Clearshares Ultra-Short MatuOPERETF
13F holders, Q4 2024 (December 31)26holders +3
7new positions
5sold out
1famous investor
$100.07avg. 13F price*
At the end of Q4 2024, 26 institutions reported holding Clearshares Ultra-Short Matu (OPER) in their 13F filings, up 3 from Q3 2024. 7 opened new positions and 5 sold out. The largest holders were U.S. Capital Wealth Advisors, LLC ($37.7M), Envestnet Asset Management Inc. ($19.2M) and Blueprint Investment Partners LLC ($14.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Clearshares Ultra-Short Matu
- Filed as
- ETF SER SOLUTIONS (Q4 2024)
- CUSIP
- 26922A453
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $12.3M |
| Exits | 5 | $11.2M |
All 13F filers, Q3 2024 → Q4 2024: 273,799 shares bought and 153,073 shares sold, net +120,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| U.S. Capital Wealth Advisors, LLC | 1.17% | Reduce -4.1% | 376,283 | $37.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -11.0% | 191,837 | $19.2M |
| Blueprint Investment Partners LLC | 2.27% | Add +1675.4% | 142,923 | $14.3M |
| Apollon Wealth Management, LLC | 0.24% | New | 103,997 | $10.4M |
| Spartan Planning & Wealth Management | 4.10% | — | 44,881 | $4.5M |
| Signet Financial Management, LLC | 0.49% | Add +3.4% | 38,393 | $3.8M |
| Citadel Advisors | 0.00% | Add +24.7% | 36,291 | $3.6M |
| Teramo Advisors, LLC | 1.28% | No change | 30,000 | $3.0M |
| Benjamin Edwards Inc. | 0.02% | Reduce -6.5% | 15,637 | $1.6M |
| Retirement Planning Group, LLC | 0.07% | Add +12.7% | 14,720 | $1.5M |
| Simplicity Wealth,LLC | 0.16% | New | 7,540 | $754K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +252.0% | 7,093 | $710K |
| Insight Wealth Partners, LLC | 0.43% | Reduce -2.0% | 6,845 | $685K |
| Legacy Financial Group, Inc. | 0.21% | Reduce -3.6% | 6,593 | $660K |
| Thompson David Blair | 0.41% | — | 5,621 | $562K |
| Atria Wealth Solutions, Inc. | 0.01% | New | 5,305 | $531K |
| Magnus Financial Group LLC | 0.05% | Reduce -7.0% | 5,244 | $525K |
| Mercer Global Advisors Inc. | 0.00% | New | 3,372 | $337K |
| Prosperity Financial Group, Inc. | 0.11% | New | 2,201 | $220K |
| Colonial Trust Co / SC | 0.02% | Add +245.7% | 1,134 | $114K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.8% | 883 | $88K |
| AE Wealth Management LLC | 0.00% | New | 487 | $49K |
| Royal Bank of Canada | 0.00% | Add +3.3% | 380 | $38K |
| CoreCap Advisors, LLC | 0.00% | No change | 299 | $30K |
| UBS Group AG | 0.00% | New | 47 | $5K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $287 |
"% of holder's portfolio" is OPER's weight in each manager's 13F, not the share of Clearshares Ultra-Short Matu the manager owns.