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Vesper US Large Cap Short-Term Reversal Strategy ETF

Delisted

UTRN was delisted on the 25th of March, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
– -$912K -30,070 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
– -$905K -29,846 Closed
Jane Street
3
Jane Street
New York
– -$801K -26,398 Closed
LPL Financial
4
LPL Financial
California
– -$499K -16,445 Closed
Chicago Partners Investment Group
5
Chicago Partners Investment Group
Illinois
– -$398K -13,043 Closed
Osaic Holdings
6
Osaic Holdings
Arizona
– -$198K -6,536 Closed
UBS Group
7
UBS Group
Switzerland
– -$24.8K -818 Closed
Concourse Financial Group Securities
8
Concourse Financial Group Securities
Alabama
– -$10.2K -326 Closed
Morgan Stanley
9
Morgan Stanley
New York
– -$61 -2 Closed
Wells Fargo
10
Wells Fargo
California
– -$23 -1 Closed