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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
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$5M +$2.45M +88,574 +93%
US Bancorp
2
US Bancorp
Minnesota
$4.11M -$487K -17,569 -10%
LPL Financial
3
LPL Financial
California
$2.32M -$685K -24,725 -22%
CPIG
4
Chicago Partners Investment Group
Illinois
$1.99M -$298K -10,772 -12%
PAG
5
Private Advisor Group
New Jersey
$1.47M +$39.4K +1,421 +3%
GVAG
6
Great Valley Advisor Group
Delaware
$1.28M +$240K +8,680 +23%
SPC
7
Sigma Planning Corp
Michigan
$1.07M +$317K +11,463 +41%
RA
8
RFG Advisory
Alabama
$563K +$67.7K +2,446 +13%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$349K -$66.8K -2,412 -16%
MW
10
Marcum Wealth
Ohio
$310K -$98.7K -3,565 -24%
CWAF
11
Core Wealth Advisors (Florida)
Florida
$283K +$69.6K +2,512 +32%
Jane Street
12
Jane Street
New York
$282K -$531K -19,164 -65%
TF
13
Trek Financial
Arizona
$249K +$72.1K +2,603 +40%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$108K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$84K -$395K -14,269 -82%
UBS Group
16
UBS Group
Switzerland
$53K +$45.8K +1,655 +530%
Morgan Stanley
17
Morgan Stanley
New York
$15K
CFGS
18
Concourse Financial Group Securities
Alabama
$9K
Wells Fargo
19
Wells Fargo
California
$1K +$1.36K +49 +4,900%
Bank of New York Mellon
20
Bank of New York Mellon
New York
-$371K -12,045 Closed
AWA
21
Arete Wealth Advisors
Illinois
-$279K -9,051 Closed
CAAM
22
Cornerstone Advisors Asset Management
Pennsylvania
-$216K -7,020 Closed
AIP
23
Almanack Investment Partners
Pennsylvania
-$211K -6,850 Closed
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
-$11K -373 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$6K -201 Closed