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PRB

VanEck Vectors Pre-Refunded Municipal Index ETF

Delisted

PRB was delisted on the 5th of April, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.48M +$1.05M +42,941 +249%
U
2
UBS
Switzerland
$1.04M -$139K -5,656 -12%
Jane Street
3
Jane Street
New York
$1.01M +$333K +13,580 +50%
Morgan Stanley
4
Morgan Stanley
New York
$937K -$11.1K -452 -1%
Bank of America
5
Bank of America
North Carolina
$804K +$106K +4,310 +15%
RCAG
6
Rehmann Capital Advisory Group
Michigan
$756K -$638 -26 -0.1%
HK
7
Horizon Kinetics
New York
$430K -$142K -5,800 -25%
UCFA
8
United Capital Financial Advisors
Texas
$365K -$123K -5,000 -25%
RGC
9
Roberts, Glore & Co
Illinois
$334K -$23.9K -975 -7%
NAM
10
NTV Asset Management
West Virginia
$214K +$25 +1 +0%
DADC
11
D.A. Davidson & Co
Montana
$49K -$49.1K -2,000 -50%
Citigroup
12
Citigroup
New York
$19K +$19.2K +784 New
NES
13
New England Securities
New York
$3K
Ameriprise
14
Ameriprise
Minnesota
$2K -$161K -6,544 -98%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$801K -33,099 Closed
LPL Financial
16
LPL Financial
California
-$557K -23,008 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
-$57K -2,339 Closed
TRCT
18
Tower Research Capital (TRC)
New York
-$7K -300 Closed