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CPI
CPI Inflation Hedged ETF
Delisted
CPI was delisted on the 12th of December, 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
Bank of America
Charlotte,
North Carolina
| $27M | -$4.53M | -175,151 | -14% |
|
| 2 |
GA
2
Gateway Advisory
Westfield,
New Jersey
| $11.8M | +$436K | +16,860 | +4% |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $625K | +$626K | +24,182 | New |
|
| 4 |
4
Citigroup
New York
| $100K | – | – | – |
|
| 5 |
AIG
5
American International Group
New York
| $34.5K | +$34.5K | +1,333 | New |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $21K | +$21.4K | +825 | New |
|
| 7 |
AWMS
7
Advocacy Wealth Management Services
Atlanta,
Georgia
| $13K | -$207K | -8,000 | -94% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $7K | -$51.9K | -2,005 | -88% |
|
| 10 |
10
Creative Planning
Overland Park,
Kansas
| – | -$26K | -1,000 | Closed |
|
| 11 |
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$19K | -725 | Closed |
|
| 12 |
BWM
12
Baystate Wealth Management
Boston,
Massachusetts
| – | -$8K | -317 | Closed |
|