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UTRN

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
US Bancorp
1
US Bancorp
Minnesota
$5.2M +$6.06M +168,661 New
LPL Financial
2
LPL Financial
California
$3.39M +$499K +13,895 +14%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.94M +$612K +17,048 +22%
CPIG
4
Chicago Partners Investment Group
Illinois
$2.45M +$59.3K +1,650 +2%
PAG
5
Private Advisor Group
New Jersey
$1.62M +$1.66M +46,295 +746%
GVAG
6
Great Valley Advisor Group
Delaware
$1.19M -$76.7K -2,136 -5%
Jane Street
7
Jane Street
New York
$910K +$1.06M +29,534 New
SPC
8
Sigma Planning Corp
Michigan
$862K +$143K +3,971 +17%
RA
9
RFG Advisory
Alabama
$563K +$61.7K +1,717 +10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$535K +$171K +4,769 +38%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$470K -$144K -4,020 -21%
MW
12
Marcum Wealth
Ohio
$462K -$1.08K -30 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$371K +$433K +12,045 New
AWA
14
Arete Wealth Advisors
Illinois
$279K +$325K +9,051 New
CWAF
15
Core Wealth Advisors (Florida)
Florida
$244K +$98.5K +2,743 +53%
CAAM
16
Cornerstone Advisors Asset Management
Pennsylvania
$216K +$252K +7,020 New
AIP
17
Almanack Investment Partners
Pennsylvania
$211K -$5.39K -150 -2%
TF
18
Trek Financial
Arizona
$202K +$235K +6,554 New
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$120K +$140K +3,900 New
Morgan Stanley
20
Morgan Stanley
New York
$17K
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$11K +$2.62K +73 +24%
CFGS
22
Concourse Financial Group Securities
Alabama
$10K
UBS Group
23
UBS Group
Switzerland
$10K +$3.66K +102 +49%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$6K +$7.22K +201 New
Osaic Holdings
25
Osaic Holdings
Arizona
$1K +$1.26K +35 New