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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
$13.3M +$5.69M +222,935 +76%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$915K +$903K +35,344 New
Citadel Advisors
3
Citadel Advisors
Florida
$671K +$382K +14,962 +137%
PAG
4
Private Advisor Group
New Jersey
$216K +$213K +8,332 New
Osaic Holdings
5
Osaic Holdings
Arizona
$123K +$460 +18 +0.4%
UBS Group
6
UBS Group
Switzerland
$6K +$6.26K +245 New
Wells Fargo
7
Wells Fargo
California
-$26 -1 Closed