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U.S. Capital Wealth Advisors’s ClearShares Ultra-Short Maturity ETF OPER Stock Holding History

U.S. Capital Wealth 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
Q1 		$29.4M Buy
293,739
+26,071
+10% +$2.61M 0.74% 24
2025
Q4 		$26.8M Buy
267,668
+14,072
+6% +$1.41M 0.7% 26
2025
Q3 		$25.4M Sell
253,596
-111,613
-31% -$11.2M 0.68% 25
2025
Q2 		$36.6M Buy
365,209
+9,272
+3% +$930K 1.07% 11
2025
Q1 		$35.7M Sell
355,937
-20,346
-5% -$2.04M 1.09% 10
2024
Q4 		$37.7M Sell
376,283
-16,083
-4% -$1.61M 1.17% 11
2024
Q3 		$39.3M Buy
392,366
+3,710
+1% +$372K 1.38% 9
2024
Q2 		$38.9M Sell
388,656
-80,680
-17% -$8.09M 1.48% 9
2024
Q1 		$47M Buy
469,336
+8,041
+2% +$806K 1.81% 7
2023
Q4 		$46.2M Sell
461,295
-37,900
-8% -$3.8M 1.83% 7
2023
Q3 		$50M Sell
499,195
-188,202
-27% -$18.9M 2.25% 5
2023
Q2 		$68.9M Sell
687,397
-83,802
-11% -$8.41M 3.27% 3
2023
Q1 		$77.2M Sell
771,199
-112,242
-13% -$11.3M 3.57% 4
2022
Q4 		$88.4M Sell
883,441
-212,764
-19% -$21.3M 4.1% 3
2022
Q3 		$110M Buy
1,096,205
+75,507
+7% +$7.57M 5.55% 2
2022
Q2 		$102M Sell
1,020,698
-7,244
-0.7% -$725K 4.48% 3
2022
Q1 		$103M Sell
1,027,942
-291,955
-22% -$29.2M 3.76% 4
2021
Q4 		$132M Sell
1,319,897
-31,675
-2% -$3.17M 5.23% 1
2021
Q3 		$135M Buy
+1,351,572
New +$135M 5.87% 1

Other funds holding OPER

BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
SPWM
Spartan Planning & Wealth Management Greensboro, North Carolina $135M AUM 32.3% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

U.S. Capital Wealth Advisors's OPER Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its ClearShares Ultra-Short Maturity ETF (OPER) stake by 9.7% in Q1 2026, buying an estimated $2.61M and bringing the position to 293,739 shares worth $29.4M. The position accounts for 0.74% of the portfolio, ranked #24.

U.S. Capital Wealth Advisors first reported a position in OPER in Q3 2021 and has held it in 19 quarters since. The position peaked at $135M in Q3 2021. 23 funds tracked by Wall St. Rank hold OPER as of Q1 2026.

  • U.S. Capital Wealth Advisors held 293,739 shares of ClearShares Ultra-Short Maturity ETF worth $29.4M as of Q1 2026.
  • U.S. Capital Wealth Advisors bought 26,071 ClearShares Ultra-Short Maturity ETF shares in Q1 2026, an estimated $2.61M.
  • ClearShares Ultra-Short Maturity ETF made up 0.74% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #24 holding.
  • U.S. Capital Wealth Advisors first reported a position in ClearShares Ultra-Short Maturity ETF in Q3 2021 and has held it in 19 quarters since.
  • U.S. Capital Wealth Advisors's ClearShares Ultra-Short Maturity ETF position peaked at $135M in Q3 2021.
  • 23 funds tracked by Wall St. Rank held ClearShares Ultra-Short Maturity ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.