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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
| $1.42M | -$308K | -9,456 | -18% |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $1.04M | +$554K | +16,977 | +116% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $767K | +$762K | +23,362 | New |
|
| 4 |
ACM
4
Argentus Capital Management
Dallas,
Texas
| $571K | -$21K | -643 | -4% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $26K | +$25.9K | +795 | New |
|
| 6 |
6
Creative Planning
Overland Park,
Kansas
| $10K | – | – | – |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| – | -$87K | -2,622 | Closed |
|
| 8 |
VAM
8
Visionary Asset Management
Houston,
Texas
| – | -$7K | -213 | Closed |
|