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Clearshares Ultra-Short Matu (OPER)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Blueprint Investment Partners LLC
INCREASED
Shares155,793 from 148,994
Change+6,799 (+5%)
Value$15.6M (+$684.2K)
Filed 2026-10-28
Blueprint Financial Advisors LLC
INCREASED
Shares77,093 from 74,237
Change+2,856 (+4%)
Value$7.7M (+$287.7K)
Filed 2026-10-28
Apollon Wealth Management, LLC
DECREASED
Shares67,498 from 72,967
Change-5,469 (-7%)
Value$6.8M (-$545.7K)
Filed 2026-10-23
Spartan Planning & Wealth Management
INCREASED
Shares38,445 from 37,329
Change+1,116 (+3%)
Value$3.8M (+$112.7K)
Filed 2026-10-13
Silver OAK Securities, Incorporated
INCREASED
Shares35,819 from 35,682
Change+137 (+0%)
Value$3.6M (+$15.9K)
Filed 2026-11-09
Oppenheimer Asset Management Inc.
NEW
Shares25,000
Change+25,000
Value$2.5M
Filed 2026-10-27
Teramo Advisors, LLC
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$2.0M (+$500)
Filed 2026-10-16
Insight Wealth Partners, LLC
INCREASED
Shares9,835 from 9,385
Change+450 (+5%)
Value$984.5K (+$45.3K)
Filed 2026-10-26
Platform Technology Partners
DECREASED
Shares9,592 from 14,043
Change-4,451 (-32%)
Value$960.2K (-$445.2K)
Filed 2026-11-02
Magnus Financial Group LLC
DECREASED
Shares9,093 from 12,224
Change-3,131 (-26%)
Value$910.2K (-$313.1K)
Filed 2026-10-21
Oppenheimer & Co Inc
NEW
Shares3,276
Change+3,276
Value$327.9K
Filed 2026-10-26
LPL Financial LLC
INCREASED
Shares2,635 from 2,596
Change+39 (+2%)
Value$263.8K (+$4.0K)
Filed 2026-11-06
Legacy Financial Group, Inc.
DECREASED
Shares2,253 from 2,286
Change-33 (-1%)
Value$225.5K (-$3.2K)
Filed 2026-10-21
ATX Financial Planning, LLC
NEW
Shares2,117
Change+2,117
Value$211.9K
Filed 2026-10-14
US Bancorp \de\
NEW
Shares219
Change+219
Value$21.9K
Filed 2026-11-05
Arax Advisory Partners
N/A
Shares— from 301,756
Change-301,756 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 272,382
Change-272,382 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 59,397
Change-59,397 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 34,369
Change-34,369 (-100%)
Value—
Flow Traders U.S. LLC
N/A
Shares— from 17,247
Change-17,247 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 16,256
Change-16,256 (-100%)
Value—
Thompson David Blair
N/A
Shares— from 7,610
Change-7,610 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 6,787
Change-6,787 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 1,058
Change-1,058 (-100%)
Value—
Colonial Trust Co / SC
N/A
Shares— from 330
Change-330 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 295
Change-295 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 59
Change-59 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Blueprint Investment Partners LLC
INCREASED155,793148,994+6,799+5%$14.9M$15.6M+$684.2K2026-10-28
Blueprint Financial Advisors LLC
INCREASED77,09374,237+2,856+4%$7.4M$7.7M+$287.7K2026-10-28
Apollon Wealth Management, LLC
DECREASED67,49872,967-5,469-7%$7.3M$6.8M-$545.7K2026-10-23
Spartan Planning & Wealth Management
INCREASED38,44537,329+1,116+3%$3.7M$3.8M+$112.7K2026-10-13
Silver OAK Securities, Incorporated
INCREASED35,81935,682+137+0%$3.6M$3.6M+$15.9K2026-11-09
Oppenheimer Asset Management Inc.
NEW25,000—+25,000——$2.5M—2026-10-27
Teramo Advisors, LLC
UNCHANGED20,00020,00000%$2.0M$2.0M+$5002026-10-16
Insight Wealth Partners, LLC
INCREASED9,8359,385+450+5%$939.2K$984.5K+$45.3K2026-10-26
Platform Technology Partners
DECREASED9,59214,043-4,451-32%$1.4M$960.2K-$445.2K2026-11-02
Magnus Financial Group LLC
DECREASED9,09312,224-3,131-26%$1.2M$910.2K-$313.1K2026-10-21
Oppenheimer & Co Inc
NEW3,276—+3,276——$327.9K—2026-10-26
LPL Financial LLC
INCREASED2,6352,596+39+2%$259.8K$263.8K+$4.0K2026-11-06
Legacy Financial Group, Inc.
DECREASED2,2532,286-33-1%$228.8K$225.5K-$3.2K2026-10-21
ATX Financial Planning, LLC
NEW2,117—+2,117——$211.9K—2026-10-14
US Bancorp \de\
NEW219—+219——$21.9K—2026-11-05
Arax Advisory Partners
N/A—301,756-301,756-100%$30.2M———
Envestnet Asset Management Inc
N/A—272,382-272,382-100%$27.3M———
Citadel Advisors LLC
N/A—59,397-59,397-100%$5.9M———
Summit Financial, LLC
N/A—34,369-34,369-100%$3.4M———
Flow Traders U.S. LLC
N/A—17,247-17,247-100%$1.7M———
Jane Street Group, LLC
N/A—16,256-16,256-100%$1.6M———
Thompson David Blair
N/A—7,610-7,610-100%$761.6K———
Susquehanna International Group, LLP
N/A—6,787-6,787-100%$679.2K———
JPMorgan Chase & Co
N/A—1,058-1,058-100%$105.9K———
Colonial Trust Co / SC
N/A—330-330-100%$33.0K———
Royal Bank of Canada
N/A—295-295-100%$30.0K———
Osaic Holdings, Inc.
N/A—59-59-100%$5.9K———
Morgan Stanley
N/A—1-1-100%$174———
Showing 28 of 28 institutions