Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / CLEARSHS ULTRA
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
838,830
-
Shares change
-
-216,485
-
Total reported value, excl. options
-
$84,059,119
-
Value change
-
-$21,690,256
-
Number of buys
-
8
-
Number of sells
-
-18
-
Price
-
$100.21
Significant Holders of ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER) as of Q1 2025
29 filings reported holding OPER - ETF SER SOLUTIONS - CLEARSHS ULTRA as of Q1 2025.
ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 838,830 shares
.
Largest 10 shareholders include U.S. Capital Wealth Advisors, LLC (355,937 shares), ENVESTNET ASSET MANAGEMENT INC (169,431 shares), Apollon Wealth Management, LLC (103,026 shares), Blueprint Investment Partners LLC (41,220 shares), SIGNET FINANCIAL MANAGEMENT, LLC (35,951 shares), Teramo Advisors, LLC (30,000 shares), Retirement Planning Group, LLC (18,557 shares), CITADEL ADVISORS LLC (15,601 shares), Blueprint Financial Advisors LLC (12,928 shares), and Spartan Planning & Wealth Management (12,052 shares).
This table shows the top 23 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.