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FWDD
Madrona Domestic ETF
FWDD
FWDD
Delisted
FWDD was delisted on the 22nd of March, 2019.
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 |
MFS
1
Madrona Financial Services
Everett,
Washington
| $20.1M | -$2.17M | -46,426 | -10% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.32M | +$540K | +11,574 | +71% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $895K | +$432K | +9,268 | +98% |
|
| 4 |
4
Jane Street
New York
| $483K | +$214K | +4,580 | +81% |
|
| 5 |
VKH
5
Virtu KCG Holdings
New York
| $294K | +$289K | +6,186 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $167K | +$164K | +3,526 | New |
|
| 7 |
7
SG Americas Securities
New York
| – | -$666K | -15,000 | Closed |
|
| 8 |
8
Creative Planning
Overland Park,
Kansas
| – | -$69K | -1,564 | Closed |
|