Envestnet Asset Management
OPER icon

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
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

BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
SPWM
Spartan Planning & Wealth Management Greensboro, North Carolina $135M AUM 32.3% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management's OPER Position: Q1 2026 in Review

Envestnet Asset Management increased its ClearShares Ultra-Short Maturity ETF (OPER) stake by 75% in Q1 2026, buying an estimated $11.4M and bringing the position to 264,680 shares worth $26.5M. The position accounts for 0.01% of the portfolio, ranked #1161.

Envestnet Asset Management first reported a position in OPER in Q4 2020 and has held it in 22 quarters since. The position peaked at $30M in Q3 2023. 23 funds tracked by Wall St. Rank hold OPER as of Q1 2026.

  • Envestnet Asset Management held 264,680 shares of ClearShares Ultra-Short Maturity ETF worth $26.5M as of Q1 2026.
  • Envestnet Asset Management bought 113,689 ClearShares Ultra-Short Maturity ETF shares in Q1 2026, an estimated $11.4M.
  • ClearShares Ultra-Short Maturity ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1161 holding.
  • Envestnet Asset Management first reported a position in ClearShares Ultra-Short Maturity ETF in Q4 2020 and has held it in 22 quarters since.
  • Envestnet Asset Management's ClearShares Ultra-Short Maturity ETF position peaked at $30M in Q3 2023.
  • 23 funds tracked by Wall St. Rank held ClearShares Ultra-Short Maturity ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.