Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / CLEARSHS ULTRA
-
Total 13F shares
-
746,896
-
Share change
-
-195,109
-
Total reported value
-
$74,716,770
-
Price per share
-
$100.04
-
Number of holders
-
20
-
Value change
-
-$19,520,608
-
Number of buys
-
5
-
Number of sells
-
13
Institutional Holders of ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER) as of Q3 2025
As of 30 Sep 2025,
ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
746,896 shares.
The largest 10 holders included
U.S. Capital Wealth Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Apollon Wealth Management, LLC, SILVER OAK SECURITIES, INCORPORATED, CITADEL ADVISORS LLC, SIGNET FINANCIAL MANAGEMENT, LLC, Teramo Advisors, LLC, Blueprint Investment Partners LLC, Retirement Planning Group, LLC, and FLOW TRADERS U.S. LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 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.