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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
| $845K | +$143K | +7,788 | +21% |
|
| 2 |
2
Jane Street
New York
| $642K | +$198K | +10,774 | +47% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $466K | -$54.9K | -2,986 | -11% |
|
| 4 |
LNWWM
4
Laird Norton Wetherby Wealth Management
San Francisco,
California
| $364K | – | – | – |
|
| 5 |
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $317K | -$147K | -7,986 | -33% |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $316K | -$214K | -11,651 | -41% |
|
| 7 |
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $197K | +$189K | +10,279 | New |
|
| 8 |
8
Bank of Montreal
Toronto,
Ontario, Canada
| $61.5K | +$57.7K | +3,136 | New |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
| 10 |
10
Morgan Stanley
New York
| $21 | -$74 | -4 | -80% |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $19 | – | – | – |
|
| 12 |
12
Wells Fargo
San Francisco,
California
| $8 | -$18 | -1 | Closed |
|