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KDFI
KFA Dynamic Fixed Income ETF
KDFI
KDFI
Delisted
KDFI was delisted on the 3rd of December, 2021.
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 |
F
1
F3Logic
Burnsville,
Minnesota
| $54.4M | +$10.3M | +475,289 | +24% |
|
| 2 |
AI
2
Atria Investments
Charlotte,
North Carolina
| $26.5M | +$6.8M | +313,571 | +35% |
|
| 3 |
3
Envestnet Asset Management
Chicago,
Illinois
| $2.31M | -$12.6M | -579,281 | -85% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $2.12M | -$238K | -10,962 | -10% |
|
| 5 |
EP
5
Eudaimonia Partners
Winchester,
Tennessee
| $1.95M | +$116K | +5,327 | +6% |
|
| 6 |
CP
6
Castleview Partners
Dallas,
Texas
| $1.74M | +$1.73M | +79,829 | New |
|
| 7 |
WP
7
WealthShield Partners
Cary,
North Carolina
| $1.74M | -$10M | -461,480 | -85% |
|
| 8 |
PCA
8
Providence Capital Advisors
Charlotte,
North Carolina
| $26K | – | – | – |
|
| 9 |
9
Jane Street
New York
| – | -$787K | -36,603 | Closed |
|
| 10 |
10
Osaic Holdings
Scottsdale,
Arizona
| – | -$37K | -1,703 | Closed |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$20K | -927 | Closed |
|