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FIEE
FI Enhanced Europe 50 ETN
FIEE
FIEE
Delisted
FIEE was delisted on the 15th of June, 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
Fisher Asset Management
Camas,
Washington
| $387M | +$2.37M | +21,041 | +0.6% |
|
| 2 |
2
Jane Street
New York
| $6.4M | +$4.97M | +44,080 | +437% |
|
| 3 |
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $140K | – | – | – |
|
| 4 |
4
Creative Planning
Overland Park,
Kansas
| $47K | +$33.3K | +295 | +298% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $46K | +$43.9K | +389 | New |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $24K | +$23.1K | +205 | New |
|
| 7 |
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $19K | +$17.7K | +157 | New |
|
| 8 |
8
AssetMark Inc
Concord,
California
| $19K | +$17.9K | +159 | New |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| $17K | +$16.2K | +144 | New |
|
| 10 |
BFEC
10
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$445K | -3,664 | Closed |
|
| 11 |
WG
11
Welch Group
Birmingham,
Alabama
| – | -$171K | -1,427 | Closed |
|
| 12 |
12
Wells Fargo
San Francisco,
California
| – | -$42K | -350 | Closed |
|