Retirement Capital Strategies’s ClearShares Ultra-Short Maturity ETF OPER Stock Holding History

Retirement Capital Strategies’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	-3,997	Closed	-$400K	–	64
2023 Q1	$400K	Sell	3,997 -179	-4%	-$18K	0.19%	31
2022 Q4	$418K	Hold	4,176	–	–	0.21%	29
2022 Q3	$418K	Sell	4,176 -147	-3%	-$14.7K	0.19%	32
2022 Q2	$433K	Buy	+4,323	New	+$433K	0.19%	43
2022 Q1	–	Sell	-5,136	Closed	-$514K	–	77
2021 Q4	$514K	Buy	5,136 +658	+15%	+$65.9K	0.19%	48
2021 Q3	$448K	Hold	4,478	–	–	0.17%	48
2021 Q2	$448K	Buy	+4,478	New	+$448K	0.17%	61
2021 Q1	–	Sell	-8,687	Closed	-$869K	–	86
2020 Q4	$869K	Buy	+8,687	New	+$870K	0.35%	41

Other funds holding OPER

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LHC

Little House Capital Braintree, Massachusetts $445M AUM 35.1% 1-Year Est. Return

CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Teramo Advisors Naples, Florida $529M AUM 20.59% 1-Year Est. Return

Retirement Capital Strategies's OPER Position: Q2 2023 in Review

Retirement Capital Strategies sold out of ClearShares Ultra-Short Maturity ETF (OPER) in Q2 2023, closing a stake of 3,997 shares — an estimated $400K sold.

Retirement Capital Strategies first reported a position in OPER in Q4 2020 and held it in 8 quarters. The position peaked at $869K in Q4 2020. 28 funds tracked by Wall St. Rank hold OPER as of Q2 2023.

Retirement Capital Strategies reported no remaining ClearShares Ultra-Short Maturity ETF position as of Q2 2023 after selling out during the quarter.
Retirement Capital Strategies sold 3,997 ClearShares Ultra-Short Maturity ETF shares in Q2 2023, an estimated $400K.
Retirement Capital Strategies first reported a position in ClearShares Ultra-Short Maturity ETF in Q4 2020 and held it in 8 quarters.
Retirement Capital Strategies's ClearShares Ultra-Short Maturity ETF position peaked at $869K in Q4 2020.
28 funds tracked by Wall St. Rank held ClearShares Ultra-Short Maturity ETF as of Q2 2023.

Based on Retirement Capital Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.