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

Clearshares’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
2021 Q4	$3.84M	Hold	38,375	–	–	2.88%	14
2021 Q3	$3.84M	Buy	38,375 +16,925	+79%	+$1.69M	2.88%	14
2021 Q2	$2.15M	Buy	21,450 +268	+1%	+$26.8K	1.67%	29
2021 Q1	$2.12M	Buy	+21,182	New	+$2.12M	1.72%	26
2020 Q3	$3.59M	Buy	35,854 +5,499	+18%	+$551K	3.11%	18
2020 Q2	$3.04M	Buy	30,355 +76	+0.3%	+$7.61K	2.43%	21
2020 Q1	$3.03M	Sell	30,279 -16,007	-35%	-$1.6M	4.27%	13
2019 Q4	$4.63M	Hold	46,286	–	–	4.32%	13
2019 Q3	$4.63M	Sell	46,286 -2,438	-5%	-$244K	4.54%	9
2019 Q2	$4.88M	Hold	48,724	–	–	4.46%	7
2019 Q1	$4.88M	Sell	48,724 -5,610	-10%	-$563K	4.72%	4
2018 Q4	$4.94M	Hold	54,334	–	–	5.31%	1
2018 Q3	$5.45M	Buy	+54,334	New	+$5.44M	4.93%	1

Other funds holding OPER

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

BIP

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

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

RCS

Retirement Capital Strategies San Jose, California $288M AUM 17.43% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return

PPW

Pinnacle Private Wealth Andover, Massachusetts $256M AUM

RRA

Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return

Clearshares's OPER Position: Q4 2021 in Review

Clearshares held its ClearShares Ultra-Short Maturity ETF (OPER) position steady in Q4 2021 at 38,375 shares worth $3.84M. The position accounts for 2.88% of the portfolio, ranked #14.

Clearshares first reported a position in OPER in Q3 2018 and has held it in 13 quarters since. The position peaked at $5.45M in Q3 2018. 16 funds tracked by Wall St. Rank hold OPER as of Q4 2021.

Clearshares held 38,375 shares of ClearShares Ultra-Short Maturity ETF worth $3.84M as of Q4 2021.
Clearshares left its ClearShares Ultra-Short Maturity ETF share count unchanged in Q4 2021.
ClearShares Ultra-Short Maturity ETF made up 2.88% of Clearshares's portfolio in Q4 2021, its #14 holding.
Clearshares first reported a position in ClearShares Ultra-Short Maturity ETF in Q3 2018 and has held it in 13 quarters since.
Clearshares's ClearShares Ultra-Short Maturity ETF position peaked at $5.45M in Q3 2018.
16 funds tracked by Wall St. Rank held ClearShares Ultra-Short Maturity ETF as of Q4 2021.

Based on Clearshares's 13F filing for Q4 2021, filed 24 Mar 2022.