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Round Rock Advisors’s ClearShares Ultra-Short Maturity ETF OPER Stock Holding History

Round Rock Advisors’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
Q1 		– Sell
-4,454
Closed -$446K – 145
2021
Q4 		$446K Sell
4,454
-6,249
-58% -$626K 0.2% 79
2021
Q3 		$1.07M Buy
+10,703
New +$1.07M 0.79% 22

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SPWM
Spartan Planning & Wealth Management Greensboro, North Carolina $135M AUM 32.3% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
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
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return

Round Rock Advisors's OPER Position: Q1 2022 in Review

Round Rock Advisors sold out of ClearShares Ultra-Short Maturity ETF (OPER) in Q1 2022, closing a stake of 4,454 shares — an estimated $446K sold.

Round Rock Advisors first reported a position in OPER in Q3 2021 and held it in 2 quarters. The position peaked at $1.07M in Q3 2021. 19 funds tracked by Wall St. Rank hold OPER as of Q1 2022.

  • Round Rock Advisors reported no remaining ClearShares Ultra-Short Maturity ETF position as of Q1 2022 after selling out during the quarter.
  • Round Rock Advisors sold 4,454 ClearShares Ultra-Short Maturity ETF shares in Q1 2022, an estimated $446K.
  • Round Rock Advisors first reported a position in ClearShares Ultra-Short Maturity ETF in Q3 2021 and held it in 2 quarters.
  • Round Rock Advisors's ClearShares Ultra-Short Maturity ETF position peaked at $1.07M in Q3 2021.
  • 19 funds tracked by Wall St. Rank held ClearShares Ultra-Short Maturity ETF as of Q1 2022.

Based on Round Rock Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.