EA
CUSD

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

Ellsworth 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
2025
Q4 		– Sell
-10,239
Closed -$223K – 181
2025
Q3 		$223K Sell
10,239
-3,325
-25% -$71.5K 0.05% 160
2025
Q2 		$291K Sell
13,564
-1,974
-13% -$41.7K 0.07% 146
2025
Q1 		$326K Sell
15,538
-3,053
-16% -$63.6K 0.09% 152
2024
Q4 		$384K Sell
18,591
-4,813
-21% -$104K 0.1% 146
2024
Q3 		$504K Sell
23,404
-5,674
-20% -$123K 0.13% 139
2024
Q2 		$630K Sell
29,078
-6,664
-19% -$144K 0.18% 101
2024
Q1 		$767K Sell
35,742
-12,597
-26% -$268K 0.22% 92
2023
Q4 		$1.02M Sell
48,339
-4,881
-9% -$106K 0.32% 72
2023
Q3 		$1.16M Sell
53,220
-36,958
-41% -$797K 0.41% 63
2023
Q2 		$1.93M Sell
90,178
-322,360
-78% -$6.84M 0.66% 55
2023
Q1 		$8.68M Sell
412,538
-50,801
-11% -$1.06M 3.06% 2
2022
Q4 		$9.64M Sell
463,339
-128,607
-22% -$2.66M 3.61% 2
2022
Q3 		$12.2M Sell
591,946
-222,821
-27% -$4.58M 5.21% 1
2022
Q2 		$16.7M Sell
814,767
-90,332
-10% -$1.85M 6.74% 1
2022
Q1 		$18.6M Buy
905,099
+149,078
+20% +$3.06M 6.57% 1
2021
Q4 		$15.5M Buy
+756,021
New +$15.4M 5.73% 1

Other funds holding CUSD

VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ellsworth Advisors's CUSD Position: Q4 2025 in Review

Ellsworth Advisors sold out of CrossingBridge Ultra-Short Duration ETF (CUSD) in Q4 2025, closing a stake of 10,239 shares — an estimated $223K sold.

Ellsworth Advisors first reported a position in CUSD in Q4 2021 and held it in 16 quarters. The position peaked at $18.6M in Q1 2022. 13 funds tracked by Wall St. Rank hold CUSD as of Q4 2025.

  • Ellsworth Advisors reported no remaining CrossingBridge Ultra-Short Duration ETF position as of Q4 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 10,239 CrossingBridge Ultra-Short Duration ETF shares in Q4 2025, an estimated $223K.
  • Ellsworth Advisors first reported a position in CrossingBridge Ultra-Short Duration ETF in Q4 2021 and held it in 16 quarters.
  • Ellsworth Advisors's CrossingBridge Ultra-Short Duration ETF position peaked at $18.6M in Q1 2022.
  • 13 funds tracked by Wall St. Rank held CrossingBridge Ultra-Short Duration ETF as of Q4 2025.

Based on Ellsworth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.