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 Q3	$6.76M	Sell	67,498 -5,469	-7%	-$548K	0.08%	210
2026 Q2	$7.3M	Sell	72,967 -4,184	-5%	-$419K	0.09%	196
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

Spartan Planning & Wealth Management Greensboro, North Carolina $153M AUM 30.75% 1-Year Est. Return

Teramo Advisors Naples, Florida $587M AUM 14.47% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

LFGO

Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $444M AUM 14.45% 1-Year Est. Return

ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return

Apollon Wealth Management's OPER Position: Q3 2026 in Review

Apollon Wealth Management reduced its ClearShares Ultra-Short Maturity ETF (OPER) stake by 7.5% in Q3 2026, selling an estimated $548K and leaving 67,498 shares worth $6.76M. The position accounts for 0.08% of the portfolio, ranked #210.

Apollon Wealth Management first reported a position in OPER in Q4 2020 and has held it in 10 quarters since. The position peaked at $11.8M in Q4 2020. 6 funds tracked by Wall St. Rank hold OPER as of Q3 2026.

Apollon Wealth Management held 67,498 shares of ClearShares Ultra-Short Maturity ETF worth $6.76M as of Q3 2026.
Apollon Wealth Management sold 5,469 ClearShares Ultra-Short Maturity ETF shares in Q3 2026, an estimated $548K.
ClearShares Ultra-Short Maturity ETF made up 0.08% of Apollon Wealth Management's portfolio in Q3 2026, its #210 holding.
Apollon Wealth Management first reported a position in ClearShares Ultra-Short Maturity ETF in Q4 2020 and has held it in 10 quarters since.
Apollon Wealth Management's ClearShares Ultra-Short Maturity ETF position peaked at $11.8M in Q4 2020.
6 funds tracked by Wall St. Rank held ClearShares Ultra-Short Maturity ETF as of Q3 2026.

Based on Apollon Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.