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

Teramo 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
2026 Q2	$2M	Hold	20,000	–	–	0.38%	4
2026 Q1	$2M	Hold	20,000	–	–	0.42%	4
2025 Q4	$2M	Sell	20,000 -10,000	-33%	-$1M	0.52%	4
2025 Q3	$3M	Hold	30,000	–	–	0.82%	5
2025 Q2	$3.01M	Hold	30,000	–	–	0.85%	6
2025 Q1	$3.01M	Hold	30,000	–	–	1.21%	4
2024 Q4	$3M	Hold	30,000	–	–	1.27%	4
2024 Q3	$3M	Hold	30,000	–	–	0.98%	4
2024 Q2	$3M	Hold	30,000	–	–	1.04%	5
2024 Q1	$3M	Hold	30,000	–	–	1.17%	5
2023 Q4	$3M	Hold	30,000	–	–	1.27%	5
2023 Q3	$3.01M	Hold	30,000	–	–	1.27%	7
2023 Q2	$3.01M	Hold	30,000	–	–	1.31%	8
2023 Q1	$3M	Buy	30,000 +5,000	+20%	+$501K	1.3%	8
2022 Q4	$2.5M	Hold	25,000	–	–	1.39%	9
2022 Q3	$2.5M	Buy	25,000 +15,000	+150%	+$1.5M	1.61%	6
2022 Q2	$1M	Hold	10,000	–	–	0.67%	8
2022 Q1	$1M	Hold	10,000	–	–	0.5%	6
2021 Q4	$1M	Buy	+10,000	New	+$1M	0.55%	6

Other funds holding OPER

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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

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 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

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Teramo Advisors's OPER Position: Q2 2026 in Review

Teramo Advisors held its ClearShares Ultra-Short Maturity ETF (OPER) position steady in Q2 2026 at 20,000 shares worth $2M. The position accounts for 0.38% of the portfolio, ranked #4.

Teramo Advisors first reported a position in OPER in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.01M in Q2 2023. 24 funds tracked by Wall St. Rank hold OPER as of Q2 2026.

Teramo Advisors held 20,000 shares of ClearShares Ultra-Short Maturity ETF worth $2M as of Q2 2026.
Teramo Advisors left its ClearShares Ultra-Short Maturity ETF share count unchanged in Q2 2026.
ClearShares Ultra-Short Maturity ETF made up 0.38% of Teramo Advisors's portfolio in Q2 2026, its #4 holding.
Teramo Advisors first reported a position in ClearShares Ultra-Short Maturity ETF in Q4 2021 and has held it in 19 quarters since.
Teramo Advisors's ClearShares Ultra-Short Maturity ETF position peaked at $3.01M in Q2 2023.
24 funds tracked by Wall St. Rank held ClearShares Ultra-Short Maturity ETF as of Q2 2026.

Based on Teramo Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.