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Benjamin F. Edwards & Company’s ClearShares Ultra-Short Maturity ETF OPER Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$2.32M Sell
23,190
-4,583
-17% -$460K 0.04% 341
2024
Q1 		$2.78M Sell
27,773
-2,463
-8% -$247K 0.05% 304
2023
Q4 		$3.03M Buy
+30,236
New +$3.03M 0.06% 272

Other funds holding OPER

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
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
CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $529M AUM 20.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return

Benjamin F. Edwards & Company's OPER Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its ClearShares Ultra-Short Maturity ETF (OPER) stake by 17% in Q2 2024, selling an estimated $460K and leaving 23,190 shares worth $2.32M. The position accounts for 0.04% of the portfolio, ranked #341.

Benjamin F. Edwards & Company first reported a position in OPER in Q4 2023 and has held it in 3 quarters since. The position peaked at $3.03M in Q4 2023. 23 funds tracked by Wall St. Rank hold OPER as of Q2 2024.

  • Benjamin F. Edwards & Company held 23,190 shares of ClearShares Ultra-Short Maturity ETF worth $2.32M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 4,583 ClearShares Ultra-Short Maturity ETF shares in Q2 2024, an estimated $460K.
  • ClearShares Ultra-Short Maturity ETF made up 0.04% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #341 holding.
  • Benjamin F. Edwards & Company first reported a position in ClearShares Ultra-Short Maturity ETF in Q4 2023 and has held it in 3 quarters since.
  • Benjamin F. Edwards & Company's ClearShares Ultra-Short Maturity ETF position peaked at $3.03M in Q4 2023.
  • 23 funds tracked by Wall St. Rank held ClearShares Ultra-Short Maturity ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.