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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
| $862M | -$66M | -545,355 | -7% |
|
| 2 |
2
Goldman Sachs
New York
| $207M | +$182M | +1,505,052 | +691% |
|
| 3 |
3
Jane Street
New York
| $619K | +$624K | +5,150 | New |
|
| 4 |
4
Morgan Stanley
New York
| $79K | +$79.7K | +658 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $64K | +$64.3K | +531 | New |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $36K | +$36.1K | +298 | New |
|
| 7 |
7
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $34K | -$8.47K | -70 | -20% |
|
| 8 |
KFS
8
Kelly Financial Services
Braintree,
Massachusetts
| $19.2K | +$19.4K | +160 | New |
|
| 9 |
TAIM
9
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$48K | -410 | Closed |
|
| 10 |
VC
10
Vestor Capital
Chicago,
Illinois
| – | -$42K | -357 | Closed |
|
| 11 |
CFA
11
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$10K | -90 | Closed |
|