Great Valley Advisor Group’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History

Great Valley Advisor Group’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
2023 Q3	–	Sell	-10,402	Closed	-$256K	–	734
2023 Q2	$256K	Sell	10,402 -4,714	-31%	-$114K	0.01%	598
2023 Q1	$369K	Sell	15,116 -45,653	-75%	-$1.1M	0.02%	486
2022 Q4	$1.47M	Buy	60,769 +1,544	+3%	+$37.1K	0.08%	257
2022 Q3	$1.34M	Buy	59,225 +2,525	+4%	+$62.8K	0.08%	257
2022 Q2	$1.41M	Buy	56,700 +9,503	+20%	+$247K	0.08%	251
2022 Q1	$1.28M	Buy	47,197 +8,680	+23%	+$240K	0.07%	245
2021 Q4	$1.19M	Sell	38,517 -2,136	-5%	-$76.7K	0.07%	247
2021 Q3	$1.4M	Buy	40,653 +5,255	+15%	+$185K	0.1%	209
2021 Q2	$1.19M	Buy	35,398 +489	+1%	+$16.2K	0.09%	218
2021 Q1	$1.1M	Sell	34,909 -16,589	-32%	-$503K	0.11%	190
2020 Q4	$1.52M	Buy	51,498 +5,121	+11%	+$156K	0.16%	145
2020 Q3	$1.35M	Sell	46,377 -2,311	-5%	-$67K	0.17%	136
2020 Q2	$1.32M	Sell	48,688 -3,411	-7%	-$88.2K	0.22%	125
2020 Q1	$1.1M	Buy	52,099 +9,369	+22%	+$226K	0.29%	105
2019 Q4	$1.16M	Buy	42,730 +6,986	+20%	+$189K	0.26%	120
2019 Q3	$941K	Buy	+35,744	New	+$926K	0.23%	132

Other funds holding UTRN

MCCA

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

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

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Great Valley Advisor Group's UTRN Position: Q3 2023 in Review

Great Valley Advisor Group sold out of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) in Q3 2023, closing a stake of 10,402 shares — an estimated $256K sold.

Great Valley Advisor Group first reported a position in UTRN in Q3 2019 and held it in 16 quarters. The position peaked at $1.52M in Q4 2020. 9 funds tracked by Wall St. Rank hold UTRN as of Q3 2023.

Great Valley Advisor Group reported no remaining Vesper US Large Cap Short-Term Reversal Strategy ETF position as of Q3 2023 after selling out during the quarter.
Great Valley Advisor Group sold 10,402 Vesper US Large Cap Short-Term Reversal Strategy ETF shares in Q3 2023, an estimated $256K.
Great Valley Advisor Group first reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF in Q3 2019 and held it in 16 quarters.
Great Valley Advisor Group's Vesper US Large Cap Short-Term Reversal Strategy ETF position peaked at $1.52M in Q4 2020.
9 funds tracked by Wall St. Rank held Vesper US Large Cap Short-Term Reversal Strategy ETF as of Q3 2023.

Based on Great Valley Advisor Group's 13F filing for Q3 2023, filed 7 Nov 2023.