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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 |
GA
1
Gateway Advisory
Westfield,
New Jersey
| $8.59M | -$3.19M | -123,021 | -27% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $2.41M | -$24.7M | -950,058 | -91% |
|
| 3 |
3
Citigroup
New York
| $100K | – | – | – |
|
| 4 |
4
Morgan Stanley
New York
| $39K | +$39.5K | +1,521 | New |
|
| 5 |
AIG
5
American International Group
New York
| $34.4K | – | – | – |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
| 7 |
U
7
UBS
Zurich,
Switzerland
| $7K | -$14.2K | -548 | -66% |
|
| 8 |
VKH
8
Virtu KCG Holdings
New York
| – | -$625K | -24,182 | Closed |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| – | -$7K | -279 | Closed |
|