Ownership history in CIC Wealth, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which CIC Wealth, LLC reported a position in ETF SER SOLUTIONS (OPER). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 46,649 | -970 | -2.0% | 1.21% | $4.7M | $94.17 |
| 2024 Q2 | ADDED | 47,619 | +3,698 | +8.4% | 1.31% | $4.8M | $92.91 |
| 2024 Q1 | REDUCED | 43,921 | -5,322 | -10.8% | 1.28% | $4.4M | $91.70 |
| 2023 Q4 | REDUCED | 49,243 | -3,542 | -6.7% | 1.56% | $4.9M | $90.49 |
| 2023 Q3 | REDUCED | 52,785 | -1,376 | -2.5% | 1.90% | $5.3M | $89.80 |
| 2023 Q2 | REDUCED | 54,161 | -527 | -1.0% | 1.88% | $5.4M | $88.62 |
| 2023 Q1 | REDUCED | 54,688 | -1,767 | -3.1% | 2.06% | $5.5M | $87.48 |
| 2022 Q4 | INITIATED | 56,455 | — | — | 2.33% | $5.7M | — |
As of 2025 Q4 — sorted by position size