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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 $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 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 $245B AUM 31.4% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $370M AUM 16.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return