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AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
AGGE
Delisted
AGGE was delisted on the 4th of February, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
OFG
1
Omega Financial Group
Santa Barbara,
California
| $1.12M | +$7.49K | +386 | +0.7% |
|
| 2 |
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $989K | -$153K | -7,889 | -13% |
|
| 3 |
3
Jane Street
New York
| $739K | -$675K | -34,793 | -48% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $608K | -$2.64M | -136,300 | -81% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $504K | -$352K | -18,165 | -41% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $219K | +$218K | +11,240 | New |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $54K | +$13.8K | +713 | +34% |
|
| 8 |
APA
8
American Portfolios Advisors
Holbrook,
New York
| $11.5K | -$5.33K | -275 | -32% |
|
| 9 |
9
Morgan Stanley
New York
| $2K | – | – | – |
|
| 10 |
NYLIM
10
New York Life Investment Management
New York
| – | -$52.3M | -2,701,002 | Closed |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$976K | -50,390 | Closed |
|
| 12 |
PAG
12
Private Advisor Group
Morristown,
New Jersey
| – | -$315K | -16,237 | Closed |
|