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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
| $20.3M | +$612K | +22,420 | +3% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $895K | -$18K | -659 | -2% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $610K | +$87.3K | +3,200 | +17% |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $539K | -$431K | -15,782 | -44% |
|
| 5 |
5
Morgan Stanley
New York
| $263K | +$46.9K | +1,718 | +22% |
|
| 6 |
SWP
6
Stratos Wealth Partners
Beachwood,
Ohio
| $243K | +$10.7K | +391 | +5% |
|
| 7 |
7
Citigroup
New York
| $16K | – | – | – |
|
| 8 |
AG
8
Advisor Group
Phoenix,
Arizona
| $9K | +$4.39K | +161 | +102% |
|
| 9 |
CAL
9
Capital Advisors Ltd
Shaker Heights,
Ohio
| $3K | – | – | – |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $1K | -$6.33K | -232 | -92% |
|
| 11 |
11
Jane Street
New York
| – | -$276K | -10,155 | Closed |
|