TF
UTRN

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

Trek Financial’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
Q4 		– Sell
-9,905
Closed -$225K – 258
2022
Q3 		$225K Buy
9,905
+939
+10% +$23.4K 0.02% 195
2022
Q2 		$223K Sell
8,966
-191
-2% -$4.97K 0.02% 194
2022
Q1 		$249K Buy
9,157
+2,603
+40% +$72.1K 0.02% 188
2021
Q4 		$202K Buy
+6,554
New +$235K 0.02% 204

Other funds holding UTRN

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 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
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Trek Financial's UTRN Position: Q4 2022 in Review

Trek Financial sold out of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) in Q4 2022, closing a stake of 9,905 shares — an estimated $225K sold.

Trek Financial first reported a position in UTRN in Q4 2021 and held it in 4 quarters. The position peaked at $249K in Q1 2022. 18 funds tracked by Wall St. Rank hold UTRN as of Q4 2022.

  • Trek Financial reported no remaining Vesper US Large Cap Short-Term Reversal Strategy ETF position as of Q4 2022 after selling out during the quarter.
  • Trek Financial sold 9,905 Vesper US Large Cap Short-Term Reversal Strategy ETF shares in Q4 2022, an estimated $225K.
  • Trek Financial first reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF in Q4 2021 and held it in 4 quarters.
  • Trek Financial's Vesper US Large Cap Short-Term Reversal Strategy ETF position peaked at $249K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Vesper US Large Cap Short-Term Reversal Strategy ETF as of Q4 2022.

Based on Trek Financial's 13F filing for Q4 2022, filed 13 Feb 2023.