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

Waterloo Capital’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
2023
Q2 		– Sell
-3,809
Closed -$381K – 247
2023
Q1 		$381K Buy
+3,809
New +$382K 0.12% 107

Other funds holding OPER

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return

Waterloo Capital's OPER Position: Q2 2023 in Review

Waterloo Capital sold out of ClearShares Ultra-Short Maturity ETF (OPER) in Q2 2023, closing a stake of 3,809 shares — an estimated $381K sold.

Waterloo Capital first reported a position in OPER in Q1 2023 and held it in 1 quarter. The position peaked at $381K in Q1 2023. 28 funds tracked by Wall St. Rank hold OPER as of Q2 2023.

  • Waterloo Capital reported no remaining ClearShares Ultra-Short Maturity ETF position as of Q2 2023 after selling out during the quarter.
  • Waterloo Capital sold 3,809 ClearShares Ultra-Short Maturity ETF shares in Q2 2023, an estimated $381K.
  • Waterloo Capital first reported a position in ClearShares Ultra-Short Maturity ETF in Q1 2023 and held it in 1 quarter.
  • Waterloo Capital's ClearShares Ultra-Short Maturity ETF position peaked at $381K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held ClearShares Ultra-Short Maturity ETF as of Q2 2023.

Based on Waterloo Capital's 13F filing for Q2 2023, filed 11 Aug 2023.