FAS Wealth Partners’s CrossingBridge Ultra-Short Duration ETF CUSD Stock Holding History

FAS Wealth Partners’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	–	Sell	-10,771	Closed	-$211K	–	539
2026 Q1	$211K	Hold	10,771	–	–	0.01%	334
2025 Q4	$205K	Buy	10,771 +1,292	+14%	+$27.9K	0.01%	338
2025 Q3	$206K	Hold	9,479	–	–	0.01%	311
2025 Q2	$203K	Buy	+9,479	New	+$200K	0.02%	309
2023 Q4	–	Sell	-10,902	Closed	-$237K	–	443
2023 Q3	$237K	Sell	10,902 -641	-6%	-$13.8K	0.03%	256
2023 Q2	$247K	Sell	11,543 -3,037	-21%	-$64.4K	0.03%	232
2023 Q1	$307K	Sell	14,580 -37,593	-72%	-$785K	0.03%	235
2022 Q4	$1.08M	Sell	52,173 -215,539	-81%	-$4.46M	0.12%	136
2022 Q3	$5.5M	Buy	267,712 +285	+0.1%	+$5.85K	0.61%	33
2022 Q2	$5.48M	Buy	267,427 +114,060	+74%	+$2.34M	0.58%	34
2022 Q1	$3.15M	Buy	153,367 +36,595	+31%	+$750K	0.3%	52
2021 Q4	$2.39M	Buy	+116,772	New	+$2.38M	0.22%	71

Other funds holding CUSD

PRI

Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FAS Wealth Partners's CUSD Position: Q2 2026 in Review

FAS Wealth Partners sold out of CrossingBridge Ultra-Short Duration ETF (CUSD) in Q2 2026, closing a stake of 10,771 shares — an estimated $211K sold.

FAS Wealth Partners first reported a position in CUSD in Q4 2021 and held it in 12 quarters. The position peaked at $5.5M in Q3 2022. 9 funds tracked by Wall St. Rank hold CUSD as of Q2 2026.

FAS Wealth Partners reported no remaining CrossingBridge Ultra-Short Duration ETF position as of Q2 2026 after selling out during the quarter.
FAS Wealth Partners sold 10,771 CrossingBridge Ultra-Short Duration ETF shares in Q2 2026, an estimated $211K.
FAS Wealth Partners first reported a position in CrossingBridge Ultra-Short Duration ETF in Q4 2021 and held it in 12 quarters.
FAS Wealth Partners's CrossingBridge Ultra-Short Duration ETF position peaked at $5.5M in Q3 2022.
9 funds tracked by Wall St. Rank held CrossingBridge Ultra-Short Duration ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.