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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
| $45.5M | +$159K | +5,658 | +0.3% |
|
| 2 |
VF
2
Virtu Financial
New York
| $979K | +$537K | +19,077 | +119% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $744K | -$207K | -7,343 | -22% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $384K | -$258K | -9,163 | -40% |
|
| 5 |
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $317K | – | – | – |
|
| 6 |
6
Jane Street
New York
| $224K | -$334K | -11,849 | -60% |
|
| 7 |
7
Morgan Stanley
New York
| $90K | -$30.8K | -1,092 | -25% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $62K | +$2.87K | +102 | +5% |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $32K | – | – | – |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $19K | +$5.89K | +209 | +46% |
|
| 11 |
11
Citigroup
New York
| $16K | – | – | – |
|
| 12 |
PFGIA
12
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4K | – | – | – |
|
| 13 |
CAL
13
Capital Advisors Ltd
Shaker Heights,
Ohio
| $3K | +$3.27K | +116 | New |
|