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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
| $44.7M | +$4.94M | +227,797 | +12% |
|
| 2 |
SL
2
Systelligence LLC
Bloomington,
Minnesota
| $1.53M | +$1.52M | +70,183 | New |
|
| 3 |
3
Jane Street
New York
| $923K | +$920K | +42,402 | New |
|
| 4 |
FHC
4
First Heartland Consultants
Lake St. Louis,
Missouri
| $205K | +$239 | +11 | +0.1% |
|
| 5 |
5
JP Morgan Chase
New York
| $111K | +$110K | +5,082 | New |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $7.96K | +$7.92K | +365 | New |
|
| 7 |
7
Morgan Stanley
New York
| $38 | – | – | – |
|
| 8 |
GS
8
GTS Securities
Miami,
Florida
| – | -$1.18M | -53,859 | Closed |
|
| 9 |
9
LPL Financial
San Diego,
California
| – | -$633K | -28,776 | Closed |
|
| 10 |
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$236K | -10,752 | Closed |
|