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FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
FRLG
Delisted
FRLG was delisted on the 14th of February, 2022.
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
Goldman Sachs
New York
| – | -$32.9M | -90,000 | Closed |
|
| 2 |
2
Fisher Asset Management
Camas,
Washington
| – | -$1.01M | -2,724 | Closed |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| – | -$405K | -1,088 | Closed |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| – | -$386K | -1,037 | Closed |
|
| 5 |
JFA
5
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$384K | -1,032 | Closed |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$308K | -828 | Closed |
|
| 7 |
HIP
7
HUB Investment Partners
Austin,
Texas
| – | -$283K | -760 | Closed |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| – | -$60K | -162 | Closed |
|