF CANADA | US$81.5萬 | 0.00% |
| STIFEL FINANCIAL CORP | US$58.4萬 | 0.00% |
| HighTower Advisors, LLC | US$27.7萬 | 0.00% |
| JANE STREET GROUP, LLC | US$25.0萬 | 0.00% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | US$21.4萬 | 0.00% |
| Rockefeller Capital Management L.P. | US$13.6萬 | 0.00% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | US$4.2萬 | 0.02% |
| MAI Capital Management | US$2.8萬 | 0.00% |
| MORGAN STANLEY | US$1.6萬 | 0.00% |
| CWM, LLC | US$1.5萬 | 0.00% |
| OSAIC HOLDINGS, INC. | US$1.3萬 | 0.00% |
| UBS Group AG | US$5157.0 | 0.00% |
| DHJJ Financial Advisors, Ltd. | US$567.0 | 0.00% |
| USA FINANCIAL FORMULAS | US$63.0 | 0.00% |
| WELLS FARGO & COMPANY/MN | US$3.0 | 0.00% |