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EEMD
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
EEMD
Delisted
EEMD was delisted on the 17th of October, 2024.
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
| $657K | -$96.4K | -5,246 | -13% |
|
| 2 |
2
Osaic Holdings
Scottsdale,
Arizona
| $509K | +$320K | +17,439 | +163% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $494K | +$502K | +27,312 | New |
|
| 4 |
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $444K | -$98.6K | -5,368 | -18% |
|
| 5 |
5
Jane Street
New York
| $411K | -$255K | -13,877 | -38% |
|
| 6 |
LNWWM
6
Laird Norton Wetherby Wealth Management
San Francisco,
California
| $344K | – | – | – |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
| 8 |
8
Morgan Stanley
New York
| $105 | +$55 | +3 | +150% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $18 | +$18 | +1 | New |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $17 | – | – | – |
|
| 11 |
11
Citadel Advisors
Miami,
Florida
| – | -$1.76M | -98,200 | Closed |
|