CLEARSHARES ULTRA-SHORT MATU - Security Detail

Security Name:	CLEARSHARES ULTRA-SHORT MATU
Ticker:	OPER
Security Type:	OTHER
Exchange:	US
CUSIP:	26922A453

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.10B	-	24	-
2024-09-30	$0.09B	-10.0%	24	0.0%
2024-12-31	$0.06B	-37.5%	22	-8.3%

Institution	Value	Shares	% of Portfolio
BLUEPRINT INVESTMENT PARTNERS LLC	$14.3M	142K	2.3%
TERAMO ADVISORS, LLC	$3.0M	30K	1.3%
APOLLON WEALTH MANAGEMENT, LLC	$10.4M	103K	0.2%
LEGACY FINANCIAL GROUP, INC.	$0.7M	6K	0.2%
SIMPLICITY WEALTH,LLC	$0.8M	7K	0.2%
PROSPERITY FINANCIAL GROUP, INC.	$0.2M	2K	0.1%
INSIGHT WEALTH PARTNERS, LLC	$0.7M	6K	0.1%
RETIREMENT PLANNING GROUP, LLC	$1.5M	14K	0.1%
COLONIAL TRUST CO / SC	$0.1M	1K	0.0%
BENJAMIN EDWARDS INC	$1.6M	15K	0.0%
ATRIA WEALTH SOLUTIONS, INC.	$0.5M	5K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$19.2M	191K	0.0%
AE WEALTH MANAGEMENT LLC	$0.0M	0K	0.0%
ENVESTNET PORTFOLIO SOLUTIONS, INC.	$0.7M	7K	0.0%
CITADEL ADVISORS LLC	$3.6M	36K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.1M	1K	0.0%
MERCER GLOBAL ADVISORS INC /ADV	$0.3M	3K	0.0%
ROYAL BANK OF CANADA	$0.0M	0K	0.0%
CORECAP ADVISORS, LLC	$0.0M	0K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907