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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
| $509M | +$2.59M | +17,195 | +0.5% |
|
| 2 |
2
Jane Street
New York
| $2.23M | -$3.13M | -20,773 | -59% |
|
| 3 |
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $331K | +$142K | +942 | +80% |
|
| 4 |
4
Creative Planning
Overland Park,
Kansas
| $201K | +$179K | +1,189 | +1,201% |
|
| 5 |
5
Morgan Stanley
New York
| $190K | +$49.5K | +328 | +37% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $55K | -$1.36K | -9 | -2% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $44K | +$42.3K | +280 | New |
|
| 8 |
TCOV
8
Trust Company of Vermont
Brattleboro,
Vermont
| $40K | – | – | – |
|
| 9 |
9
SEI Investments
Oaks,
Pennsylvania
| $27K | +$26.1K | +173 | New |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $27K | +$26.1K | +173 | New |
|
| 11 |
VCM
11
Vigilant Capital Management
Portland,
Maine
| $5K | +$4.98K | +33 | New |
|