EWA
CUSD

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

EP Wealth 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
2024
Q3 		– Sell
-11,100
Closed -$240K – 1203
2024
Q2 		$240K Hold
11,100
– – ﹤0.01% 711
2024
Q1 		$238K Hold
11,100
– – ﹤0.01% 694
2023
Q4 		$235K Hold
11,100
– – ﹤0.01% 678
2023
Q3 		$241K Sell
11,100
-8,700
-44% -$188K ﹤0.01% 614
2023
Q2 		$237K Buy
+19,800
New +$420K ﹤0.01% 617

Other funds holding CUSD

MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return
WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

EP Wealth Advisors's CUSD Position: Q3 2024 in Review

EP Wealth Advisors sold out of CrossingBridge Ultra-Short Duration ETF (CUSD) in Q3 2024, closing a stake of 11,100 shares — an estimated $240K sold.

EP Wealth Advisors first reported a position in CUSD in Q2 2023 and held it in 5 quarters. The position peaked at $241K in Q3 2023. 12 funds tracked by Wall St. Rank hold CUSD as of Q3 2024.

  • EP Wealth Advisors reported no remaining CrossingBridge Ultra-Short Duration ETF position as of Q3 2024 after selling out during the quarter.
  • EP Wealth Advisors sold 11,100 CrossingBridge Ultra-Short Duration ETF shares in Q3 2024, an estimated $240K.
  • EP Wealth Advisors first reported a position in CrossingBridge Ultra-Short Duration ETF in Q2 2023 and held it in 5 quarters.
  • EP Wealth Advisors's CrossingBridge Ultra-Short Duration ETF position peaked at $241K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held CrossingBridge Ultra-Short Duration ETF as of Q3 2024.

Based on EP Wealth Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.