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ERM

EquityCompass Risk Manager ETF

Delisted

ERM was delisted on the 14th of July, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$4.48M -$1.48M -73,365 -25%
Citadel Advisors
2
Citadel Advisors
Florida
$998K +$391K +19,372 +65%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$993K +$559K +27,696 +132%
Jane Street
4
Jane Street
New York
$859K +$851K +42,169 New
UBS Group
5
UBS Group
Switzerland
$48K -$17.4K -860 -27%