Cohanzick Management’s CrossingBridge Ultra-Short Duration ETF CUSD Stock Holding History

Cohanzick Management’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
2024 Q1	–	Sell	-16,296	Closed	-$338K	–	24
2023 Q4	$338K	Buy	+16,296	New	+$355K	0.21%	40
2023 Q2	–	Sell	-21,384	Closed	-$444K	–	66
2023 Q1	$444K	Buy	21,384 +13,740	+180%	+$287K	0.35%	45
2022 Q4	$159K	Buy	+7,644	New	+$158K	0.05%	134
2022 Q3	–	Sell	-71,071	Closed	-$1.46M	–	305
2022 Q2	$1.46M	Buy	+71,071	New	+$1.46M	0.41%	71
2022 Q1	–	Sell	-37,745	Closed	-$774K	–	452
2021 Q4	$774K	Buy	37,745 +31,760	+531%	+$646K	0.14%	137
2021 Q3	$120K	Buy	+5,985	New	+$120K	0.03%	151

Other funds holding CUSD

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

PRI

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

CIA

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Cohanzick Management's CUSD Position: Q1 2024 in Review

Cohanzick Management sold out of CrossingBridge Ultra-Short Duration ETF (CUSD) in Q1 2024, closing a stake of 16,296 shares — an estimated $338K sold.

Cohanzick Management first reported a position in CUSD in Q3 2021 and held it in 6 quarters. The position peaked at $1.46M in Q2 2022. 12 funds tracked by Wall St. Rank hold CUSD as of Q1 2024.

Cohanzick Management reported no remaining CrossingBridge Ultra-Short Duration ETF position as of Q1 2024 after selling out during the quarter.
Cohanzick Management sold 16,296 CrossingBridge Ultra-Short Duration ETF shares in Q1 2024, an estimated $338K.
Cohanzick Management first reported a position in CrossingBridge Ultra-Short Duration ETF in Q3 2021 and held it in 6 quarters.
Cohanzick Management's CrossingBridge Ultra-Short Duration ETF position peaked at $1.46M in Q2 2022.
12 funds tracked by Wall St. Rank held CrossingBridge Ultra-Short Duration ETF as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.