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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 2025-09-30, 746,897 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
21
13F filers
21
New
2
Added
3
Reduced
12
Sold out
1
Shares held by filers
746,897

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC253,596$25.4M0.68%-111,61313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC157,937$15.8M<0.01%-8,89913F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC93,724$9.38M0.17%-10,57113F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED49,293$4.93M0.37%-1,63113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,808$3.48M<0.01%+23,09113F-HRTimelineGroup
SIGNET FINANCIAL MANAGEMENT, LLC33,951$3.4M0.39%-1,57013F-HRTimeline
Teramo Advisors, LLC30,000$3M1.08%013F-HRTimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…16,155$1.62M0.23%new13F-HRTimelineGroup
Retirement Planning Group, LLC14,848$1.49M0.05%-5,16513F-HRTimeline
FLOW TRADERS U.S. LLC14,271$1.43M0.06%-83,89113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,227$1.32M<0.01%-3,66613F-HRTimelineGroup
Insight Wealth Partners, LLC10,753$1.08M0.48%-10013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,362$1.04M<0.01%+2,25313F-HRTimelineGroup
Magnus Financial Group LLC5,411$541K0.04%+1213F-HRTimeline
LEGACY FINANCIAL GROUP, INC.3,112$311K0.09%-91313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,650$265K<0.01%-3,33913F-HR/ATimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC2,364$236K<0.01%-1,55813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.226$22.8K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG133$13.3K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA75$8K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$160<0.01%013F-HR/ATimelineGroup