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ERM
EquityCompass Risk Manager ETF
Delisted
ERM was delisted on the 14th of July, 2023.
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
Stifel Financial
St. Louis,
Missouri
| $13M | -$95.1K | -3,763 | -0.7% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.41M | +$510K | +20,179 | +57% |
|
| 3 |
3
Osaic Holdings
Scottsdale,
Arizona
| $482K | +$361K | +14,266 | +299% |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $301K | +$301K | +11,887 | New |
|
| 5 |
PAG
5
Private Advisor Group
Morristown,
New Jersey
| $211K | – | – | – |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $29K | +$22.4K | +888 | +362% |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| – | -$671K | -25,904 | Closed |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| – | +$25 | +1 | New |
|