Cornerstone Advisors Asset Management’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History

Cornerstone Advisors Asset 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
2022 Q1	–	Sell	-7,020	Closed	-$216K	–	65
2021 Q4	$216K	Buy	+7,020	New	+$252K	0.16%	55

Other funds holding UTRN

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

GVAG

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

SPC

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

Cornerstone Advisors Asset Management's UTRN Position: Q1 2022 in Review

Cornerstone Advisors Asset Management sold out of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) in Q1 2022, closing a stake of 7,020 shares — an estimated $216K sold.

Cornerstone Advisors Asset Management first reported a position in UTRN in Q4 2021 and held it in 1 quarter. The position peaked at $216K in Q4 2021. 19 funds tracked by Wall St. Rank hold UTRN as of Q1 2022.

Cornerstone Advisors Asset Management reported no remaining Vesper US Large Cap Short-Term Reversal Strategy ETF position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisors Asset Management sold 7,020 Vesper US Large Cap Short-Term Reversal Strategy ETF shares in Q1 2022, an estimated $216K.
Cornerstone Advisors Asset Management first reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF in Q4 2021 and held it in 1 quarter.
Cornerstone Advisors Asset Management's Vesper US Large Cap Short-Term Reversal Strategy ETF position peaked at $216K in Q4 2021.
19 funds tracked by Wall St. Rank held Vesper US Large Cap Short-Term Reversal Strategy ETF as of Q1 2022.

Based on Cornerstone Advisors Asset Management's 13F filing for Q1 2022, filed 19 Nov 2024.