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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
| $43.6M | -$1.4M | -51,412 | -3% |
|
| 2 |
VF
2
Virtu Financial
New York
| $1.07M | -$84.4K | -3,096 | -7% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $851K | +$147K | +5,386 | +21% |
|
| 4 |
4
Jane Street
New York
| $651K | +$284K | +10,418 | +79% |
|
| 5 |
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $303K | – | – | – |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $153K | -$51.3K | -1,881 | -25% |
|
| 7 |
7
Morgan Stanley
New York
| $83K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $51K | -$22.7K | -831 | -31% |
|
| 9 |
9
Citigroup
New York
| $16K | – | – | – |
|
| 10 |
SWM
10
SeaCrest Wealth Management
Purchase,
New York
| $4K | – | – | – |
|
| 11 |
PFGIA
11
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4K | +$4.09K | +150 | New |
|
| 12 |
CAL
12
Capital Advisors Ltd
Shaker Heights,
Ohio
| $3K | – | – | – |
|
| 13 |
13
Citadel Advisors
Miami,
Florida
| – | -$502K | -18,875 | Closed |
|
| 14 |
AG
14
Advisor Group
Phoenix,
Arizona
| – | -$4K | -161 | Closed |
|