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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
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.32M | +$250K | +7,845 | +23% |
|
| 2 |
ACM
2
Argentus Capital Management
Dallas,
Texas
| $895K | +$905K | +28,404 | New |
|
| 3 |
U
3
UBS
Zurich,
Switzerland
| $38K | +$6.15K | +193 | +19% |
|
| 4 |
4
Creative Planning
Overland Park,
Kansas
| $9K | +$9.56K | +300 | New |
|
| 5 |
VKH
5
Virtu KCG Holdings
New York
| – | -$758K | -23,794 | Closed |
|
| 6 |
RJA
6
Raymond James & Associates
St Petersburg,
Florida
| – | -$500K | -15,700 | Closed |
|
| 7 |
7
LPL Financial
San Diego,
California
| – | -$219K | -6,885 | Closed |
|