Marcum Wealth’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History

Marcum Wealth’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 Q1	–	Sell	-8,685	Closed	-$211K	–	418
2022 Q4	$211K	Sell	8,685 -259	-3%	-$6.23K	0.03%	299
2022 Q3	$203K	Sell	8,944 -707	-7%	-$17.6K	0.03%	302
2022 Q2	$240K	Sell	9,651 -1,770	-15%	-$46.1K	0.04%	268
2022 Q1	$310K	Sell	11,421 -3,565	-24%	-$98.7K	0.04%	238
2021 Q4	$462K	Sell	14,986 -30	-0.2%	-$1.08K	0.06%	181
2021 Q3	$516K	Buy	+15,016	New	+$529K	0.08%	153

Other funds holding UTRN

MCCA

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

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

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Marcum Wealth's UTRN Position: Q1 2023 in Review

Marcum Wealth sold out of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) in Q1 2023, closing a stake of 8,685 shares — an estimated $211K sold.

Marcum Wealth first reported a position in UTRN in Q3 2021 and held it in 6 quarters. The position peaked at $516K in Q3 2021. 15 funds tracked by Wall St. Rank hold UTRN as of Q1 2023.

Marcum Wealth reported no remaining Vesper US Large Cap Short-Term Reversal Strategy ETF position as of Q1 2023 after selling out during the quarter.
Marcum Wealth sold 8,685 Vesper US Large Cap Short-Term Reversal Strategy ETF shares in Q1 2023, an estimated $211K.
Marcum Wealth first reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF in Q3 2021 and held it in 6 quarters.
Marcum Wealth's Vesper US Large Cap Short-Term Reversal Strategy ETF position peaked at $516K in Q3 2021.
15 funds tracked by Wall St. Rank held Vesper US Large Cap Short-Term Reversal Strategy ETF as of Q1 2023.

Based on Marcum Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.