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
2026
Q2 		$5.9K Buy
+59
New +$5.91K ﹤0.01% 6853
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

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

Osaic Holdings's OPER Position: Q2 2026 in Review

Osaic Holdings opened a new position in ClearShares Ultra-Short Maturity ETF (OPER) in Q2 2026: 59 shares worth $5.9K. The stake represents ﹤0.01% of the portfolio and ranks #6853 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in OPER as recently as Q3 2025.

Osaic Holdings first reported a position in OPER in Q4 2020 and has held it in 21 quarters since. The position peaked at $7.46M in Q4 2022. 24 funds tracked by Wall St. Rank hold OPER as of Q2 2026.

  • Osaic Holdings held 59 shares of ClearShares Ultra-Short Maturity ETF worth $5.9K as of Q2 2026.
  • ClearShares Ultra-Short Maturity ETF was a new Osaic Holdings position in Q2 2026.
  • ClearShares Ultra-Short Maturity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6853 holding.
  • Osaic Holdings first reported a position in ClearShares Ultra-Short Maturity ETF in Q4 2020 and has held it in 21 quarters since.
  • Osaic Holdings's ClearShares Ultra-Short Maturity ETF position peaked at $7.46M in Q4 2022.
  • 24 funds tracked by Wall St. Rank held ClearShares Ultra-Short Maturity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.