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CNDA
IQ Canada Small Cap ETF
CNDA
CNDA
Delisted
CNDA was delisted on the 16th of March, 2018.
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 |
SC
1
Scotia Capital
Toronto,
Ontario, Canada
| $299K | +$298K | +18,022 | New |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $251K | +$251K | +15,144 | New |
|
| 3 |
AOWM
3
Alpha Omega Wealth Management
Richmond,
Virginia
| $17K | +$16.6K | +1,000 | New |
|
| 4 |
4
Morgan Stanley
New York
| $9K | -$3.31K | -200 | -25% |
|
| 5 |
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $7K | +$7.35K | +444 | New |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $6K | +$5.95K | +359 | New |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $4K | -$2.15K | -130 | -38% |
|
| 8 |
AG
8
Advisor Group
Phoenix,
Arizona
| $2K | +$1.66K | +100 | New |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $1K | -$57.1K | -3,448 | -98% |
|
| 10 |
10
Jane Street
New York
| – | -$278K | -16,149 | Closed |
|
| 11 |
11
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -100 | Closed |
|