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National Security Emerging Markets Index ETF
38.40
USD
+0.24
0.63%
At close
Updated
Sep 25, 4:00 PM EDT
Pre-market
After hours
1 day
0.63%
5 days
-0.34%
1 month
0.13%
3 months
1.51%
6 months
8.81%
Year to date
12.02%
1 year
19.4%
5 years
52.99%
10 years
52.99%
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 |
IAN
1
Integrated Advisors Network
Dallas,
Texas
| $2.28M | +$246K | +9,468 | +12% |
|
| 2 |
2
Envestnet Asset Management
Chicago,
Illinois
| $1.48M | +$139K | +5,343 | +10% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $296K | -$155K | -5,943 | -34% |
|
| 4 |
4
Mercer Global Advisors
Denver,
Colorado
| $256K | +$256K | +9,858 | New |
|
| 5 |
OMC
5
Old Mission Capital
Chicago,
Illinois
| – | -$890K | -35,533 | Closed |
|
| 6 |
6
Jane Street
New York
| – | -$466K | -18,604 | Closed |
|