Cerity Partners’s USBC Inc USBC Stock Holding History

Cerity Partners’s Portfolio USBC Stock Details USBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-120,000	Closed	-$161K	–	2959
2025 Q3	$161K	Buy	120,000 +40,000	+50%	+$72K	﹤0.01%	2551
2025 Q2	$158K	Buy	+80,000	New	+$89K	﹤0.01%	2409

Other funds holding USBC

CRCM LP San Francisco, California $144M AUM 26.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Cerity Partners's USBC Position: Q4 2025 in Review

Cerity Partners sold out of USBC Inc (USBC) in Q4 2025, closing a stake of 120,000 shares — an estimated $161K sold.

Cerity Partners first reported a position in USBC in Q2 2025 and held it in 2 quarters. The position peaked at $161K in Q3 2025. 28 funds tracked by Wall St. Rank hold USBC as of Q4 2025.

Cerity Partners reported no remaining USBC Inc position as of Q4 2025 after selling out during the quarter.
Cerity Partners sold 120,000 USBC Inc shares in Q4 2025, an estimated $161K.
Cerity Partners first reported a position in USBC Inc in Q2 2025 and held it in 2 quarters.
Cerity Partners's USBC Inc position peaked at $161K in Q3 2025.
28 funds tracked by Wall St. Rank held USBC Inc as of Q4 2025.

Based on Cerity Partners's 13F filing for Q4 2025, filed 11 Feb 2026.