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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
| $1.88M | +$148K | +5,387 | +8% |
|
| 2 |
SEA
2
Stegent Equity Advisors
Houston,
Texas
| $1.4M | -$218K | -7,969 | -13% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $478K | -$206K | -7,539 | -30% |
|
| 4 |
CCFM
4
Clear Creek Financial Management
Silverdale,
Washington
| $285K | – | – | – |
|
| 5 |
APA
5
American Portfolios Advisors
Holbrook,
New York
| $100K | +$95.8K | +3,497 | +1,749% |
|
| 6 |
GRP
6
Global Retirement Partners
San Rafael,
California
| $39K | +$9.48K | +346 | +32% |
|
| 7 |
RA
7
RFG Advisory
Birmingham,
Alabama
| – | -$385K | -13,545 | Closed |
|
| 8 |
CA
8
Cetera Advisors
Denver,
Colorado
| – | -$259K | -9,110 | Closed |
|
| 9 |
9
Jane Street
New York
| – | -$239K | -8,405 | Closed |
|
| 10 |
ETIA
10
Epic Trust Investment Advisors
Richland,
Washington
| – | -$236K | -8,315 | Closed |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$89K | -3,125 | Closed |
|
| 12 |
SMG
12
Spectrum Management Group
Indianapolis,
Indiana
| – | -$10K | -336 | Closed |
|