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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 |
SAI
1
Savvy Advisors Inc
New York
| $40.2M | +$5.11M | +234,836 | +15% |
|
| 2 |
GS
2
GTS Securities
Miami,
Florida
| $1.18M | +$912K | +41,939 | +352% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $633K | +$626K | +28,776 | New |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $236K | +$10.1K | +463 | +4% |
|
| 5 |
FHC
5
First Heartland Consultants
Lake St. Louis,
Missouri
| $206K | +$204K | +9,387 | New |
|
| 6 |
6
Morgan Stanley
New York
| $22 | -$45.6K | -2,097 | -100% |
|
| 7 |
FFA
7
Farther Finance Advisors
San Francisco,
California
| – | -$5.41M | -254,089 | Closed |
|
| 8 |
8
Jane Street
New York
| – | -$796K | -37,334 | Closed |
|
| 9 |
9
Citadel Advisors
Miami,
Florida
| – | -$223K | -10,482 | Closed |
|