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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
| $13.1M | +$519K | +19,674 | +4% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $2.84M | +$12.1K | +460 | +0.4% |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $761K | +$754K | +28,567 | New |
|
| 4 |
4
Citigroup
New York
| $88K | – | – | – |
|
| 5 |
5
Morgan Stanley
New York
| $41K | – | – | – |
|
| 6 |
AIG
6
American International Group
New York
| $35.5K | – | – | – |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
| 8 |
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $1K | +$1.16K | +44 | New |
|
| 9 |
U
9
UBS
Zurich,
Switzerland
| – | -$7K | -274 | Closed |
|
| 10 |
TFA
10
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|