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
Q2 		$318K Sell
16,393
-638
-4% -$12.4K 0.03% 236
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 $235M AUM 16.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WIA
Westbourne Investment Advisors Annapolis, Maryland $363M AUM 19.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Compass Ion Advisors's CUSD Position: Q2 2026 in Review

Compass Ion Advisors reduced its CrossingBridge Ultra-Short Duration ETF (CUSD) stake by 3.7% in Q2 2026, selling an estimated $12.4K and leaving 16,393 shares worth $318K. The position accounts for 0.03% of the portfolio, ranked #236.

Compass Ion Advisors first reported a position in CUSD in Q3 2022 and has held it in 16 quarters since. The position peaked at $443K in Q3 2024. 9 funds tracked by Wall St. Rank hold CUSD as of Q2 2026.

  • Compass Ion Advisors held 16,393 shares of CrossingBridge Ultra-Short Duration ETF worth $318K as of Q2 2026.
  • Compass Ion Advisors sold 638 CrossingBridge Ultra-Short Duration ETF shares in Q2 2026, an estimated $12.4K.
  • CrossingBridge Ultra-Short Duration ETF made up 0.03% of Compass Ion Advisors's portfolio in Q2 2026, its #236 holding.
  • Compass Ion Advisors first reported a position in CrossingBridge Ultra-Short Duration ETF in Q3 2022 and has held it in 16 quarters since.
  • Compass Ion Advisors's CrossingBridge Ultra-Short Duration ETF position peaked at $443K in Q3 2024.
  • 9 funds tracked by Wall St. Rank held CrossingBridge Ultra-Short Duration ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.