Cordatus Wealth Management’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History

Cordatus Wealth Management’s Portfolio UTRN Stock Details UTRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,101	Closed	-$597K	–	149
2019 Q4	$597K	Buy	22,101 +199	+0.9%	+$5.38K	0.3%	100
2019 Q3	$576K	Buy	+21,902	New	+$568K	0.3%	98

Other funds holding UTRN

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWAF

Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

Cordatus Wealth Management's UTRN Position: Q1 2020 in Review

Cordatus Wealth Management sold out of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) in Q1 2020, closing a stake of 22,101 shares — an estimated $597K sold.

Cordatus Wealth Management first reported a position in UTRN in Q3 2019 and held it in 2 quarters. The position peaked at $597K in Q4 2019. 15 funds tracked by Wall St. Rank hold UTRN as of Q1 2020.

Cordatus Wealth Management reported no remaining Vesper US Large Cap Short-Term Reversal Strategy ETF position as of Q1 2020 after selling out during the quarter.
Cordatus Wealth Management sold 22,101 Vesper US Large Cap Short-Term Reversal Strategy ETF shares in Q1 2020, an estimated $597K.
Cordatus Wealth Management first reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF in Q3 2019 and held it in 2 quarters.
Cordatus Wealth Management's Vesper US Large Cap Short-Term Reversal Strategy ETF position peaked at $597K in Q4 2019.
15 funds tracked by Wall St. Rank held Vesper US Large Cap Short-Term Reversal Strategy ETF as of Q1 2020.

Based on Cordatus Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.