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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
| $580M | +$1.72M | +9,955 | +0.3% |
|
| 2 |
2
Jane Street
New York
| $445K | -$4.01M | -23,201 | -90% |
|
| 3 |
3
Creative Planning
Overland Park,
Kansas
| $262K | +$20.4K | +118 | +9% |
|
| 4 |
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $210K | -$47.7K | -276 | -19% |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $166K | +$132K | +762 | +440% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $140K | +$61.5K | +356 | +81% |
|
| 7 |
7
Morgan Stanley
New York
| $58K | – | – | – |
|
| 8 |
TCOV
8
Trust Company of Vermont
Brattleboro,
Vermont
| $45K | – | – | – |
|
| 9 |
SSB
9
Sandy Spring Bank
Olney,
Maryland
| $35K | +$34.5K | +200 | New |
|
| 10 |
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$226K | -1,299 | Closed |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$54K | -310 | Closed |
|
| 12 |
NIC
12
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$16K | -93 | Closed |
|
| 13 |
VCM
13
Vigilant Capital Management
Portland,
Maine
| – | -$6K | -33 | Closed |
|