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Pathstone Family Office’s ClearShares Ultra-Short Maturity ETF OPER Stock Holding History

Pathstone Family Office’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
2023
Q2 		– Sell
-9,091
Closed -$910K – 1298
2023
Q1 		$910K Sell
9,091
-4,941
-35% -$496K 0.01% 475
2022
Q4 		$1.4M Buy
14,032
+106
+0.8% +$10.6K 0.01% 629
2022
Q3 		$1.39M Buy
13,926
+6,989
+101% +$700K 0.01% 580
2022
Q2 		$695K Buy
6,937
+2,437
+54% +$244K 0.02% 453
2022
Q1 		$450K Buy
+4,500
New +$450K 0.01% 586

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
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return

Pathstone Family Office's OPER Position: Q2 2023 in Review

Pathstone Family Office sold out of ClearShares Ultra-Short Maturity ETF (OPER) in Q2 2023, closing a stake of 9,091 shares — an estimated $910K sold.

Pathstone Family Office first reported a position in OPER in Q1 2022 and held it in 5 quarters. The position peaked at $1.4M in Q4 2022. 28 funds tracked by Wall St. Rank hold OPER as of Q2 2023.

  • Pathstone Family Office reported no remaining ClearShares Ultra-Short Maturity ETF position as of Q2 2023 after selling out during the quarter.
  • Pathstone Family Office sold 9,091 ClearShares Ultra-Short Maturity ETF shares in Q2 2023, an estimated $910K.
  • Pathstone Family Office first reported a position in ClearShares Ultra-Short Maturity ETF in Q1 2022 and held it in 5 quarters.
  • Pathstone Family Office's ClearShares Ultra-Short Maturity ETF position peaked at $1.4M in Q4 2022.
  • 28 funds tracked by Wall St. Rank held ClearShares Ultra-Short Maturity ETF as of Q2 2023.

Based on Pathstone Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.