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OPER ETF SER SOLUTIONS

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CLEARSHS ULTRA (fund)

22 managers (22 13F filers) reported a position in OPER shares at 2025-12-31, 688,085 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
22
13F filers
22
New
3
Added
6
Reduced
11
Sold out
3
Shares held by filers
688,085

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC267,668$26.8M0.7%+14,07213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC150,991$15.1M<0.01%-6,94613F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC82,833$8.29M0.14%-10,89113F-HRTimelineGroup
SIGNET FINANCIAL MANAGEMENT, LLC35,623$3.56M0.4%+1,67213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED34,989$3.5M0.24%-14,30413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,535$2.15M<0.01%-13,27313F-HRTimelineGroup
Teramo Advisors, LLC20,000$2M0.6%-10,00013F-HRTimeline
Retirement Planning Group, LLC17,042$1.7M0.06%+2,19413F-HRTimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…14,503$1.45M0.16%-1,65213F-HRTimelineGroup
Insight Wealth Partners, LLC9,986$999K0.42%-76713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,171$817K<0.01%-5,05613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,312$731K<0.01%-3,05013F-HRTimelineGroup
Magnus Financial Group LLC5,415$542K0.04%+413F-HRTimeline
Spartan Planning & Wealth Management3,760$376K0.28%new13F-HRTimeline
ATX Financial Planning, LLC2,977$298K0.23%13F-HRTimeline
LEGACY FINANCIAL GROUP, INC.2,941$294K0.08%-17113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,465$147K<0.01%-1,18513F-HRTimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC484$48.4K0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG170$17K<0.01%+3713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA173$17K<0.01%+9813F-HRTimelineGroup
AE Wealth Management LLC46$4.6K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$184<0.01%013F-HR/ATimelineGroup