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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
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.55M +$127K +5,181 +9%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.53M +$227K +9,288 +17%
Jane Street
3
Jane Street
New York
$605K -$535K -21,875 -47%
Bank of America
4
Bank of America
North Carolina
$516K -$95.5K -3,904 -16%
Morgan Stanley
5
Morgan Stanley
New York
$400K -$3.3K -135 -0.8%
Roberts, Glore & Co
6
Roberts, Glore & Co
Illinois
$329K – – –
Wells Fargo
7
Wells Fargo
California
$276K -$122K -5,002 -31%
UBS Group
8
UBS Group
Switzerland
$265K +$267K +10,936 New
Goldman Sachs
9
Goldman Sachs
New York
$224K -$49.8K -2,037 -18%
Virtu KCG Holdings
10
Virtu KCG Holdings
New York
$206K +$5.16K +211 +3%
D.A. Davidson & Co
11
D.A. Davidson & Co
Montana
$48K – – –
Deutsche Bank
12
Deutsche Bank
Germany
$33K -$41.6K -1,700 -55%
Citigroup
13
Citigroup
New York
$25K +$3.59K +147 +16%
New England Securities
14
New England Securities
New York
$3K – – –
Tower Research Capital (TRC)
15
Tower Research Capital (TRC)
New York
$2K – – –
United Capital Financial Advisors
16
United Capital Financial Advisors
Texas
– -$364K -14,841 Closed
Rehmann Capital Advisory Group
17
Rehmann Capital Advisory Group
Michigan
– -$295K -12,055 Closed
NewSquare Capital
18
NewSquare Capital
Pennsylvania
– -$57K -2,336 Closed
Ameriprise
19
Ameriprise
Minnesota
– -$2K -100 Closed