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

Osaic Holdings’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
2025 Q1	–	Sell	-6,536	Closed	-$198K	–	7794
2024 Q4	$198K	Hold	6,536	–	–	﹤0.01%	3604
2024 Q3	$200K	Hold	6,536	–	–	﹤0.01%	3641
2024 Q2	$172K	Hold	6,536	–	–	﹤0.01%	3688
2024 Q1	$171K	Buy	+6,536	New	+$160K	﹤0.01%	3823
2022 Q1	–	Sell	-35	Closed	-$1K	–	7563
2021 Q4	$1K	Buy	+35	New	+$1.26K	﹤0.01%	7274
2020 Q3	–	Sell	-251	Closed	-$7K	–	6455
2020 Q2	$7K	Buy	+251	New	+$6.49K	﹤0.01%	5350

Osaic Holdings's UTRN Position: Q1 2025 in Review

Osaic Holdings sold out of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) in Q1 2025, closing a stake of 6,536 shares — an estimated $198K sold.

Osaic Holdings first reported a position in UTRN in Q2 2020 and held it in 6 quarters. The position peaked at $200K in Q3 2024. 0 funds tracked by Wall St. Rank hold UTRN as of Q1 2025.

Osaic Holdings reported no remaining Vesper US Large Cap Short-Term Reversal Strategy ETF position as of Q1 2025 after selling out during the quarter.
Osaic Holdings sold 6,536 Vesper US Large Cap Short-Term Reversal Strategy ETF shares in Q1 2025, an estimated $198K.
Osaic Holdings first reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF in Q2 2020 and held it in 6 quarters.
Osaic Holdings's Vesper US Large Cap Short-Term Reversal Strategy ETF position peaked at $200K in Q3 2024.
0 funds tracked by Wall St. Rank held Vesper US Large Cap Short-Term Reversal Strategy ETF as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.