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Magnus Financial Group’s ClearShares Ultra-Short Maturity ETF OPER Stock Holding History

Magnus Financial Group’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 		$1.22M Buy
12,224
+6,809
+126% +$682K 0.09% 143
2026
Q1 		$542K Hold
5,415
– – 0.04% 218
2025
Q4 		$542K Buy
5,415
+4
+0.1% +$401 0.04% 247
2025
Q3 		$541K Buy
5,411
+12
+0.2% +$1.2K 0.04% 246
2025
Q2 		$541K Hold
5,399
– – 0.05% 223
2025
Q1 		$541K Buy
5,399
+155
+3% +$15.5K 0.05% 213
2024
Q4 		$525K Sell
5,244
-393
-7% -$39.4K 0.05% 210
2024
Q3 		$564K Sell
5,637
-238
-4% -$23.9K 0.06% 202
2024
Q2 		$588K Sell
5,875
-8,164
-58% -$819K 0.07% 181
2024
Q1 		$1.41M Sell
14,039
-4,693
-25% -$471K 0.17% 105
2023
Q4 		$1.87M Sell
18,732
-956
-5% -$95.9K 0.25% 74
2023
Q3 		$1.97M Sell
19,688
-2,751
-12% -$276K 0.29% 62
2023
Q2 		$2.25M Sell
22,439
-5,813
-21% -$583K 0.32% 55
2023
Q1 		$2.83M Buy
28,252
+967
+4% +$97K 0.43% 44
2022
Q4 		$2.73M Sell
27,285
-26,894
-50% -$2.7M 0.44% 44
2022
Q3 		$5.43M Buy
54,179
+23,854
+79% +$2.39M 1.04% 22
2022
Q2 		$3.04M Buy
30,325
+9,175
+43% +$919K 0.56% 34
2022
Q1 		$2.12M Sell
21,150
-9,299
-31% -$931K 0.35% 52
2021
Q4 		$3.05M Sell
30,449
-14,668
-33% -$1.47M 0.58% 28
2021
Q3 		$4.52M Buy
45,117
+920
+2% +$92.1K 0.96% 20
2021
Q2 		$4.42M Buy
44,197
+14,962
+51% +$1.5M 0.96% 19
2021
Q1 		$2.92M Buy
+29,235
New +$2.93M 0.71% 25

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

Magnus Financial Group's OPER Position: Q2 2026 in Review

Magnus Financial Group increased its ClearShares Ultra-Short Maturity ETF (OPER) stake by 126% in Q2 2026, buying an estimated $682K and bringing the position to 12,224 shares worth $1.22M. The position accounts for 0.09% of the portfolio, ranked #143.

Magnus Financial Group first reported a position in OPER in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.43M in Q3 2022. 24 funds tracked by Wall St. Rank hold OPER as of Q2 2026.

  • Magnus Financial Group held 12,224 shares of ClearShares Ultra-Short Maturity ETF worth $1.22M as of Q2 2026.
  • Magnus Financial Group bought 6,809 ClearShares Ultra-Short Maturity ETF shares in Q2 2026, an estimated $682K.
  • ClearShares Ultra-Short Maturity ETF made up 0.09% of Magnus Financial Group's portfolio in Q2 2026, its #143 holding.
  • Magnus Financial Group first reported a position in ClearShares Ultra-Short Maturity ETF in Q1 2021 and has held it in 22 quarters since.
  • Magnus Financial Group's ClearShares Ultra-Short Maturity ETF position peaked at $5.43M in Q3 2022.
  • 24 funds tracked by Wall St. Rank held ClearShares Ultra-Short Maturity ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.