Clearshares Ultra-Short MatuOPERETF
13F holders, Q4 2025 (December 31)22holders +1
3new positions
3sold out
1famous investor
$100.03avg. 13F price*
At the end of Q4 2025, 22 institutions reported holding Clearshares Ultra-Short Matu (OPER) in their 13F filings, up 1 from Q3 2025. 3 opened new positions and 3 sold out. The largest holders were U.S. Capital Wealth Advisors, LLC ($26.8M), Envestnet Asset Management Inc. ($15.1M) and Apollon Wealth Management, LLC ($8.3M). 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 2025)
- CUSIP
- 26922A453
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $429K |
| Exits | 3 | $1.7M |
All 13F filers, Q3 2025 → Q4 2025: 22,367 shares bought and 84,156 shares sold, net −61,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| U.S. Capital Wealth Advisors, LLC | 0.70% | Add +5.5% | 267,668 | $26.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.4% | 150,991 | $15.1M |
| Apollon Wealth Management, LLC | 0.14% | Reduce -11.6% | 82,833 | $8.3M |
| Signet Financial Management, LLC | 0.40% | Add +4.9% | 35,623 | $3.6M |
| Silver Oak Securities, Incorporated | 0.24% | Reduce -29.0% | 34,989 | $3.5M |
| Citadel Advisors | 0.00% | Reduce -38.1% | 21,535 | $2.2M |
| Teramo Advisors, LLC | 0.60% | Reduce -33.3% | 20,000 | $2.0M |
| Retirement Planning Group, LLC | 0.06% | Add +14.8% | 17,042 | $1.7M |
| Blueprint Investment Partners LLC | 0.16% | Reduce -10.2% | 14,503 | $1.5M |
| Insight Wealth Partners, LLC | 0.42% | Reduce -7.1% | 9,986 | $999K |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.2% | 8,171 | $817K |
| Jane Street Group, LLC | 0.00% | Reduce -29.4% | 7,312 | $731K |
| Magnus Financial Group LLC | 0.04% | Add +0.1% | 5,415 | $542K |
| Spartan Planning & Wealth Management | 0.28% | New | 3,760 | $376K |
| ATX Financial Planning, LLC | 0.23% | — | 2,977 | $298K |
| Legacy Financial Group, Inc. | 0.08% | Reduce -5.5% | 2,941 | $294K |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.7% | 1,465 | $147K |
| Advisors Preferred, LLC | 0.01% | New | 484 | $48K |
| UBS Group AG | 0.00% | Add +27.8% | 170 | $17K |
| Royal Bank of Canada | 0.00% | Add +130.7% | 173 | $17K |
| AE Wealth Management LLC | 0.00% | New | 46 | $5K |
| Morgan Stanley | 0.00% | No change | 1 | $184 |
"% of holder's portfolio" is OPER's weight in each manager's 13F, not the share of Clearshares Ultra-Short Matu the manager owns.