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FNG

AdvisorShares New Tech and Media ETF

Delisted

FNG was delisted on the 4th of October, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$910K +$969K +43,816 New
Jane Street
2
Jane Street
New York
$876K +$354K +16,001 +61%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$866K -$202K -9,135 -18%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$537K +$513K +23,225 +885%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$450K -$17.7K -800 -4%
LPL Financial
6
LPL Financial
California
$375K -$243K -11,013 -38%
Simplex Trading
7
Simplex Trading
Illinois
$331K -$142K -6,423 -29%
AIA
8
Allegis Investment Advisors
Idaho
$312K +$88.4K +4,000 +36%
Stifel Financial
9
Stifel Financial
Missouri
$290K +$309K +13,977 New
UBS Group
10
UBS Group
Switzerland
$53K +$14.1K +637 +33%
WEC
11
Winslow Evans & Crocker
Massachusetts
$39.5K
AG
12
Advisor Group
Arizona
$22K -$15.5K -700 -39%
TCM
13
TD Capital Management
Tennessee
$14K +$15.2K +688 +6,880%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$12K -$16.3K -739 -57%
IA
15
IFP Advisors
Florida
$11K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2K +$2.21K +100 New
Wells Fargo
17
Wells Fargo
California
$2K +$2.21K +100 New
VNA
18
Valley National Advisers
Pennsylvania
$2K +$2.3K +104 New
VF
19
Virtu Financial
New York
-$426K -19,825 Closed
AIP
20
Ahrens Investment Partners
Louisiana
-$259K -12,044 Closed
RFWA
21
RPg Family Wealth Advisory
Massachusetts
-$12.9K -601 Closed