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Worth Asset Management’s ClearShares Ultra-Short Maturity ETF OPER Stock Holding History

Worth Asset Management’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
-50
Closed -$5.01K – 511
2023
Q1 		$5.01K Sell
50
-2,914
-98% -$292K ﹤0.01% 378
2022
Q4 		$297K Buy
2,964
+2,543
+604% +$255K 0.21% 57
2022
Q3 		$42K Buy
+421
New +$42.2K 0.03% 163

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

Worth Asset Management's OPER Position: Q2 2023 in Review

Worth Asset Management sold out of ClearShares Ultra-Short Maturity ETF (OPER) in Q2 2023, closing a stake of 50 shares — an estimated $5.01K sold.

Worth Asset Management first reported a position in OPER in Q3 2022 and held it in 3 quarters. The position peaked at $297K in Q4 2022. 28 funds tracked by Wall St. Rank hold OPER as of Q2 2023.

  • Worth Asset Management reported no remaining ClearShares Ultra-Short Maturity ETF position as of Q2 2023 after selling out during the quarter.
  • Worth Asset Management sold 50 ClearShares Ultra-Short Maturity ETF shares in Q2 2023, an estimated $5.01K.
  • Worth Asset Management first reported a position in ClearShares Ultra-Short Maturity ETF in Q3 2022 and held it in 3 quarters.
  • Worth Asset Management's ClearShares Ultra-Short Maturity ETF position peaked at $297K in Q4 2022.
  • 28 funds tracked by Wall St. Rank held ClearShares Ultra-Short Maturity ETF as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.