ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / CLEARSHS ULTRA
Total 13F shares
838,830
Share change
-216,485
Total reported value
$84,059,119
Price per share
$100.21
Number of holders
23
Value change
-$21,690,256
Number of buys
8
Number of sells
18

Institutional Holders of ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER) as of Q1 2025

As of 31 Mar 2025, ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 838,830 shares. The largest 10 holders included U.S. Capital Wealth Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Apollon Wealth Management, LLC, Blueprint Investment Partners LLC, SIGNET FINANCIAL MANAGEMENT, LLC, Teramo Advisors, LLC, Retirement Planning Group, LLC, CITADEL ADVISORS LLC, Blueprint Financial Advisors LLC, and Spartan Planning & Wealth Management. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
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.