As of 31 Dec 2025, 21 institutional investors reported holding 688,084 shares of ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 688,084 | $68,828,203 | -$6,181,353 | $100.03 | 21 |
| 2025 Q3 | 746,896 | $74,716,770 | -$19,520,601 | $100.04 | 20 |
| 2025 Q2 | 942,005 | $94,361,478 | +$10,328,880 | $100.17 | 19 |
| 2025 Q1 | 838,830 | $84,059,119 | -$21,690,256 | $100.21 | 23 |
| 2024 Q4 | 1,042,387 | $104,306,780 | +$12,058,096 | $100.06 | 25 |
| 2024 Q3 | 923,428 | $92,489,647 | -$7,961,317 | $100.14 | 22 |
| 2024 Q2 | 1,026,235 | $102,767,392 | -$20,639,272 | $100.14 | 23 |
| 2024 Q1 | 1,232,336 | $123,415,360 | -$10,661,651 | $100.14 | 26 |
| 2023 Q4 | 1,345,188 | $134,609,376 | -$47,626,331 | $100.06 | 28 |
| 2023 Q3 | 1,823,350 | $182,702,590 | -$2,992,105 | $100.20 | 28 |
| 2023 Q2 | 1,725,237 | $173,034,202 | -$27,156,982 | $100.30 | 28 |
| 2023 Q1 | 1,995,982 | $199,846,332 | -$4,446,752 | $100.12 | 32 |
| 2022 Q4 | 2,124,430 | $212,690,224 | -$6,414,174 | $100.12 | 32 |
| 2022 Q3 | 2,100,928 | $210,429,979 | +$19,902,021 | $100.16 | 24 |
| 2022 Q2 | 1,903,592 | $190,598,583 | +$35,019,577 | $100.13 | 17 |
| 2022 Q1 | 1,560,132 | $156,169,000 | -$8,346,840 | $100.10 | 19 |
| 2021 Q4 | 1,604,605 | $160,585,773 | +$504,170 | $100.08 | 16 |
| 2021 Q3 | 1,584,652 | $158,643,000 | +$5,868,369 | $100.10 | 13 |
| 2021 Q2 | 189,441 | $18,964,000 | +$890,863 | $100.10 | 14 |
| 2021 Q1 | 180,537 | $18,064,000 | -$7,071,660 | $100.05 | 13 |
| 2020 Q4 | 215,305 | $21,545,981 | +$14,377,935 | $100.06 | 12 |
| 2020 Q3 | 107,688 | $10,777,000 | +$4,588,858 | $100.07 | 5 |
| 2020 Q2 | 61,836 | $6,189,000 | +$2,478,906 | $100.08 | 3 |
| 2020 Q1 | 37,073 | $3,711,000 | -$2,457,339 | $100.10 | 2 |
| 2019 Q4 | 61,619 | $6,167,000 | -$3,385,282 | $100.09 | 3 |
| 2019 Q3 | 95,442 | $9,550,000 | +$1,385,243 | $100.06 | 6 |
| 2019 Q2 | 81,597 | $8,164,000 | -$169,584 | $100.05 | 3 |
| 2019 Q1 | 83,287 | $8,335,000 | -$2,038,415 | $100.07 | 4 |
| 2018 Q4 | 108,668 | $9,872,000 | $90.85 | 2 | |
| 2018 Q3 | 54,334 | $5,454,000 | +$5,454,000 | $100.38 | 1 |