ETF SER Solutions (OPER): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow OPER for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 24

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$100.08

-0.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of OPER (all 13F filers)

Arax Advisory Partners302 KType not verified+302 K
Envestnet Asset Management272 KWealth adviser+7,702
Blueprint Investment Partners149 KType not verified−146 K
Blueprint Financial Advisors74 KType not verified−77 K
Apollon Wealth Management73 KWealth adviser−4,184
Citadel Advisors59 KQuant or multi-manager+59 K
Spartan Planning & Wealth Management37 KWealth adviser−19 K
Silver OAK Securities36 KType not verified+202
Summit Financial34 KType not verified−607
Teramo Advisors20 KType not verified0

Filer	Type
Arax Advisory Partners	Type not verified	302 K	+302 K	$30.2M
Envestnet Asset Management	Wealth adviser	272 K	+7,702	$27.3M
Blueprint Investment Partners	Type not verified	149 K	−146 K	$14.9M
Blueprint Financial Advisors	Type not verified	74 K	−77 K	$7.4M
Apollon Wealth Management	Wealth adviser	73 K	−4,184	$7.3M
Citadel Advisors	Quant or multi-manager	59 K	+59 K	$5.9M
Spartan Planning & Wealth Management	Wealth adviser	37 K	−19 K	$3.7M
Silver OAK Securities	Type not verified	36 K	+202	$3.6M
Summit Financial	Type not verified	34 K	−607	$3.4M
Teramo Advisors	Type not verified	20 K	0	$2.0M

Arax Advisory Partners
Shares
302 K
Change
+302 K
See more
Type
Type not verified
Value
$30.2M
Envestnet Asset Management
Shares
272 K
Change
+7,702
See more
Type
Wealth adviser
Value
$27.3M
Blueprint Investment Partners
Shares
149 K
Change
−146 K
See more
Type
Type not verified
Value
$14.9M
Blueprint Financial Advisors
Shares
74 K
Change
−77 K
See more
Type
Type not verified
Value
$7.4M
Apollon Wealth Management
Shares
73 K
Change
−4,184
See more
Type
Wealth adviser
Value
$7.3M
Citadel Advisors
Shares
59 K
Change
+59 K
See more
Type
Quant or multi-manager
Value
$5.9M
Spartan Planning & Wealth Management
Shares
37 K
Change
−19 K
See more
Type
Wealth adviser
Value
$3.7M
Silver OAK Securities
Shares
36 K
Change
+202
See more
Type
Type not verified
Value
$3.6M
Summit Financial
Shares
34 K
Change
−607
See more
Type
Type not verified
Value
$3.4M
Teramo Advisors
Shares
20 K
Change
0
See more
Type
Type not verified
Value
$2.0M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗