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ASPY
ASYMmetric Smart S&P 500 ETF
ASPY
ASPY
Delisted
ASPY was delisted on the 11th of October, 2023.
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 |
1
Osaic Holdings
Scottsdale,
Arizona
| $1.82M | -$79.2K | -2,790 | -4% |
|
| 2 |
SEA
2
Stegent Equity Advisors
Houston,
Texas
| $1.7M | -$402K | -14,159 | -19% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $716K | +$715K | +25,213 | New |
|
| 4 |
RA
4
RFG Advisory
Birmingham,
Alabama
| $385K | +$384K | +13,545 | New |
|
| 5 |
CCFM
5
Clear Creek Financial Management
Silverdale,
Washington
| $299K | – | – | – |
|
| 6 |
CA
6
Cetera Advisors
Denver,
Colorado
| $259K | +$259K | +9,110 | New |
|
| 7 |
7
Jane Street
New York
| $239K | +$239K | +8,405 | New |
|
| 8 |
ETIA
8
Epic Trust Investment Advisors
Richland,
Washington
| $236K | +$8.51K | +300 | +4% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $89K | +$84.6K | +2,982 | +2,085% |
|
| 10 |
GRP
10
Global Retirement Partners
San Rafael,
California
| $29K | +$30.6K | +1,079 | New |
|
| 11 |
SMG
11
Spectrum Management Group
Indianapolis,
Indiana
| $10K | +$28 | +1 | +0.3% |
|
| 12 |
APA
12
American Portfolios Advisors
Holbrook,
New York
| $5.68K | -$2.84K | -100 | -33% |
|