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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
| $444M | -$4.29M | -33,735 | -1% |
|
| 2 |
2
Jane Street
New York
| $4.79M | -$2.43M | -19,099 | -35% |
|
| 3 |
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $162K | – | – | – |
|
| 4 |
4
Morgan Stanley
New York
| $121K | +$113K | +889 | New |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $50K | +$20.2K | +159 | +78% |
|
| 6 |
TCOV
6
Trust Company of Vermont
Brattleboro,
Vermont
| $35K | +$32.3K | +254 | New |
|
| 7 |
7
Creative Planning
Overland Park,
Kansas
| $14K | -$37.5K | -295 | -75% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| – | -$46K | -389 | Closed |
|
| 9 |
9
AssetMark Inc
Concord,
California
| – | -$19K | -159 | Closed |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$17K | -144 | Closed |
|