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USCA RIA’s ClearShares Ultra-Short Maturity ETF OPER Stock Holding History

USCA RIA’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
2021
Q2 		$1.5M Hold
15,003
– – 0.09% 255
2021
Q1 		$1.5M Hold
15,003
– – 0.1% 252
2020
Q4 		$1.5M Buy
+15,003
New +$1.5M 0.11% 185

Other funds holding OPER

MFG
Magnus Financial Group New York $1.41B AUM 23.4% 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
C
Clearshares New York $133M AUM 10.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

USCA RIA's OPER Position: Q2 2021 in Review

USCA RIA held its ClearShares Ultra-Short Maturity ETF (OPER) position steady in Q2 2021 at 15,003 shares worth $1.5M. The position accounts for 0.09% of the portfolio, ranked #255.

USCA RIA first reported a position in OPER in Q4 2020 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold OPER as of Q2 2021.

  • USCA RIA held 15,003 shares of ClearShares Ultra-Short Maturity ETF worth $1.5M as of Q2 2021.
  • USCA RIA left its ClearShares Ultra-Short Maturity ETF share count unchanged in Q2 2021.
  • ClearShares Ultra-Short Maturity ETF made up 0.09% of USCA RIA's portfolio in Q2 2021, its #255 holding.
  • USCA RIA first reported a position in ClearShares Ultra-Short Maturity ETF in Q4 2020 and has held it in 3 quarters since.
  • 13 funds tracked by Wall St. Rank held ClearShares Ultra-Short Maturity ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.