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 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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return

BFA

Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SPWM

Spartan Planning & Wealth Management Greensboro, North Carolina $150M AUM 38.04% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Teramo Advisors Naples, Florida $529M AUM 20.59% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Apollon Wealth Management's OPER Position: Q2 2026 in Review

Apollon Wealth Management reduced its ClearShares Ultra-Short Maturity ETF (OPER) stake by 5.4% in Q2 2026, selling an estimated $419K and leaving 72,967 shares worth $7.3M. The position accounts for 0.09% of the portfolio, ranked #196.

Apollon Wealth Management first reported a position in OPER in Q4 2020 and has held it in 9 quarters since. The position peaked at $11.8M in Q4 2020. 24 funds tracked by Wall St. Rank hold OPER as of Q2 2026.

Apollon Wealth Management held 72,967 shares of ClearShares Ultra-Short Maturity ETF worth $7.3M as of Q2 2026.
Apollon Wealth Management sold 4,184 ClearShares Ultra-Short Maturity ETF shares in Q2 2026, an estimated $419K.
ClearShares Ultra-Short Maturity ETF made up 0.09% of Apollon Wealth Management's portfolio in Q2 2026, its #196 holding.
Apollon Wealth Management first reported a position in ClearShares Ultra-Short Maturity ETF in Q4 2020 and has held it in 9 quarters since.
Apollon Wealth Management's ClearShares Ultra-Short Maturity ETF position peaked at $11.8M in Q4 2020.
24 funds tracked by Wall St. Rank held ClearShares Ultra-Short Maturity ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.