Apollon Wealth Management’s ClearShares Ultra-Short Maturity ETF OPER Stock Holding History

Apollon Wealth Management’s Portfolio OPER Stock Details OPER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.72M	Sell	77,151 -5,682	-7%	-$569K	0.13%	152
2025 Q4	$8.29M	Sell	82,833 -10,891	-12%	-$1.09M	0.14%	137
2025 Q3	$9.38M	Sell	93,724 -10,571	-10%	-$1.06M	0.17%	116
2025 Q2	$10.4M	Buy	104,295 +1,269	+1%	+$127K	0.21%	97
2025 Q1	$10.3M	Sell	103,026 -971	-0.9%	-$97.3K	0.23%	85
2024 Q4	$10.4M	Buy	+103,997	New	+$10.4M	0.24%	78
2021 Q2	–	Sell	-10,000	Closed	-$1M	–	374
2021 Q1	$1M	Sell	10,000 -108,072	-92%	-$10.8M	0.19%	102
2020 Q4	$11.8M	Buy	+118,072	New	+$11.8M	3.2%	5

Other funds holding OPER

BIP

Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFA

Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return

SPWM

Spartan Planning & Wealth Management Greensboro, North Carolina $135M AUM 32.3% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Apollon Wealth Management's OPER Position: Q1 2026 in Review

Apollon Wealth Management reduced its ClearShares Ultra-Short Maturity ETF (OPER) stake by 6.9% in Q1 2026, selling an estimated $569K and leaving 77,151 shares worth $7.72M. The position accounts for 0.13% of the portfolio, ranked #152.

Apollon Wealth Management first reported a position in OPER in Q4 2020 and has held it in 8 quarters since. The position peaked at $11.8M in Q4 2020. 23 funds tracked by Wall St. Rank hold OPER as of Q1 2026.

Apollon Wealth Management held 77,151 shares of ClearShares Ultra-Short Maturity ETF worth $7.72M as of Q1 2026.
Apollon Wealth Management sold 5,682 ClearShares Ultra-Short Maturity ETF shares in Q1 2026, an estimated $569K.
ClearShares Ultra-Short Maturity ETF made up 0.13% of Apollon Wealth Management's portfolio in Q1 2026, its #152 holding.
Apollon Wealth Management first reported a position in ClearShares Ultra-Short Maturity ETF in Q4 2020 and has held it in 8 quarters since.
Apollon Wealth Management's ClearShares Ultra-Short Maturity ETF position peaked at $11.8M in Q4 2020.
23 funds tracked by Wall St. Rank held ClearShares Ultra-Short Maturity ETF as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.