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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
| $19.7M | +$4.2M | +155,043 | +27% |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $966K | -$24.7K | -914 | -3% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $909K | +$905K | +33,442 | New |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $520K | +$352K | +13,015 | +212% |
|
| 5 |
5
Jane Street
New York
| $276K | +$275K | +10,155 | New |
|
| 6 |
SWP
6
Stratos Wealth Partners
Beachwood,
Ohio
| $231K | +$230K | +8,500 | New |
|
| 7 |
7
Morgan Stanley
New York
| $216K | +$1.65K | +61 | +0.8% |
|
| 8 |
8
Citigroup
New York
| $15K | -$31K | -1,145 | -67% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $7K | +$6.82K | +252 | New |
|
| 10 |
AG
10
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
| 11 |
CAL
11
Capital Advisors Ltd
Shaker Heights,
Ohio
| $3K | – | – | – |
|
| 12 |
12
Ameriprise
Minneapolis,
Minnesota
| – | -$703K | -26,111 | Closed |
|