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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
| $540M | -$728K | -4,113 | -0.1% |
|
| 2 |
2
Jane Street
New York
| $1.41M | +$1.07M | +6,026 | +240% |
|
| 3 |
3
US Bancorp
Minneapolis,
Minnesota
| $387K | +$414K | +2,340 | New |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $278K | +$298K | +1,682 | New |
|
| 5 |
5
Creative Planning
Overland Park,
Kansas
| $222K | -$23.9K | -135 | -9% |
|
| 6 |
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $196K | – | – | – |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $126K | -$30.6K | -173 | -19% |
|
| 8 |
8
Morgan Stanley
New York
| $80K | +$27.1K | +153 | +47% |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $72K | -$63K | -356 | -45% |
|
| 10 |
TCOV
10
Trust Company of Vermont
Brattleboro,
Vermont
| $42K | – | – | – |
|
| 11 |
RCAG
11
Rehmann Capital Advisory Group
Lansing,
Michigan
| $35K | +$37.2K | +210 | New |
|
| 12 |
SF
12
Synovus Financial
Columbus,
Georgia
| $16K | +$16.8K | +95 | New |
|
| 13 |
13
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
| 14 |
SSB
14
Sandy Spring Bank
Olney,
Maryland
| – | -$35K | -200 | Closed |
|