Balance Wealth’s CrossingBridge Ultra-Short Duration ETF CUSD Stock Holding History

Balance Wealth’s Portfolio CUSD Stock Details CUSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-83,861	Closed	-$1.59M	–	157
2025 Q4	$1.59M	Buy	83,861 +5,667	+7%	+$123K	0.51%	47
2025 Q3	$1.7M	Buy	78,194 +7,678	+11%	+$165K	0.42%	38
2025 Q2	$1.51M	Buy	70,516 +48,080	+214%	+$1.02M	0.88%	30
2025 Q1	$470K	Buy	+22,436	New	+$467K	0.31%	71

Other funds holding CUSD

PRI

Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WIA

Westbourne Investment Advisors Annapolis, Maryland $363M AUM 19.48% 1-Year Est. Return

Balance Wealth's CUSD Position: Q1 2026 in Review

Balance Wealth sold out of CrossingBridge Ultra-Short Duration ETF (CUSD) in Q1 2026, closing a stake of 83,861 shares — an estimated $1.59M sold.

Balance Wealth first reported a position in CUSD in Q1 2025 and held it in 4 quarters. The position peaked at $1.7M in Q3 2025. 11 funds tracked by Wall St. Rank hold CUSD as of Q1 2026.

Balance Wealth reported no remaining CrossingBridge Ultra-Short Duration ETF position as of Q1 2026 after selling out during the quarter.
Balance Wealth sold 83,861 CrossingBridge Ultra-Short Duration ETF shares in Q1 2026, an estimated $1.59M.
Balance Wealth first reported a position in CrossingBridge Ultra-Short Duration ETF in Q1 2025 and held it in 4 quarters.
Balance Wealth's CrossingBridge Ultra-Short Duration ETF position peaked at $1.7M in Q3 2025.
11 funds tracked by Wall St. Rank held CrossingBridge Ultra-Short Duration ETF as of Q1 2026.

Based on Balance Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.