Lyrical Asset Management’s US Value ETF USVT Stock Holding History

Lyrical Asset Management’s Portfolio USVT Stock Details USVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,000	Closed	-$263K	–	41
2023 Q4	$263K	Buy	+9,000	New	+$245K	﹤0.01%	40
2023 Q1	–	Sell	-165,097	Closed	-$3.78M	–	47
2022 Q4	$3.78M	Buy	+165,097	New	+$4.29M	0.08%	36

Other funds holding USVT

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return