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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
| $14.4M | +$595K | +22,418 | +4% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $3.1M | -$77.3K | -2,913 | -2% |
|
| 3 |
3
Morgan Stanley
New York
| $97K | – | – | – |
|
| 4 |
4
Citigroup
New York
| $71K | -$15.3K | -575 | -17% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | -$2.65K | -100 | -21% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $7K | -$9.31K | -351 | -56% |
|
| 7 |
CAL
7
Capital Advisors Ltd
Shaker Heights,
Ohio
| $3K | – | – | – |
|
| 8 |
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
| 9 |
TFA
9
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
| 10 |
VKH
10
Virtu KCG Holdings
New York
| – | -$1.09M | -40,929 | Closed |
|
| 11 |
11
Citadel Advisors
Miami,
Florida
| – | -$623K | -23,395 | Closed |
|
| 12 |
12
Jane Street
New York
| – | -$451K | -16,958 | Closed |
|
| 13 |
AIG
13
American International Group
New York
| – | -$35.5K | -1,333 | Closed |
|