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OPER ETF SER SOLUTIONS

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CLEARSHS ULTRA (fund)

23 managers (24 13F filers) reported a position in OPER shares at 2025-03-31, 838,830 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.

Managers
23
13F filers
24
New
3
Added
5
Reduced
12
Sold out
6
Shares held by filers
838,830

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC355,937$35.7M1.09%-20,34613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding169,431$17M-29,499Timeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC103,026$10.3M0.23%-97113F-HRTimelineGroup
Blueprint Investment Partners LLCgroup of 2 filers holding54,148$5.43M-88,775Timeline
SIGNET FINANCIAL MANAGEMENT, LLC35,951$3.6M0.49%-2,44213F-HRTimeline
Teramo Advisors, LLC30,000$3.01M1.22%013F-HRTimeline
Retirement Planning Group, LLC18,557$1.86M0.09%+3,83713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,601$1.56M<0.01%-20,69013F-HRTimelineGroup
Spartan Planning & Wealth Management12,052$1.21M1.17%-32,82913F-HRTimeline
Insight Wealth Partners, LLC10,454$1.05M0.63%+3,60913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,435$945K<0.01%new13F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC6,733$675K0.01%-8,90413F-HRTimelineGroup
Magnus Financial Group LLC5,399$541K0.05%+15513F-HRTimeline
LEGACY FINANCIAL GROUP, INC.4,981$499K0.16%-1,61213F-HRTimeline
AE Wealth Management LLC2,621$263K<0.01%+2,13413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,616$262K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA708$71K<0.01%+32813F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.382$38.3K<0.01%-50113F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED280$28K<0.01%new13F-HR/ATimeline
CoreCap Advisors, LLC258$25.9K<0.01%-4113F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors258$25.8K<0.01%-87613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$215<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.