CIA
CUSD

Compass Ion Advisors’s CrossingBridge Ultra-Short Duration ETF CUSD Stock Holding History

Compass Ion Advisors’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 		$333K Sell
17,031
-1,038
-6% -$20K 0.03% 216
2025
Q4 		$343K Sell
18,069
-93
-0.5% -$2.01K 0.03% 207
2025
Q3 		$394K Sell
18,162
-700
-4% -$15K 0.04% 199
2025
Q2 		$404K Hold
18,862
– – 0.04% 188
2025
Q1 		$395K Buy
18,862
+330
+2% +$6.87K 0.05% 186
2024
Q4 		$383K Sell
18,532
-2,022
-10% -$43.7K 0.05% 186
2024
Q3 		$443K Buy
20,554
+3,816
+23% +$83K 0.05% 174
2024
Q2 		$358K Hold
16,738
– – 0.05% 170
2024
Q1 		$358K Buy
16,738
+1,175
+8% +$25K 0.05% 170
2023
Q4 		$329K Sell
15,563
-95
-0.6% -$2.07K 0.05% 174
2023
Q3 		$340K Sell
15,658
-972
-6% -$21K 0.06% 165
2023
Q2 		$356K Buy
16,630
+1,560
+10% +$33.1K 0.09% 54
2023
Q1 		$317K Hold
15,070
– – 0.08% 52
2022
Q4 		$312K Buy
15,070
+2,595
+21% +$53.7K 0.08% 51
2022
Q3 		$256K Buy
+12,475
New +$256K 0.07% 61

Other funds holding CUSD

PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return