Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / CLEARSHS ULTRA
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
1,604,605
-
Shares change
-
+5,041
-
Total reported value, excl. options
-
$160,585,773
-
Value change
-
+$504,170
-
Number of buys
-
6
-
Number of sells
-
-5
-
Price
-
$100.08
Significant Holders of ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER) as of Q4 2021
16 filings reported holding OPER - ETF SER SOLUTIONS - CLEARSHS ULTRA as of Q4 2021.
ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,604,605 shares
.
Largest 10 shareholders include U.S. Capital Wealth Advisors, LLC (1,319,897 shares), Blueprint Investment Partners LLC (120,131 shares), Clearshares LLC (38,375 shares), Magnus Financial Group LLC (30,449 shares), ENVESTNET ASSET MANAGEMENT INC (30,199 shares), ADVISOR GROUP HOLDINGS, INC. (25,299 shares), Teramo Advisors, LLC (10,000 shares), RETIREMENT CAPITAL STRATEGIES (5,136 shares), CONNORS INVESTOR SERVICES INC (5,000 shares), and Pinnacle Private Wealth, LLC (4,912 shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.