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OPER ETF SER SOLUTIONS

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CLEARSHS ULTRA (fund)

21 managers (21 13F filers) reported a position in OPER shares at 2025-06-30, 942,006 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers
21
13F filers
21
New
2
Added
7
Reduced
9
Sold out
5
Shares held by filers
942,006

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC365,209$36.6M1.07%+9,27213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC166,836$16.7M<0.01%-2,59513F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC104,295$10.4M0.21%+1,26913F-HRTimelineGroup
FLOW TRADERS U.S. LLC98,162$9.83M0.36%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED50,924$5.1M0.42%+50,64413F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC35,521$3.56M0.45%-43013F-HRTimeline
Teramo Advisors, LLC30,000$3.01M1.1%013F-HRTimeline
Retirement Planning Group, LLC20,013$2M0.09%+1,45613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,893$1.69M<0.01%+7,45813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,717$1.17M<0.01%-3,88413F-HRTimelineGroup
Insight Wealth Partners, LLC10,853$1.09M0.6%+39913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,109$812K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,989$600K<0.01%+3,37313F-HRTimelineGroup
Magnus Financial Group LLC5,399$541K0.05%013F-HRTimeline
LEGACY FINANCIAL GROUP, INC.4,025$403K0.12%-95613F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC3,922$393K0.01%-2,81113F-HRTimelineGroup
Spartan Planning & Wealth Management3,837$384K0.33%-8,21513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.226$22.8K<0.01%-15613F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA75$8K<0.01%-63313F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$151<0.01%-113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.