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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
| $907M | +$193M | +1,704,038 | +28% |
|
| 2 |
2
Goldman Sachs
New York
| $25.7M | -$20.1M | -177,157 | -45% |
|
| 3 |
TAIM
3
TD Ameritrade Investment Management
Omaha,
Nebraska
| $48K | +$46.5K | +410 | New |
|
| 4 |
4
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $42K | +$40.5K | +357 | New |
|
| 5 |
VC
5
Vestor Capital
Chicago,
Illinois
| $42K | +$40.5K | +357 | New |
|
| 6 |
CFA
6
Carroll Financial Associates
Charlotte,
North Carolina
| $10K | +$10.2K | +90 | New |
|
| 7 |
7
Jane Street
New York
| – | -$507K | -4,637 | Closed |
|
| 8 |
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$60K | -552 | Closed |
|