US Bancorp’s AWTM Ultra-Short Duration Enhanced Income ETF AWTM Stock Holding History

US Bancorp’s Portfolio AWTM Stock Details AWTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,988	Closed	-$537K	–	4319
2022 Q1	$537K	Sell	10,988 -4,561	-29%	-$225K	﹤0.01%	1497
2021 Q4	$769K	Sell	15,549 -2,523	-14%	-$125K	﹤0.01%	1321
2021 Q3	$899K	Hold	18,072	–	–	﹤0.01%	1241
2021 Q2	$901K	Buy	+18,072	New	+$900K	﹤0.01%	1252

Other funds holding AWTM

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

US Bancorp's AWTM Position: Q2 2022 in Review

US Bancorp sold out of AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) in Q2 2022, closing a stake of 10,988 shares — an estimated $537K sold.

US Bancorp first reported a position in AWTM in Q2 2021 and held it in 4 quarters. The position peaked at $901K in Q2 2021. 8 funds tracked by Wall St. Rank hold AWTM as of Q2 2022.

US Bancorp reported no remaining AWTM Ultra-Short Duration Enhanced Income ETF position as of Q2 2022 after selling out during the quarter.
US Bancorp sold 10,988 AWTM Ultra-Short Duration Enhanced Income ETF shares in Q2 2022, an estimated $537K.
US Bancorp first reported a position in AWTM Ultra-Short Duration Enhanced Income ETF in Q2 2021 and held it in 4 quarters.
US Bancorp's AWTM Ultra-Short Duration Enhanced Income ETF position peaked at $901K in Q2 2021.
8 funds tracked by Wall St. Rank held AWTM Ultra-Short Duration Enhanced Income ETF as of Q2 2022.

Based on US Bancorp's 13F filing for Q2 2022, filed 1 Aug 2022.