Private Advisor Group’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-44,903	Closed	-$1.1M	–	2382
2023 Q2	$1.1M	Sell	44,903 -2,617	-6%	-$63.3K	0.01%	1002
2023 Q1	$1.16M	Sell	47,520 -3,300	-6%	-$79.4K	0.01%	923
2022 Q4	$1.23K	Sell	50,820 -3,118	-6%	-$75K	﹤0.01%	1206
2022 Q3	$1.22M	Sell	53,938 -1,614	-3%	-$40.2K	0.01%	829
2022 Q2	$1.38M	Buy	55,552 +1,631	+3%	+$42.5K	0.01%	914
2022 Q1	$1.47M	Buy	53,921 +1,421	+3%	+$39.4K	0.01%	930
2021 Q4	$1.62M	Buy	52,500 +46,295	+746%	+$1.66M	0.01%	906
2021 Q3	$213K	Buy	+6,205	New	+$219K	﹤0.01%	1845
2020 Q3	–	Sell	-3,099	Closed	-$84K	–	3525
2020 Q2	$84K	Sell	3,099 -9,073	-75%	-$235K	﹤0.01%	1819
2020 Q1	$257K	Buy	12,172 +3,218	+36%	+$77.7K	﹤0.01%	1141
2019 Q4	$242K	Buy	+8,954	New	+$242K	﹤0.01%	1394

Other funds holding UTRN

MCCA

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Advisor Group's UTRN Position: Q3 2023 in Review

Private Advisor Group sold out of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) in Q3 2023, closing a stake of 44,903 shares — an estimated $1.1M sold.

Private Advisor Group first reported a position in UTRN in Q4 2019 and held it in 11 quarters. The position peaked at $1.62M in Q4 2021. 9 funds tracked by Wall St. Rank hold UTRN as of Q3 2023.

Private Advisor Group reported no remaining Vesper US Large Cap Short-Term Reversal Strategy ETF position as of Q3 2023 after selling out during the quarter.
Private Advisor Group sold 44,903 Vesper US Large Cap Short-Term Reversal Strategy ETF shares in Q3 2023, an estimated $1.1M.
Private Advisor Group first reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF in Q4 2019 and held it in 11 quarters.
Private Advisor Group's Vesper US Large Cap Short-Term Reversal Strategy ETF position peaked at $1.62M in Q4 2021.
9 funds tracked by Wall St. Rank held Vesper US Large Cap Short-Term Reversal Strategy ETF as of Q3 2023.

Based on Private Advisor Group's 13F filing for Q3 2023, filed 3 Nov 2023.