Clearshares Ultra-Short MatuOPERETF
13F holders, Q3 2025 (September 30)21holders +1
2new positions
1sold out
1famous investor
$100.04avg. 13F price*
At the end of Q3 2025, 21 institutions reported holding Clearshares Ultra-Short Matu (OPER) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were U.S. Capital Wealth Advisors, LLC ($25.4M), Envestnet Asset Management Inc. ($15.8M) and Apollon Wealth Management, LLC ($9.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Clearshares Ultra-Short Matu
- Filed as
- ETF SER SOLUTIONS (Q3 2025)
- CUSIP
- 26922A453
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.6M |
| Exits | 1 | $384K |
All 13F filers, Q2 2025 → Q3 2025: 41,644 shares bought and 236,753 shares sold, net −195,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| U.S. Capital Wealth Advisors, LLC | 0.68% | Reduce -30.6% | 253,596 | $25.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.3% | 157,937 | $15.8M |
| Apollon Wealth Management, LLC | 0.17% | Reduce -10.1% | 93,724 | $9.4M |
| Silver Oak Securities, Incorporated | 0.37% | Reduce -3.2% | 49,293 | $4.9M |
| Citadel Advisors | 0.00% | Add +197.1% | 34,808 | $3.5M |
| Signet Financial Management, LLC | 0.39% | Reduce -4.4% | 33,951 | $3.4M |
| Teramo Advisors, LLC | 1.08% | No change | 30,000 | $3.0M |
| Blueprint Investment Partners LLC | 0.23% | New | 16,155 | $1.6M |
| Retirement Planning Group, LLC | 0.05% | Reduce -25.8% | 14,848 | $1.5M |
| Flow Traders U.S. LLC | 0.06% | Reduce -85.5% | 14,271 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -21.7% | 13,227 | $1.3M |
| Insight Wealth Partners, LLC | 0.48% | Reduce -0.9% | 10,753 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +27.8% | 10,362 | $1.0M |
| Magnus Financial Group LLC | 0.04% | Add +0.2% | 5,411 | $541K |
| Legacy Financial Group, Inc. | 0.09% | Reduce -22.7% | 3,112 | $311K |
| JPMorgan Chase & Co. | 0.00% | Reduce -55.8% | 2,650 | $265K |
| Benjamin Edwards Inc. | 0.00% | Reduce -39.7% | 2,364 | $236K |
| Osaic Holdings, Inc. | 0.00% | No change | 226 | $23K |
| UBS Group AG | 0.00% | New | 133 | $13K |
| Royal Bank of Canada | 0.00% | No change | 75 | $8K |
| Morgan Stanley | 0.00% | No change | 1 | $160 |
"% of holder's portfolio" is OPER's weight in each manager's 13F, not the share of Clearshares Ultra-Short Matu the manager owns.