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Ionic Inflation Protection ETF
CPII
CPII
19.07
USD
-0.02
0.1%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.1%
5 days
0.32%
1 month
0.95%
3 months
-1.04%
6 months
0.74%
Year to date
1.06%
1 year
-0.99%
5 years
-4.75%
10 years
-4.75%
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 |
1
Jane Street
New York
| $858K | -$48K | -2,469 | -5% |
|
| 2 |
TI
2
Tidal Investments
Milwaukee,
Wisconsin
| $599K | +$125K | +6,421 | +27% |
|
| 3 |
3
Envestnet Asset Management
Chicago,
Illinois
| $342K | +$340K | +17,483 | New |
|
| 4 |
CWM
4
Centric Wealth Management
Chicago,
Illinois
| $322K | -$156 | -8 | -0% |
|
| 5 |
5
Bank of Montreal
Toronto,
Ontario, Canada
| $59.7K | -$8.37K | -430 | -12% |
|
| 6 |
6
JP Morgan Chase
New York
| $6.05K | +$6.01K | +309 | New |
|
| 7 |
7
Morgan Stanley
New York
| $3.99K | +$3.95K | +203 | +20,300% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $1.43K | +$1.42K | +73 | New |
|
| 9 |
EBA
9
Eagle Bay Advisors
New York
| $157 | +$156 | +8 | New |
|