Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN

Market cap $10.2M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	PAM 1 PFM Asset Management Harrisburg, Pennsylvania	$5.79M	–	–	–
2	2 LPL Financial San Diego, California	$3.3M	+$2.59M	+73,496	+324%
3	CPIG 3 Chicago Partners Investment Group Chicago, Illinois	$3.25M	+$305K	+8,644	+11%
4	4 Commonwealth Equity Services Waltham, Massachusetts	$2.7M	-$735K	-20,850	-21%
5	GVAG 5 Great Valley Advisor Group Wilmington, Delaware	$1.4M	+$185K	+5,255	+15%
6	6 Citadel Advisors Miami, Florida	$1.17M	+$969K	+27,502	+417%
7	SPC 7 Sigma Planning Corp Ann Arbor, Michigan	$825K	+$35.2K	+1,000	+4%
8	8 Susquehanna International Group Bala Cynwyd, Pennsylvania	$662K	-$237K	-6,732	-26%
9	RA 9 RFG Advisory Birmingham, Alabama	$569K	+$584K	+16,556	New
10	MW 10 Marcum Wealth Cleveland, Ohio	$516K	+$529K	+15,016	New
11	11 Royal Bank of Canada Toronto, Ontario, Canada	$433K	+$186K	+5,267	+72%
12	12 Cambridge Investment Research Advisors Fairfield, Iowa	$248K	+$254K	+7,212	New
13	AIP 13 Almanack Investment Partners Wayne, Pennsylvania	$240K	+$247K	+7,000	New
14	PAG 14 Private Advisor Group Morristown, New Jersey	$213K	+$219K	+6,205	New
15	CWAF 15 Core Wealth Advisors (Florida) Lakeland, Florida	$178K	+$65.3K	+1,852	+56%
16	16 Morgan Stanley New York	$19K	–	–	–
17	CFGS 17 Concourse Financial Group Securities Birmingham, Alabama	$11K	–	–	–
18	18 Rockefeller Capital Management New York	$10K	–	–	–
19	19 UBS Group Zurich, Switzerland	$7K	+$6.49K	+184	+708%
20	20 Jane Street New York	–	-$670K	-19,990	Closed