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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
| $3.7M | +$248K | +7,520 | +7% |
|
| 2 |
2
Jane Street
New York
| $401K | -$79.1K | -2,395 | -17% |
|
| 3 |
3
Mercer Global Advisors
Denver,
Colorado
| $330K | – | – | – |
|
| 4 |
OMC
4
Old Mission Capital
Chicago,
Illinois
| $324K | +$320K | +9,701 | New |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $196K | -$268K | -8,112 | -58% |
|
| 6 |
SPIA
6
Steward Partners Investment Advisory
New York
| $13.7K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $6.15K | +$6.07K | +184 | New |
|
| 8 |
8
Envestnet Asset Management
Chicago,
Illinois
| – | -$14.4M | -445,427 | Closed |
|
| 9 |
9
Citadel Advisors
Miami,
Florida
| – | -$370K | -11,473 | Closed |
|