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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
| $45.8M | -$232K | -10,572 | -0.5% |
|
| 2 |
SL
2
Systelligence LLC
Bloomington,
Minnesota
| $4.47M | +$2.85M | +129,650 | +185% |
|
| 3 |
3
Jane Street
New York
| $312K | -$626K | -28,484 | -67% |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| $8.17K | +$66 | +3 | +0.8% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $2.22K | +$2.17K | +99 | New |
|
| 6 |
6
Morgan Stanley
New York
| $41 | – | – | – |
|
| 7 |
FHC
7
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$205K | -9,398 | Closed |
|
| 8 |
8
JP Morgan Chase
New York
| – | -$111K | -5,082 | Closed |
|