Clearshares Ultra-Short MatuOPERETF
13F holders, Q1 2026 (March 31)24holders +2
7new positions
5sold out
$100.08avg. 13F price*
At the end of Q1 2026, 24 institutions reported holding Clearshares Ultra-Short Matu (OPER) in their 13F filings, up 2 from Q4 2025. 7 opened new positions and 5 sold out. The largest holders were Blueprint Investment Partners LLC ($29.5M), U.S. Capital Wealth Advisors, LLC ($29.4M) and Envestnet Asset Management Inc. ($26.5M).
- Company
- Clearshares Ultra-Short Matu
- Filed as
- ETF SER SOLUTIONS (Q1 2026)
- CUSIP
- 26922A453
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $21.6M |
| Exits | 5 | $3.2M |
All 13F filers, Q4 2025 → Q1 2026: 705,941 shares bought and 54,754 shares sold, net +651,187 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Blueprint Investment Partners LLC | 3.01% | Add +1933.9% | 294,979 | $29.5M |
| U.S. Capital Wealth Advisors, LLC | 0.74% | Add +9.7% | 293,739 | $29.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +75.3% | 264,680 | $26.5M |
| Blueprint Financial Advisors LLC | 2.24% | New | 151,141 | $15.1M |
| Apollon Wealth Management, LLC | 0.13% | Reduce -6.9% | 77,151 | $7.7M |
| Spartan Planning & Wealth Management | 4.21% | Add +1411.1% | 56,818 | $5.7M |
| Silver Oak Securities, Incorporated | 0.26% | Add +1.4% | 35,480 | $3.6M |
| Signet Financial Management, LLC | 0.40% | Reduce -0.7% | 35,361 | $3.5M |
| Summit Financial, LLC | 0.04% | New | 34,976 | $3.5M |
| Teramo Advisors, LLC | 0.54% | No change | 20,000 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Add +1087.5% | 17,397 | $1.7M |
| Platform Technology Partners | 0.20% | New | 10,225 | $1.0M |
| Insight Wealth Partners, LLC | 0.40% | No change | 9,986 | $999K |
| Thompson David Blair | 0.52% | New | 9,093 | $910K |
| LPL Financial LLC | 0.00% | New | 7,147 | $715K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.9% | 6,459 | $646K |
| Magnus Financial Group LLC | 0.04% | No change | 5,415 | $542K |
| Retirement Planning Group, LLC | 0.01% | Reduce -81.9% | 3,086 | $309K |
| Prosperity Financial Group, Inc. | 0.11% | New | 3,047 | $305K |
| Legacy Financial Group, Inc. | 0.06% | Reduce -22.3% | 2,286 | $229K |
| Colonial Trust Co / SC | 0.01% | New | 473 | $47K |
| Royal Bank of Canada | 0.00% | Add +70.5% | 295 | $30K |
| AE Wealth Management LLC | 0.00% | Reduce -19.6% | 37 | $4K |
| Morgan Stanley | 0.00% | No change | 1 | $110 |
"% of holder's portfolio" is OPER's weight in each manager's 13F, not the share of Clearshares Ultra-Short Matu the manager owns.