Osaic Holdings’s CrossingBridge Ultra-Short Duration ETF CUSD Stock Holding History

Osaic Holdings’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
2026 Q2	$1.23K	Hold	63	–	–	﹤0.01%	7423
2026 Q1	$1.24K	Hold	63	–	–	﹤0.01%	7197
2025 Q4	$1.21K	Buy	63 +7	+13%	+$151	﹤0.01%	7218
2025 Q3	$1.22K	Hold	56	–	–	﹤0.01%	7286
2025 Q2	$1.2K	Buy	+56	New	+$1.18K	﹤0.01%	7093
2025 Q1	–	Sell	-56	Closed	-$1.16K	–	7686
2024 Q4	$1.16K	Buy	56 +3	+6%	+$65	﹤0.01%	6789
2024 Q3	$1.15K	Buy	53 +1	+2%	+$22	﹤0.01%	6803
2024 Q2	$1.13K	Buy	+52	New	+$1.12K	﹤0.01%	6780

Other funds holding CUSD

PRI

Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIA

Westbourne Investment Advisors Annapolis, Maryland $363M AUM 19.48% 1-Year Est. Return

Osaic Holdings's CUSD Position: Q2 2026 in Review

Osaic Holdings held its CrossingBridge Ultra-Short Duration ETF (CUSD) position steady in Q2 2026 at 63 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #7423.

Osaic Holdings first reported a position in CUSD in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.24K in Q1 2026. 9 funds tracked by Wall St. Rank hold CUSD as of Q2 2026.

Osaic Holdings held 63 shares of CrossingBridge Ultra-Short Duration ETF worth $1.23K as of Q2 2026.
Osaic Holdings left its CrossingBridge Ultra-Short Duration ETF share count unchanged in Q2 2026.
CrossingBridge Ultra-Short Duration ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7423 holding.
Osaic Holdings first reported a position in CrossingBridge Ultra-Short Duration ETF in Q2 2024 and has held it in 8 quarters since.
Osaic Holdings's CrossingBridge Ultra-Short Duration ETF position peaked at $1.24K in Q1 2026.
9 funds tracked by Wall St. Rank held CrossingBridge Ultra-Short Duration ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.