LPL Financial’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,445
| Closed | -$499K | – | 5550 |
|
|
2024
Q4 | $499K | Buy |
16,445
+137
| +0.8% | +$4.27K | ﹤0.01% | 4092 |
|
|
2024
Q3 | $500K | Sell |
16,308
-1,833
| -10% | -$52.2K | ﹤0.01% | 3998 |
|
|
2024
Q2 | $477K | Hold |
18,141
| – | – | ﹤0.01% | 3916 |
|
|
2024
Q1 | $474K | Sell |
18,141
-8,582
| -32% | -$211K | ﹤0.01% | 3828 |
|
|
2023
Q4 | $636K | Sell |
26,723
-2,465
| -8% | -$56.9K | ﹤0.01% | 3464 |
|
|
2023
Q3 | $671K | Sell |
29,188
-3,077
| -10% | -$74.2K | ﹤0.01% | 3247 |
|
|
2023
Q2 | $794K | Sell |
32,265
-55
| -0.2% | -$1.33K | ﹤0.01% | 3042 |
|
|
2023
Q1 | $789K | Sell |
32,320
-7,529
| -19% | -$181K | ﹤0.01% | 2946 |
|
|
2022
Q4 | $967K | Sell |
39,849
-9,316
| -19% | -$224K | ﹤0.01% | 2669 |
|
|
2022
Q3 | $1.12M | Sell |
49,165
-53
| -0.1% | -$1.32K | ﹤0.01% | 2452 |
|
|
2022
Q2 | $1.22M | Sell |
49,218
-36,148
| -42% | -$941K | ﹤0.01% | 2421 |
|
|
2022
Q1 | $2.32M | Sell |
85,366
-24,725
| -22% | -$685K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $3.39M | Buy |
110,091
+13,895
| +14% | +$499K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $3.3M | Buy |
96,196
+73,496
| +324% | +$2.59M | ﹤0.01% | 1683 |
|
|
2021
Q2 | $760K | Buy |
22,700
+5,954
| +36% | +$198K | ﹤0.01% | 2801 |
|
|
2021
Q1 | $526K | Sell |
16,746
-16
| -0.1% | -$485 | ﹤0.01% | 2976 |
|
|
2020
Q4 | $494K | Buy |
16,762
+1,266
| +8% | +$38.6K | ﹤0.01% | 2774 |
|
|
2020
Q3 | $452K | Sell |
15,496
-1,093
| -7% | -$31.7K | ﹤0.01% | 2556 |
|
|
2020
Q2 | $449K | Buy |
16,589
+2,168
| +15% | +$56K | ﹤0.01% | 2495 |
|
|
2020
Q1 | $305K | Buy |
+14,421
| New | +$348K | ﹤0.01% | 2496 |
|
LPL Financial's UTRN Position: Q1 2025 in Review
LPL Financial sold out of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) in Q1 2025, closing a stake of 16,445 shares — an estimated $499K sold.
LPL Financial first reported a position in UTRN in Q1 2020 and held it in 20 quarters. The position peaked at $3.39M in Q4 2021. 0 funds tracked by Wall St. Rank hold UTRN as of Q1 2025.
- LPL Financial reported no remaining Vesper US Large Cap Short-Term Reversal Strategy ETF position as of Q1 2025 after selling out during the quarter.
- LPL Financial sold 16,445 Vesper US Large Cap Short-Term Reversal Strategy ETF shares in Q1 2025, an estimated $499K.
- LPL Financial first reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF in Q1 2020 and held it in 20 quarters.
- LPL Financial's Vesper US Large Cap Short-Term Reversal Strategy ETF position peaked at $3.39M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Vesper US Large Cap Short-Term Reversal Strategy ETF as of Q1 2025.
Based on LPL Financial's 13F filing for Q1 2025, filed 7 May 2025.