Funds holding Clearshares Ultra-Short Maturi
ISIN US26922A4537 · United States · LEI 5493008EIECR7GCU8I31
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 10.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ClearShares OCIO ETF ETF Series Solutions | 56,002 | 5.6M $ | 3.34 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 32,666 | 3.3M $ | 1.23 % | as of May 31, 2026 ↗ |
| Equable Shares Hedged Equity ETF Series Portfolios Trust | 20,000 | 2M $ | 0.47 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ClearShares OCIO ETF ETF Series Solutions | 3.34 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 1.23 % | as of May 31, 2026 ↗ |
| Equable Shares Hedged Equity ETF Series Portfolios Trust | 0.47 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 108,668 | +9.4 % |
| 2026Q2 | 3 | -1 | 99,329 | -5.1 % |
| 2026Q1 | 4 | +2 | 104,647 | +28.1 % |
| 2025Q4 | 2 | -1 | 81,663 | -25.9 % |
| 2025Q3 | 3 | 0 | 110,279 | 0.0 % |
| 2025Q2 | 3 | +1 | 110,279 | +23.1 % |
| 2025Q1 | 2 | -1 | 89,587 | -20.6 % |
| 2024Q4 | 3 | 0 | 112,779 | +4.2 % |
| 2024Q3 | 3 | +1 | 108,203 | +100.0 % |
| 2024Q2 | 2 | 0 | 54,103 | -42.0 % |
| 2024Q1 | 2 | 0 | 93,275 | -0.8 % |
| 2023Q4 | 2 | 94,010 |
Institutional managers
23 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Blueprint Investment Partners LLC | 294,979 | 29.5M $ | as of Mar 31, 2026 |
| U.S. Capital Wealth Advisors, LLC | 293,739 | 29.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 264,680 | 26.5M $ | as of Mar 31, 2026 |
| Blueprint Financial Advisors LLC | 151,141 | 15.1M $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 77,151 | 7.7M $ | as of Mar 31, 2026 |
| Spartan Planning & Wealth Management | 56,818 | 5.7M $ | as of Mar 31, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | 35,480 | 3.6M $ | as of Mar 31, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | 35,361 | 3.5M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 34,976 | 3.5M $ | as of Mar 31, 2026 |
| Teramo Advisors, LLC | 20,000 | 2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 17,397 | 1.7M $ | as of Mar 31, 2026 |
| Platform Technology Partners | 10,225 | 1M $ | as of Mar 31, 2026 |
| Insight Wealth Partners, LLC | 9,986 | 999.4K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 7,147 | 715.3K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,459 | 646.4K $ | as of Mar 31, 2026 |
| Magnus Financial Group LLC | 5,415 | 541.9K $ | as of Mar 31, 2026 |
| Retirement Planning Group, LLC | 3,086 | 308.8K $ | as of Mar 31, 2026 |
| Prosperity Financial Group, Inc. | 3,047 | 304.9K $ | as of Mar 31, 2026 |
| LEGACY FINANCIAL GROUP, INC. | 2,286 | 228.8K $ | as of Mar 31, 2026 |
| Colonial Trust Co / SC | 473 | 47.3K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 295 | 30K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 37 | 3.7K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1 | 110 $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Clearshares Ultra-Short Maturi". https://titelia.com/en/stocks/clearshares-ultra-short-maturi-US26922A4537