Welcome to our dedicated page for Vesper US Large Cap S-T Rvrsl Stgy ETF SEC filings (Ticker: UTRN), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Researching Vesper US Large Cap S-T Reversal Strategy ETF (UTRN) often starts with one question: where do I see the real numbers behind this contrarian, rules-based fund? On this page you’ll find every UTRN SEC filing—from strategy updates in 485BPOS prospectus amendments to portfolio snapshots in Form N-PORT—updated the moment they hit EDGAR.
Stock Titan’s AI parses lengthy disclosures so you can focus on what matters. Want to decode a dense N-CSR annual report or understand a 497 supplement that tweaks the short-term reversal model? Our summaries translate technical language into plain English, highlight expense-ratio changes, and flag any shifts in the quantitative signals that drive UTRN’s holdings. You can even set real-time alerts for UTRN insider trading Form 4 transactions—handy when portfolio managers trade parent-company stock—and jump straight to key tables instead of scrolling through hundreds of pages. For visitors who still search informal terms like “UTRN quarterly earnings report 10-Q filing” or “UTRN annual report 10-K simplified,” we route you to the correct fund documents and explain why ETFs disclose through N-CSR rather than 10-K.
Every filing type is covered: proxy statement executive compensation details, 8-K material events, Form 4 insider transactions real-time, and of course the fund’s daily portfolio holdings. Use our AI-powered comparison tools to monitor strategy drift, track how often the reversal screen turns over large-cap positions, and measure performance drivers without wading through accounting jargon. Understanding UTRN SEC documents with AI means quicker decisions, clearer insights, and zero guesswork.
The NPORT-P filing for ROBO Global Robotics and Automation Index ETF (part of Exchange Traded Concepts Trust) reveals key portfolio metrics as of April 30, 2025:
Key Financial Metrics:
- Total Assets: $906.57 million
- Net Assets: $905.89 million
- Total Liabilities: $672,690
- Cash and Cash Equivalents: $258,286
Securities Lending Activity: The fund has significant securities lending operations with 20 different borrowers. Major borrowers include State Street Bank ($8.73M), Morgan Stanley ($7.79M), and Bank of America Securities ($5.06M). The fund holds both cash and non-cash collateral, including U.S. Treasuries worth approximately $14.46M.
Performance Metrics: The fund experienced negative returns over the previous three months:
- Month 1: -0.62%
- Month 2: -9.23%
- Month 3: -5.07%
The ROBO Global Artificial Intelligence ETF (UTRN) filed Form NPORT-P for April 30, 2025, reporting the following key metrics:
Financial Position:
- Total Assets: $161,884,760.89
- Total Liabilities: $84,541.99
- Net Assets: $161,800,218.90
Performance Metrics:
- Month 1 Return: +1.72%
- Month 2 Return: -12.32%
- Month 3 Return: -5.12%
The fund, managed by Exchange Traded Concepts Trust, reported no securities lending activities, no borrowings, and no derivative positions across all categories. The significant decline in returns over the three-month period indicates substantial market volatility affecting the fund's artificial intelligence-focused portfolio.
The MUSQ Global Music Industry ETF, part of Exchange Traded Concepts Trust, filed its NPORT-P form for April 30, 2025. The fund reported total assets of $22.9 million and net assets of $22.89 million with minimal liabilities of $13,258.
Performance metrics show significant volatility over the three-month reporting period:
- Month 1: +3.25% return
- Month 2: -5.67% return
- Month 3: +2.75% return
The fund reported no exposure to derivatives across all categories (commodity, credit, equity, foreign exchange, and interest rate contracts). Additionally, there were no securities lending activities or borrowings reported. The fund maintains a straightforward investment structure with no investments in Controlled Foreign Corporations or preferred stock issuance.
Exchange Traded Concepts Trust has filed a Form NPORT-P for the Nifty India Financials ETF (S000068816) for the reporting period ending April 30, 2025. The fund reports total assets of $11,057,416 and net assets of $10,624,144 after accounting for liabilities of $433,272.
Key financial metrics include:
- Cash and cash equivalents: $189,237
- Monthly returns for the past three months: - Month 1: +4.46% - Month 2: +10.45% - Month 3: -2.65%
The fund reports no borrowings, preferred stock, or securities lending activities. Additionally, there are no reported derivative positions across commodity, credit, equity, foreign exchange, or interest rate contracts. The fund's LEI is 549300TXJW88BSB0KL90, and it is managed from Oklahoma City, Oklahoma.
The ROBO Global Healthcare Technology and Innovation ETF (UTRN) filed Form NPORT-P for the period ending April 30, 2025. The fund, managed by Exchange Traded Concepts Trust, reported the following key metrics:
Financial Position:
- Total Assets: $43,978,047.53
- Total Liabilities: $23,522.97
- Net Assets: $43,954,524.56
- Cash and Cash Equivalents: $7,558.86
Performance Metrics: The fund experienced negative returns across all three reported months:
- Month 1: -0.55%
- Month 2: -6.75%
- Month 3: -6.24%
The fund reported no derivative positions, securities lending activities, or outstanding borrowings. This filing represents standard portfolio holdings and performance reporting for the ETF.
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