RA
UTRN

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

RFG Advisory’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
2022
Q2 		– Sell
-20,719
Closed -$563K – 601
2022
Q1 		$563K Buy
20,719
+2,446
+13% +$67.7K 0.04% 295
2021
Q4 		$563K Buy
18,273
+1,717
+10% +$61.7K 0.04% 282
2021
Q3 		$569K Buy
+16,556
New +$584K 0.05% 254

Other funds holding UTRN

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

RFG Advisory's UTRN Position: Q2 2022 in Review

RFG Advisory sold out of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) in Q2 2022, closing a stake of 20,719 shares — an estimated $563K sold.

RFG Advisory first reported a position in UTRN in Q3 2021 and held it in 3 quarters. The position peaked at $569K in Q3 2021. 15 funds tracked by Wall St. Rank hold UTRN as of Q2 2022.

  • RFG Advisory reported no remaining Vesper US Large Cap Short-Term Reversal Strategy ETF position as of Q2 2022 after selling out during the quarter.
  • RFG Advisory sold 20,719 Vesper US Large Cap Short-Term Reversal Strategy ETF shares in Q2 2022, an estimated $563K.
  • RFG Advisory first reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF in Q3 2021 and held it in 3 quarters.
  • RFG Advisory's Vesper US Large Cap Short-Term Reversal Strategy ETF position peaked at $569K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Vesper US Large Cap Short-Term Reversal Strategy ETF as of Q2 2022.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.