Envestnet Asset Management’s ClearShares Ultra-Short Maturity ETF OPER Stock Holding History

Envestnet Asset Management’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	$27.3M	Buy	272,382 +7,702	+3%	+$772K	0.01%	1220
2026 Q1	$26.5M	Buy	264,680 +113,689	+75%	+$11.4M	0.01%	1161
2025 Q4	$15.1M	Sell	150,991 -6,946	-4%	-$696K	﹤0.01%	1402
2025 Q3	$15.8M	Sell	157,937 -8,899	-5%	-$893K	﹤0.01%	1449
2025 Q2	$16.7M	Sell	166,836 -2,595	-2%	-$260K	﹤0.01%	1365
2025 Q1	$17M	Sell	169,431 -22,406	-12%	-$2.25M	0.01%	1311
2024 Q4	$19.2M	Sell	191,837 -23,654	-11%	-$2.37M	0.01%	1225
2024 Q3	$21.6M	Sell	215,491 -61,012	-22%	-$6.12M	0.01%	1132
2024 Q2	$27.7M	Sell	276,503 -3,372	-1%	-$338K	0.01%	937
2024 Q1	$28M	Buy	279,875 +24,830	+10%	+$2.49M	0.01%	918
2023 Q4	$25.5M	Sell	255,045 -44,452	-15%	-$4.46M	0.01%	909
2023 Q3	$30M	Buy	299,497 +14,901	+5%	+$1.5M	0.01%	779
2023 Q2	$28.5M	Sell	284,596 -6,858	-2%	-$688K	0.01%	745
2023 Q1	$29.2M	Buy	291,454 +25,522	+10%	+$2.56M	0.01%	708
2022 Q4	$26.6M	Buy	265,932 +5,272	+2%	+$529K	0.01%	714
2022 Q3	$26.1M	Buy	260,660 +58,294	+29%	+$5.84M	0.01%	654
2022 Q2	$20.3M	Buy	202,366 +163,835	+425%	+$16.4M	0.01%	782
2022 Q1	$3.86M	Buy	38,531 +8,332	+28%	+$834K	﹤0.01%	1758
2021 Q4	$3.02M	Buy	30,199 +7,431	+33%	+$744K	﹤0.01%	1901
2021 Q3	$2.28M	Buy	22,768 +13,710	+151%	+$1.37M	﹤0.01%	2008
2021 Q2	$907K	Buy	9,058 +331	+4%	+$33.1K	﹤0.01%	2604
2021 Q1	$873K	Buy	8,727 +571	+7%	+$57.1K	﹤0.01%	2494
2020 Q4	$816K	Buy	+8,156	New	+$816K	﹤0.01%	2358

Other funds holding OPER

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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 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

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Envestnet Asset Management's OPER Position: Q2 2026 in Review

Envestnet Asset Management increased its ClearShares Ultra-Short Maturity ETF (OPER) stake by 2.9% in Q2 2026, buying an estimated $772K and bringing the position to 272,382 shares worth $27.3M. The position accounts for 0.01% of the portfolio, ranked #1220.

Envestnet Asset Management first reported a position in OPER in Q4 2020 and has held it in 23 quarters since. The position peaked at $30M in Q3 2023. 24 funds tracked by Wall St. Rank hold OPER as of Q2 2026.

Envestnet Asset Management held 272,382 shares of ClearShares Ultra-Short Maturity ETF worth $27.3M as of Q2 2026.
Envestnet Asset Management bought 7,702 ClearShares Ultra-Short Maturity ETF shares in Q2 2026, an estimated $772K.
ClearShares Ultra-Short Maturity ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1220 holding.
Envestnet Asset Management first reported a position in ClearShares Ultra-Short Maturity ETF in Q4 2020 and has held it in 23 quarters since.
Envestnet Asset Management's ClearShares Ultra-Short Maturity ETF position peaked at $30M in Q3 2023.
24 funds tracked by Wall St. Rank held ClearShares Ultra-Short Maturity ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.