Clearshares Ultra-Short MatuOPERETF
13F holders, Q1 2025 (March 31)23holders −3
3new positions
6sold out
1famous investor
$100.21avg. 13F price*
At the end of Q1 2025, 23 institutions reported holding Clearshares Ultra-Short Matu (OPER) in their 13F filings, down 3 from Q4 2024. 3 opened new positions and 6 sold out. The largest holders were U.S. Capital Wealth Advisors, LLC ($35.7M), Envestnet Asset Management Inc. ($17.0M) and Apollon Wealth Management, LLC ($10.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Clearshares Ultra-Short Matu
- Filed as
- ETF SER SOLUTIONS (Q1 2025)
- CUSIP
- 26922A453
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 6 | $2.6M |
All 13F filers, Q4 2024 → Q1 2025: 22,394 shares bought and 238,879 shares sold, net −216,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| U.S. Capital Wealth Advisors, LLC | 1.10% | Reduce -5.4% | 355,937 | $35.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -11.7% | 169,431 | $17.0M |
| Apollon Wealth Management, LLC | 0.23% | Reduce -0.9% | 103,026 | $10.3M |
| Blueprint Investment Partners LLC | 0.75% | Reduce -71.2% | 41,220 | $4.1M |
| Signet Financial Management, LLC | 0.49% | Reduce -6.4% | 35,951 | $3.6M |
| Teramo Advisors, LLC | 1.22% | No change | 30,000 | $3.0M |
| Retirement Planning Group, LLC | 0.09% | Add +26.1% | 18,557 | $1.9M |
| Citadel Advisors | 0.00% | Reduce -57.0% | 15,601 | $1.6M |
| Blueprint Financial Advisors LLC | 0.70% | — | 12,928 | $1.3M |
| Spartan Planning & Wealth Management | 1.17% | Reduce -73.2% | 12,052 | $1.2M |
| Insight Wealth Partners, LLC | 0.63% | Add +52.7% | 10,454 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | New | 9,435 | $945K |
| Benjamin Edwards Inc. | 0.01% | Reduce -56.9% | 6,733 | $675K |
| Magnus Financial Group LLC | 0.05% | Add +3.0% | 5,399 | $541K |
| Legacy Financial Group, Inc. | 0.16% | Reduce -24.4% | 4,981 | $499K |
| AE Wealth Management LLC | 0.00% | Add +438.2% | 2,621 | $263K |
| JPMorgan Chase & Co. | 0.00% | New | 2,616 | $262K |
| Royal Bank of Canada | 0.00% | Add +86.3% | 708 | $71K |
| Osaic Holdings, Inc. | 0.00% | Reduce -56.7% | 382 | $38K |
| Silver Oak Securities, Incorporated | 0.00% | New | 280 | $28K |
| CoreCap Advisors, LLC | 0.00% | Reduce -13.7% | 258 | $26K |
| Colonial Trust Co / SC | 0.00% | Reduce -77.3% | 258 | $26K |
| Morgan Stanley | 0.00% | No change | 2 | $215 |
"% of holder's portfolio" is OPER's weight in each manager's 13F, not the share of Clearshares Ultra-Short Matu the manager owns.