OPER — Clearshares Ultra-Short Maturity ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Clearshares Ultra-Short Maturity ETF (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.

Peak position
0.36% (2025 Q2)
Avg. % of fund
0.09%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 14,271 -83,891 -85.5% 0.06% $1.4M $98.45
2025 Q2 ADDED 98,162 +94,515 +2591.6% 0.36% $9.8M $97.38
2024 Q3 REDUCED 3,647 -5,036 -58.0% 0.02% $365K $94.17
2023 Q4 REDUCED 8,683 -450 -4.9% 0.03% $869K $90.49
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OPER price (monthly, adj. close)

Other funds also holding OPER

As of 2025 Q4 — sorted by position size

U.S. Capital Wealth Advisors, LLC 3Y 0.7% Teramo Advisors, LLC 3Y 0.52% SIGNET FINANCIAL MANAGEMENT, LLC 3Y 7Y 0.4% Spartan Planning & Wealth Management 3Y 0.28% SILVER OAK SECURITIES, INCORPORATED 3Y 0.24% ATX Financial Planning, LLC 0.23% Blueprint Investment Partners LLC 3Y 0.16% Apollon Wealth Management, LLC 3Y 7Y 0.14% Insight Wealth Partners, LLC 3Y 0.14% LEGACY FINANCIAL GROUP, INC. 3Y 0.08%
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