Rockefeller Capital Management
UTRN

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

Rockefeller Capital 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
2022
Q1 		– Sell
-373
Closed -$11K – 4103
2021
Q4 		$11K Buy
373
+73
+24% +$2.62K ﹤0.01% 2953
2021
Q3 		$10K Hold
300
– – ﹤0.01% 2908
2021
Q2 		$10K Buy
+300
New +$9.96K ﹤0.01% 2790

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
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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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

Rockefeller Capital Management's UTRN Position: Q1 2022 in Review

Rockefeller Capital Management sold out of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) in Q1 2022, closing a stake of 373 shares — an estimated $11K sold.

Rockefeller Capital Management first reported a position in UTRN in Q2 2021 and held it in 3 quarters. The position peaked at $11K in Q4 2021. 19 funds tracked by Wall St. Rank hold UTRN as of Q1 2022.

  • Rockefeller Capital Management reported no remaining Vesper US Large Cap Short-Term Reversal Strategy ETF position as of Q1 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 373 Vesper US Large Cap Short-Term Reversal Strategy ETF shares in Q1 2022, an estimated $11K.
  • Rockefeller Capital Management first reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF in Q2 2021 and held it in 3 quarters.
  • Rockefeller Capital Management's Vesper US Large Cap Short-Term Reversal Strategy ETF position peaked at $11K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Vesper US Large Cap Short-Term Reversal Strategy ETF as of Q1 2022.

Based on Rockefeller Capital Management's 13F filing for Q1 2022, filed 13 May 2022.