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FLAG
FLAG-Forensic Accounting Long-Short ETF
FLAG
FLAG
Delisted
FLAG was delisted on the 9th of April, 2020.
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
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3.02M | +$2.94M | +100,000 | New |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $707K | +$441K | +14,995 | +175% |
|
| 3 |
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| $591K | -$263K | -8,950 | -31% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $280K | +$32.6K | +1,107 | +13% |
|
| 5 |
5
LPL Financial
San Diego,
California
| $207K | +$202K | +6,850 | New |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $20K | +$19.5K | +662 | New |
|
| 7 |
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$1K | -45 | Closed |
|