Rockefeller Capital Management’s ClearShares Ultra-Short Maturity ETF OPER Stock Holding History

Rockefeller Capital Management’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
2022 Q3	–	Sell	-4	Closed	–	–	4243
2022 Q2	$0	Sell	4 -1,739	-100%	-$174K	﹤0.01%	4313
2022 Q1	$174K	Sell	1,743 -135	-7%	-$13.5K	﹤0.01%	1742
2021 Q4	$188K	Sell	1,878 -2,337	-55%	-$234K	﹤0.01%	1665
2021 Q3	$422K	Buy	4,215 +146	+4%	+$14.6K	﹤0.01%	1323
2021 Q2	$407K	Buy	4,069 +1,876	+86%	+$188K	﹤0.01%	1274
2021 Q1	$219K	Buy	+2,193	New	+$219K	﹤0.01%	1296

Other funds holding OPER

USCWA

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

BIP

Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LHC

Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return

SPWM

Spartan Planning & Wealth Management Greensboro, North Carolina $135M AUM 32.3% 1-Year Est. Return

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

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return

Rockefeller Capital Management's OPER Position: Q3 2022 in Review

Rockefeller Capital Management sold out of ClearShares Ultra-Short Maturity ETF (OPER) in Q3 2022, closing a stake of 4 shares.

Rockefeller Capital Management first reported a position in OPER in Q1 2021 and held it in 6 quarters. The position peaked at $422K in Q3 2021. 24 funds tracked by Wall St. Rank hold OPER as of Q3 2022.

Rockefeller Capital Management reported no remaining ClearShares Ultra-Short Maturity ETF position as of Q3 2022 after selling out during the quarter.
Rockefeller Capital Management sold 4 ClearShares Ultra-Short Maturity ETF shares in Q3 2022.
Rockefeller Capital Management first reported a position in ClearShares Ultra-Short Maturity ETF in Q1 2021 and held it in 6 quarters.
Rockefeller Capital Management's ClearShares Ultra-Short Maturity ETF position peaked at $422K in Q3 2021.
24 funds tracked by Wall St. Rank held ClearShares Ultra-Short Maturity ETF as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.