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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
| $566M | -$593K | -3,649 | -0.1% |
|
| 2 |
2
Jane Street
New York
| $4.46M | +$1.85M | +11,406 | +80% |
|
| 3 |
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $252K | -$108K | -666 | -31% |
|
| 4 |
4
Creative Planning
Overland Park,
Kansas
| $236K | +$11.9K | +73 | +6% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $226K | +$211K | +1,299 | New |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $76K | +$25.5K | +157 | +56% |
|
| 7 |
7
Morgan Stanley
New York
| $57K | -$144K | -889 | -73% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $54K | +$50.4K | +310 | New |
|
| 9 |
TCOV
9
Trust Company of Vermont
Brattleboro,
Vermont
| $44K | – | – | – |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $30K | – | – | – |
|
| 11 |
NIC
11
Northwest Investment Counselors
Lake Oswego,
Oregon
| $16K | +$15.1K | +93 | New |
|
| 12 |
VCM
12
Vigilant Capital Management
Portland,
Maine
| $6K | – | – | – |
|
| 13 |
13
Bank of America
Charlotte,
North Carolina
| – | -$55K | -355 | Closed |
|
| 14 |
14
SEI Investments
Oaks,
Pennsylvania
| – | -$27K | -173 | Closed |
|