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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
| $14.1M | +$308K | +11,518 | +2% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $3.22M | +$30.1K | +1,128 | +0.9% |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $1.09M | +$1.09M | +40,929 | New |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $623K | -$657K | -24,599 | -51% |
|
| 5 |
5
Jane Street
New York
| $451K | -$128K | -4,790 | -22% |
|
| 6 |
6
Morgan Stanley
New York
| $99K | -$877K | -32,826 | -90% |
|
| 7 |
7
Citigroup
New York
| $88K | – | – | – |
|
| 8 |
AIG
8
American International Group
New York
| $35.5K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $17K | +$16.6K | +622 | New |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$12.6K | +470 | New |
|
| 11 |
CAL
11
Capital Advisors Ltd
Shaker Heights,
Ohio
| $3K | – | – | – |
|
| 12 |
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
| 13 |
TFA
13
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | +$53 | +2 | New |
|