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UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
FFIU
21.52
USD
+0.01
0.05%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
1 day
0.05%
5 days
0.42%
1 month
0.28%
3 months
-1.33%
6 months
-4.06%
Year to date
-2.05%
1 year
-2.09%
5 years
-19.07%
10 years
-14.33%
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
Citadel Advisors
Miami,
Florida
| $702K | -$21K | -917 | -3% |
|
| 2 |
2
Wells Fargo
San Francisco,
California
| $64K | – | – | – |
|
| 3 |
3
Morgan Stanley
New York
| $49K | – | – | – |
|
| 4 |
HI
4
Harbour Investments
Madison,
Wisconsin
| $27K | +$27.4K | +1,195 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $24K | +$183 | +8 | +0.8% |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
| 7 |
7
Jane Street
New York
| – | -$975K | -40,236 | Closed |
|
| 8 |
8
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$372K | -15,358 | Closed |
|