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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
Fisher Asset Management
Camas,
Washington
| $658M | +$161M | +1,625,016 | +37% |
|
| 2 |
2
Goldman Sachs
New York
| $43.2M | +$20.8M | +209,156 | +113% |
|
| 3 |
3
Jane Street
New York
| $507K | +$461K | +4,637 | New |
|
| 4 |
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $60K | +$54.9K | +552 | New |
|
| 5 |
5
Creative Planning
Overland Park,
Kansas
| – | -$239K | -2,903 | Closed |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| – | -$70K | -847 | Closed |
|