US Bancorp’s CrossingBridge Ultra-Short Duration ETF CUSD Stock Holding History

US Bancorp’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
2025 Q1	–	Sell	-13,111	Closed	-$271K	–	4355
2024 Q4	$271K	Hold	13,111	–	–	﹤0.01%	1849
2024 Q3	$282K	Hold	13,111	–	–	﹤0.01%	1845
2024 Q2	$284K	Hold	13,111	–	–	﹤0.01%	1814
2024 Q1	$281K	Hold	13,111	–	–	﹤0.01%	1835
2023 Q4	$277K	Hold	13,111	–	–	﹤0.01%	1842
2023 Q3	$285K	Hold	13,111	–	–	﹤0.01%	1665
2023 Q2	$281K	Hold	13,111	–	–	﹤0.01%	1706
2023 Q1	$276K	Hold	13,111	–	–	﹤0.01%	1717
2022 Q4	$271K	Buy	+13,111	New	+$272K	﹤0.01%	1701

Other funds holding CUSD

PRI

Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

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

US Bancorp's CUSD Position: Q1 2025 in Review

US Bancorp sold out of CrossingBridge Ultra-Short Duration ETF (CUSD) in Q1 2025, closing a stake of 13,111 shares — an estimated $271K sold.

US Bancorp first reported a position in CUSD in Q4 2022 and held it in 9 quarters. The position peaked at $285K in Q3 2023. 12 funds tracked by Wall St. Rank hold CUSD as of Q1 2025.

US Bancorp reported no remaining CrossingBridge Ultra-Short Duration ETF position as of Q1 2025 after selling out during the quarter.
US Bancorp sold 13,111 CrossingBridge Ultra-Short Duration ETF shares in Q1 2025, an estimated $271K.
US Bancorp first reported a position in CrossingBridge Ultra-Short Duration ETF in Q4 2022 and held it in 9 quarters.
US Bancorp's CrossingBridge Ultra-Short Duration ETF position peaked at $285K in Q3 2023.
12 funds tracked by Wall St. Rank held CrossingBridge Ultra-Short Duration ETF as of Q1 2025.

Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.