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OPER ETF SER SOLUTIONS

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CLEARSHS ULTRA (fund)

26 managers (27 13F filers) reported a position in OPER shares at 2024-12-31, 1,048,008 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
26
13F filers
27
New
7
Added
8
Reduced
7
Sold out
5
Shares held by filers
1,048,008

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
U.S. Capital Wealth Advisors, LLC376,283$37.7M1.17%-16,08313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding198,930$19.9M-18,576Timeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…142,923$14.3M2.27%+134,87313F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC103,997$10.4M0.24%new13F-HRTimelineGroup
Spartan Planning & Wealth Management44,881$4.49M4.1%13F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC38,393$3.84M0.49%+1,24313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC36,291$3.63M<0.01%+7,18213F-HRTimelineGroup
Teramo Advisors, LLC30,000$3M1.28%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC15,637$1.56M0.02%-1,08713F-HRTimelineGroup
Retirement Planning Group, LLC14,720$1.47M0.07%+1,65513F-HRTimeline
Simplicity Wealth,LLC7,540$754K0.16%new13F-HRTimeline
Insight Wealth Partners, LLC6,845$685K0.43%-13913F-HRTimeline
LEGACY FINANCIAL GROUP, INC.6,593$660K0.21%-24713F-HRTimeline
Thompson David Blair5,621$562K0.41%13F-HRTimeline
Atria Wealth Solutions, Inc.5,305$531K0.01%new13F-HRTimeline
Magnus Financial Group LLC5,244$525K0.05%-39313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV3,372$337K<0.01%new13F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…2,201$220K0.11%new13F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors1,134$114K0.02%+80613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.883$88.4K<0.01%-23213F-HR/ATimelineGroup
AE Wealth Management LLC487$48.7K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA380$38K<0.01%+1213F-HRTimelineGroup
CoreCap Advisors, LLC299$29.9K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG47$4.7K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$287<0.01%+113F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.