Rain Capital Management’s CrossingBridge Ultra-Short Duration ETF CUSD Stock Holding History

Rain Capital Management’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
2023 Q2	–	Sell	-23,543	Closed	-$495K	–	123
2023 Q1	$495K	Sell	23,543 -44,302	-65%	-$925K	0.34%	26
2022 Q4	$1.4M	Sell	67,845 -24,228	-26%	-$502K	1.05%	16
2022 Q3	$1.89M	Hold	92,073	–	–	1.48%	14
2022 Q2	$1.89M	Buy	+92,073	New	+$1.89M	1.36%	13

Other funds holding CUSD

Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

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

Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return