Hollow Brook Wealth Management’s CrossingBridge Ultra-Short Duration ETF CUSD Stock Holding History

Hollow Brook Wealth Management’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
2022 Q3	–	Sell	-58,794	Closed	-$1.21M	–	80
2022 Q2	$1.21M	Sell	58,794 -4,632	-7%	-$94.9K	0.66%	36
2022 Q1	$1.3M	Sell	63,426 -28,087	-31%	-$576K	0.58%	40
2021 Q4	$1.88M	Buy	91,513 +15,812	+21%	+$322K	0.96%	26
2021 Q3	$1.52M	Buy	+75,701	New	+$1.52M	0.94%	28

Other funds holding CUSD

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

LDFR

Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

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

Hollow Brook Wealth Management's CUSD Position: Q3 2022 in Review

Hollow Brook Wealth Management sold out of CrossingBridge Ultra-Short Duration ETF (CUSD) in Q3 2022, closing a stake of 58,794 shares — an estimated $1.21M sold.

Hollow Brook Wealth Management first reported a position in CUSD in Q3 2021 and held it in 4 quarters. The position peaked at $1.88M in Q4 2021. 12 funds tracked by Wall St. Rank hold CUSD as of Q3 2022.

Hollow Brook Wealth Management reported no remaining CrossingBridge Ultra-Short Duration ETF position as of Q3 2022 after selling out during the quarter.
Hollow Brook Wealth Management sold 58,794 CrossingBridge Ultra-Short Duration ETF shares in Q3 2022, an estimated $1.21M.
Hollow Brook Wealth Management first reported a position in CrossingBridge Ultra-Short Duration ETF in Q3 2021 and held it in 4 quarters.
Hollow Brook Wealth Management's CrossingBridge Ultra-Short Duration ETF position peaked at $1.88M in Q4 2021.
12 funds tracked by Wall St. Rank held CrossingBridge Ultra-Short Duration ETF as of Q3 2022.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.