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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
| $2.35M | -$2.12M | -81,129 | -47% |
|
| 2 |
2
Envestnet Asset Management
Chicago,
Illinois
| $916K | -$184K | -7,024 | -16% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $580K | +$595K | +22,776 | New |
|
| 4 |
GS
4
GTS Securities
Miami,
Florida
| $206K | -$23.4K | -896 | -10% |
|
| 5 |
SPIA
5
Steward Partners Investment Advisory
New York
| $54.5K | – | – | – |
|
| 6 |
GRP
6
Global Retirement Partners
San Rafael,
California
| $45.6K | -$3.92K | -150 | -8% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $17.7K | +$18.1K | +693 | New |
|
| 8 |
HCM
8
Hollencrest Capital Management
Newport Beach,
California
| $13.7K | – | – | – |
|
| 9 |
HI
9
Harbour Investments
Madison,
Wisconsin
| $5.48K | +$5.62K | +215 | New |
|
| 10 |
EWP
10
Elevation Wealth Partners
Santa Rosa,
California
| $4.74K | – | – | – |
|
| 11 |
FFA
11
Farther Finance Advisors
San Francisco,
California
| $1.02K | – | – | – |
|