Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / CLEARSHS ULTRA
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
1,042,387
-
Shares change
-
+120,725
-
Total reported value, excl. options
-
$104,306,780
-
Value change
-
+$12,058,096
-
Number of buys
-
14
-
Number of sells
-
-12
-
Price
-
$100.06
Significant Holders of ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER) as of Q4 2024
30 filings reported holding OPER - ETF SER SOLUTIONS - CLEARSHS ULTRA as of Q4 2024.
ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,042,387 shares
.
Largest 10 shareholders include U.S. Capital Wealth Advisors, LLC (376,283 shares), ENVESTNET ASSET MANAGEMENT INC (191,837 shares), Blueprint Investment Partners LLC (142,923 shares), Apollon Wealth Management, LLC (103,997 shares), Spartan Planning & Wealth Management (44,881 shares), SIGNET FINANCIAL MANAGEMENT, LLC (38,393 shares), CITADEL ADVISORS LLC (36,291 shares), Teramo Advisors, LLC (30,000 shares), BENJAMIN EDWARDS INC (15,637 shares), and Retirement Planning Group, LLC (14,720 shares).
This table shows the top 25 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.