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FLAG

FLAG-Forensic Accounting Long-Short ETF
FLAG

Delisted

FLAG was delisted on the 9th of April, 2020.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
1
Raymond James & Associates
Florida
$843K +$864K +28,520 New
VKH
2
Virtu KCG Holdings
New York
$253K -$374K -12,339 -59%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$243K +$249K +8,226 New
TRCT
4
Tower Research Capital (TRC)
New York
$1K +$1.36K +45 New
U
5
UBS
Switzerland
– -$56K -1,939 Closed