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

CIC Wealth’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
Q3 		$4.67M Sell
46,649
-970
-2% -$97.3K 1.21% 18
2024
Q2 		$4.77M Buy
47,619
+3,698
+8% +$371K 1.31% 18
2024
Q1 		$4.4M Sell
43,921
-5,322
-11% -$534K 1.28% 19
2023
Q4 		$4.93M Sell
49,243
-3,542
-7% -$355K 1.56% 16
2023
Q3 		$5.29M Sell
52,785
-1,376
-3% -$138K 1.9% 12
2023
Q2 		$5.43M Sell
54,161
-527
-1% -$52.9K 1.88% 12
2023
Q1 		$5.48M Sell
54,688
-1,767
-3% -$177K 2.06% 10
2022
Q4 		$5.65M Buy
+56,455
New +$5.66M 2.33% 8

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $529M AUM 20.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIC Wealth's OPER Position: Q3 2024 in Review

CIC Wealth reduced its ClearShares Ultra-Short Maturity ETF (OPER) stake by 2% in Q3 2024, selling an estimated $97.3K and leaving 46,649 shares worth $4.67M. The position accounts for 1.21% of the portfolio, ranked #18.

CIC Wealth first reported a position in OPER in Q4 2022 and has held it in 8 quarters since. The position peaked at $5.65M in Q4 2022. 23 funds tracked by Wall St. Rank hold OPER as of Q3 2024.

  • CIC Wealth held 46,649 shares of ClearShares Ultra-Short Maturity ETF worth $4.67M as of Q3 2024.
  • CIC Wealth sold 970 ClearShares Ultra-Short Maturity ETF shares in Q3 2024, an estimated $97.3K.
  • ClearShares Ultra-Short Maturity ETF made up 1.21% of CIC Wealth's portfolio in Q3 2024, its #18 holding.
  • CIC Wealth first reported a position in ClearShares Ultra-Short Maturity ETF in Q4 2022 and has held it in 8 quarters since.
  • CIC Wealth's ClearShares Ultra-Short Maturity ETF position peaked at $5.65M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held ClearShares Ultra-Short Maturity ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.