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FLAG

FLAG-Forensic Accounting Long-Short ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$10.3M +$1.11M +26,604 +12%
VF
2
Virtu Financial
New York
$1.83M +$1.59M +37,958 +645%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$261K +$262K +6,278 New
UBS Group
4
UBS Group
Switzerland
$58K +$668 +16 +1%
Bank of America
5
Bank of America
North Carolina
$9K +$9.4K +225 New
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$4K
Jane Street
7
Jane Street
New York
-$347K -8,432 Closed
SWP
8
Stratos Wealth Partners
Ohio
-$30K -727 Closed