PAM
UTRN

PFM Asset Management’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History

PFM Asset Management’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
2021
Q3 		$5.79M Hold
168,661
– – 0.11% 21
2021
Q2 		$5.65M Buy
+168,661
New +$5.6M 0.12% 23

Other funds holding UTRN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFM Asset Management's UTRN Position: Q3 2021 in Review

PFM Asset Management held its Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) position steady in Q3 2021 at 168,661 shares worth $5.79M. The position accounts for 0.11% of the portfolio, ranked #21.

PFM Asset Management first reported a position in UTRN in Q2 2021 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold UTRN as of Q3 2021.

  • PFM Asset Management held 168,661 shares of Vesper US Large Cap Short-Term Reversal Strategy ETF worth $5.79M as of Q3 2021.
  • PFM Asset Management left its Vesper US Large Cap Short-Term Reversal Strategy ETF share count unchanged in Q3 2021.
  • Vesper US Large Cap Short-Term Reversal Strategy ETF made up 0.11% of PFM Asset Management's portfolio in Q3 2021, its #21 holding.
  • PFM Asset Management first reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF in Q2 2021 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held Vesper US Large Cap Short-Term Reversal Strategy ETF as of Q3 2021.

Based on PFM Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.