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PRB
VanEck Vectors Pre-Refunded Municipal Index ETF
Delisted
PRB was delisted on the 5th of April, 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 |
1
Morgan Stanley
New York
| $2.08M | +$1.16M | +47,057 | +124% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.54M | +$1.55M | +62,728 | New |
|
| 3 |
3
Wells Fargo
San Francisco,
California
| $1.13M | -$349K | -14,145 | -24% |
|
| 4 |
4
Jane Street
New York
| $1.12M | +$112K | +4,557 | +11% |
|
| 5 |
U
5
UBS
Zurich,
Switzerland
| $1.11M | +$75.5K | +3,064 | +7% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $786K | -$14.3K | -582 | -2% |
|
| 7 |
RCAG
7
Rehmann Capital Advisory Group
Lansing,
Michigan
| $490K | -$264K | -10,697 | -35% |
|
| 8 |
HK
8
Horizon Kinetics
New York
| $393K | -$35K | -1,419 | -8% |
|
| 9 |
UCFA
9
United Capital Financial Advisors
Irving,
Texas
| $363K | – | – | – |
|
| 10 |
RGC
10
Roberts, Glore & Co
Deerfield,
Illinois
| $332K | – | – | – |
|
| 11 |
NAM
11
NTV Asset Management
Charleston,
West Virginia
| $213K | +$25 | +1 | +0% |
|
| 12 |
DADC
12
D.A. Davidson & Co
Great Falls,
Montana
| $48K | – | – | – |
|
| 13 |
NES
13
New England Securities
New York
| $3K | – | – | – |
|
| 14 |
14
Ameriprise
Minneapolis,
Minnesota
| $2K | – | – | – |
|
| 15 |
15
Citigroup
New York
| – | -$19.2K | -779 | -99% |
|