Number of Shares
355,937.00
Current Holdings Value*
$35.67 Mil
% of Portfolio
1.09%
Total Estimate Gain
$-114,122.10
% of Total Estimate Gain
-0.08%

U.S. Capital Wealth Advisors, LLC's ClearShares Ultra-Short Maturity ETF Holding Summary

As of 2025-03-31, U.S. Capital Wealth Advisors, LLC held 355,937.00 shares of ClearShares Ultra-Short Maturity ETF(OPER), totaling $35.67 Mil. This investment constitutes 1.09% of their stock portfolio, and U.S. Capital Wealth Advisors, LLC now holds 24.55% of the outstanding ClearShares Ultra-Short Maturity ETF(OPER) stock.

The initial trade took place in 2021Q3. And since then U.S. Capital Wealth Advisors, LLC has made 3 purchases of OPER, at an average price of $100.04, for a total of 1.44 Mil shares. In addition, there have been 11 sales at an average price of $99.87 for 1.08 Mil shares. Based on historical transaction data and OPER's current price of $100.25, U.S. Capital Wealth Advisors, LLC's estimated gain on his OPER holdings is $-114,122.10, reflecting a -0.08% gain to date.

U.S. Capital Wealth Advisors, LLC OPER ($100.25) Holding Chart

U.S. Capital Wealth Advisors, LLC OPER ($100.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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