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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
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $6.47M | +$6.12M | +151,643 | New |
|
| 2 |
VF
2
Virtu Financial
New York
| $440K | -$1.12M | -27,780 | -73% |
|
| 3 |
3
Jane Street
New York
| $380K | -$109K | -2,712 | -23% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $53K | -$82.4K | -2,043 | -62% |
|
| 5 |
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $31K | +$29.3K | +727 | New |
|
| 6 |
6
CIBC Private Wealth Group
Atlanta,
Georgia
| $4K | +$4.12K | +102 | New |
|