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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
| $3.76M | +$1.95M | +72,435 | +103% |
|
| 2 |
CCFM
2
Clear Creek Financial Management
Silverdale,
Washington
| $270K | – | – | – |
|
| 3 |
SPIA
3
Steward Partners Investment Advisory
New York
| $56.4K | +$57.5K | +2,140 | New |
|
| 4 |
GRP
4
Global Retirement Partners
San Rafael,
California
| $49.9K | +$3.76K | +140 | +8% |
|
| 5 |
HCM
5
Hollencrest Capital Management
Newport Beach,
California
| $14.1K | +$14.4K | +537 | New |
|
| 6 |
6
JP Morgan Chase
New York
| $4K | +$4.43K | +165 | New |
|
| 7 |
SEA
7
Stegent Equity Advisors
Houston,
Texas
| – | -$888K | -33,323 | Closed |
|
| 8 |
8
Citadel Advisors
Miami,
Florida
| – | -$380K | -14,270 | Closed |
|