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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 |
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.32M | +$1.38M | +51,589 | New |
|
| 2 |
2
Envestnet Asset Management
Chicago,
Illinois
| $766K | -$1.33M | -49,946 | -63% |
|
| 3 |
OC
3
Oppenheimer & Co
New York
| $672K | +$701K | +26,294 | New |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $637K | +$665K | +24,917 | New |
|
| 5 |
GA
5
Gateway Advisory
Westfield,
New Jersey
| $208K | -$10.3M | -384,370 | -98% |
|
| 6 |
6
Morgan Stanley
New York
| $68K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $59K | +$48.6K | +1,823 | +378% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $29K | +$26.4K | +989 | +755% |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $23K | +$23.7K | +887 | New |
|
| 10 |
PFGIA
10
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4K | +$53 | +2 | +1% |
|
| 11 |
SWP
11
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$219K | -7,881 | Closed |
|
| 12 |
12
Wells Fargo
San Francisco,
California
| – | -$5.33K | -200 | -100% |
|