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

Colonial Trust’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 		$33K Sell
330
-143
-30% -$14.3K ﹤0.01% 584
2026
Q1 		$47.3K Buy
+473
New +$47.4K 0.01% 540
2025
Q2 		– Sell
-258
Closed -$25.8K – 1130
2025
Q1 		$25.8K Sell
258
-876
-77% -$87.8K ﹤0.01% 648
2024
Q4 		$114K Buy
1,134
+806
+246% +$80.8K 0.02% 426
2024
Q3 		$32.8K Sell
328
-571
-64% -$57.3K 0.01% 625
2024
Q2 		$90K Sell
899
-248
-22% -$24.9K 0.02% 421
2024
Q1 		$115K Buy
+1,147
New +$115K 0.02% 374
2023
Q4 		– Sell
-1,500
Closed -$150K – 995
2023
Q3 		$151K Buy
1,500
+483
+47% +$48.5K 0.04% 279
2023
Q2 		$102K Sell
1,017
-304
-23% -$30.5K 0.02% 344
2023
Q1 		$132K Hold
1,321
– – 0.03% 291
2022
Q4 		$132K Buy
+1,321
New +$132K 0.04% 269

Other funds holding OPER

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Citadel Advisors
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
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $529M AUM 20.59% 1-Year Est. Return

Colonial Trust's OPER Position: Q2 2026 in Review

Colonial Trust reduced its ClearShares Ultra-Short Maturity ETF (OPER) stake by 30% in Q2 2026, selling an estimated $14.3K and leaving 330 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Colonial Trust first reported a position in OPER in Q4 2022 and has held it in 11 quarters since. The position peaked at $151K in Q3 2023. 24 funds tracked by Wall St. Rank hold OPER as of Q2 2026.

  • Colonial Trust held 330 shares of ClearShares Ultra-Short Maturity ETF worth $33K as of Q2 2026.
  • Colonial Trust sold 143 ClearShares Ultra-Short Maturity ETF shares in Q2 2026, an estimated $14.3K.
  • ClearShares Ultra-Short Maturity ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #584 holding.
  • Colonial Trust first reported a position in ClearShares Ultra-Short Maturity ETF in Q4 2022 and has held it in 11 quarters since.
  • Colonial Trust's ClearShares Ultra-Short Maturity ETF position peaked at $151K in Q3 2023.
  • 24 funds tracked by Wall St. Rank held ClearShares Ultra-Short Maturity ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.