Osaic Holdings
OPER icon

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

Osaic Holdings’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
2025
Q4 		– Sell
-226
Closed -$22.8K – 8065
2025
Q3 		$22.8K Hold
226
– – ﹤0.01% 5845
2025
Q2 		$22.8K Sell
226
-156
-41% -$15.6K ﹤0.01% 5604
2025
Q1 		$38.3K Sell
382
-501
-57% -$50.2K ﹤0.01% 4907
2024
Q4 		$88.4K Sell
883
-232
-21% -$23.3K ﹤0.01% 4277
2024
Q3 		$112K Sell
1,115
-3,898
-78% -$391K ﹤0.01% 4141
2024
Q2 		$502K Sell
5,013
-6,979
-58% -$700K ﹤0.01% 2764
2024
Q1 		$1.2M Sell
11,992
-2,798
-19% -$281K ﹤0.01% 2166
2023
Q4 		$1.48M Sell
14,790
-54,495
-79% -$5.47M ﹤0.01% 2115
2023
Q3 		$6.95M Buy
69,285
+27,863
+67% +$2.8M 0.01% 1087
2023
Q2 		$4.16M Sell
41,422
-18,152
-30% -$1.82M 0.01% 1317
2023
Q1 		$5.96M Sell
59,574
-14,966
-20% -$1.5M 0.01% 1044
2022
Q4 		$7.46M Buy
74,540
+18,127
+32% +$1.82M 0.02% 870
2022
Q3 		$5.65M Buy
56,413
+7,091
+14% +$711K 0.01% 946
2022
Q2 		$4.94M Buy
49,322
+25,513
+107% +$2.55M 0.01% 1045
2022
Q1 		$2.38M Sell
23,809
-1,490
-6% -$149K ﹤0.01% 1790
2021
Q4 		$2.53M Buy
25,299
+4,982
+25% +$499K ﹤0.01% 1572
2021
Q3 		$2.03M Buy
20,317
+12,569
+162% +$1.26M ﹤0.01% 1692
2021
Q2 		$776K Buy
7,748
+169
+2% +$16.9K ﹤0.01% 2576
2021
Q1 		$758K Buy
7,579
+73
+1% +$7.31K ﹤0.01% 2468
2020
Q4 		$751K Buy
+7,506
New +$751K ﹤0.01% 2290

Other funds holding OPER

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return

Osaic Holdings's OPER Position: Q4 2025 in Review

Osaic Holdings sold out of ClearShares Ultra-Short Maturity ETF (OPER) in Q4 2025, closing a stake of 226 shares — an estimated $22.8K sold.

Osaic Holdings first reported a position in OPER in Q4 2020 and held it in 20 quarters. The position peaked at $7.46M in Q4 2022. 22 funds tracked by Wall St. Rank hold OPER as of Q4 2025.

  • Osaic Holdings reported no remaining ClearShares Ultra-Short Maturity ETF position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 226 ClearShares Ultra-Short Maturity ETF shares in Q4 2025, an estimated $22.8K.
  • Osaic Holdings first reported a position in ClearShares Ultra-Short Maturity ETF in Q4 2020 and held it in 20 quarters.
  • Osaic Holdings's ClearShares Ultra-Short Maturity ETF position peaked at $7.46M in Q4 2022.
  • 22 funds tracked by Wall St. Rank held ClearShares Ultra-Short Maturity ETF as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.