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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
| $4.49M | +$763K | +29,188 | +20% |
|
| 2 |
2
Envestnet Asset Management
Chicago,
Illinois
| $704K | +$703K | +26,919 | New |
|
| 3 |
SPIA
3
Steward Partners Investment Advisory
New York
| $56K | – | – | – |
|
| 4 |
GRP
4
Global Retirement Partners
San Rafael,
California
| $48K | -$784 | -30 | -2% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $32K | +$32K | +1,224 | New |
|
| 6 |
HCM
6
Hollencrest Capital Management
Newport Beach,
California
| $14.1K | – | – | – |
|
| 7 |
EWP
7
Elevation Wealth Partners
Santa Rosa,
California
| $4.87K | +$4.86K | +186 | New |
|
| 8 |
FFA
8
Farther Finance Advisors
San Francisco,
California
| $523 | +$523 | +20 | New |
|
| 9 |
CCFM
9
Clear Creek Financial Management
Silverdale,
Washington
| – | -$270K | -10,263 | Closed |
|
| 10 |
10
JP Morgan Chase
New York
| – | -$4K | -165 | Closed |
|