Clearshares Ultra-Short MatuOPERETF
13F holders, Q2 2026 (June 30)24holders
5new positions
3sold out
1famous investor
$100.08avg. 13F price*
At the end of Q2 2026, 24 institutions reported holding Clearshares Ultra-Short Matu (OPER) in their 13F filings, unchanged from Q1 2026. 5 opened new positions and 3 sold out. The largest holders were Arax Advisory Partners ($30.2M), Envestnet Asset Management Inc. ($27.3M) and Blueprint Investment Partners LLC ($14.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Clearshares Ultra-Short Matu
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922A453
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $39.5M |
| Exits | 3 | $617K |
All 13F filers, Q1 2026 → Q2 2026: 413,574 shares bought and 276,456 shares sold, net +137,118 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Arax Advisory Partners | 0.20% | New | 301,756 | $30.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.9% | 272,382 | $27.3M |
| Blueprint Investment Partners LLC | 1.24% | Reduce -49.5% | 148,994 | $14.9M |
| Blueprint Financial Advisors LLC | 0.83% | Reduce -50.9% | 74,237 | $7.4M |
| Apollon Wealth Management, LLC | 0.09% | Reduce -5.4% | 72,967 | $7.3M |
| Citadel Advisors | 0.00% | New | 59,397 | $5.9M |
| Spartan Planning & Wealth Management | 2.49% | Reduce -34.3% | 37,329 | $3.7M |
| Silver Oak Securities, Incorporated | 0.22% | Add +0.6% | 35,682 | $3.6M |
| Summit Financial, LLC | 0.04% | Reduce -1.7% | 34,369 | $3.4M |
| Teramo Advisors, LLC | 0.49% | No change | 20,000 | $2.0M |
| Flow Traders U.S. LLC | 0.07% | New | 17,247 | $1.7M |
| Jane Street Group, LLC | 0.00% | New | 16,256 | $1.6M |
| Platform Technology Partners | 0.23% | Add +37.3% | 14,043 | $1.4M |
| Magnus Financial Group LLC | 0.09% | Add +125.7% | 12,224 | $1.2M |
| Insight Wealth Partners, LLC | 0.13% | Reduce -6.0% | 9,385 | $939K |
| Thompson David Blair | 0.38% | Reduce -16.3% | 7,610 | $762K |
| Susquehanna International Group, LLP | 0.00% | Add +5.1% | 6,787 | $679K |
| LPL Financial LLC | 0.00% | Reduce -63.7% | 2,596 | $260K |
| Legacy Financial Group, Inc. | 0.05% | No change | 2,286 | $229K |
| JPMorgan Chase & Co. | 0.00% | Reduce -93.9% | 1,058 | $106K |
| Colonial Trust Co / SC | 0.00% | Reduce -30.2% | 330 | $33K |
| Royal Bank of Canada | 0.00% | No change | 295 | $30K |
| Osaic Holdings, Inc. | 0.00% | New | 59 | $6K |
| Morgan Stanley | 0.00% | No change | 1 | $174 |
"% of holder's portfolio" is OPER's weight in each manager's 13F, not the share of Clearshares Ultra-Short Matu the manager owns.