Blueprint Investment Partners LLC OPER holdings history
CLEARSHARES ULTRA-SHORT MATU · CUSIP 26922A453 · CIK 1794467
As of 2026-06-30, Blueprint Investment Partners LLC reported 148.99K OPER (shares), valued at $14.91M, or 1.24% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 49.49%; reported value decreased 49.49%, and weight changed -1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.24% | 148,994 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 3.01% | 294,979 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.16% | 14,503 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.23% | 16,155 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 0.75% | 41,220 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.27% | 142,923 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 0.15% | 8,050 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.83% | 130,727 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.07% | 104,792 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.61% | 22,230 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.61% | 22,230 | $2.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.07% | 104,792 | $10.49M | Shares increased 371.40%; reported value increased 371.77%, and weight changed +1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.83% | 130,727 | $13.09M | Shares increased 24.75%; reported value increased 24.74%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.15% | 8,050 | $806.16K | Shares decreased 93.84%; reported value decreased 93.84%, and weight changed -2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.27% | 142,923 | $14.30M | Shares increased 1675.44%; reported value increased 1674.03%, and weight changed +2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.75% | 41,220 | $4.13M | Shares decreased 71.16%; reported value decreased 71.12%, and weight changed -1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 0.23% | 16,155 | $1.62M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.16% | 14,503 | $1.45M | Shares decreased 10.23%; reported value decreased 10.23%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.01% | 294,979 | $29.52M | Shares increased 1933.92%; reported value increased 1934.90%, and weight changed +2.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.24% | 148,994 | $14.91M | Shares decreased 49.49%; reported value decreased 49.49%, and weight changed -1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1794467","quarter":"2026Q2","cusip":"26922A453"}
get_institutional_manager_history
{"cik":"1794467","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.