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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
Jane Street
New York
| $1.31M | +$535K | +21,683 | +69% |
|
| 2 |
2
UBS Group
Zurich,
Switzerland
| $1.01M | +$36.3K | +1,474 | +4% |
|
| 3 |
3
Stifel Financial
St. Louis,
Missouri
| $905K | +$33.3K | +1,349 | +4% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $827K | +$38.9K | +1,577 | +5% |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $322K | +$7.08K | +287 | +2% |
|
| 6 |
6
Morgan Stanley
New York
| $258K | -$54.5K | -2,211 | -17% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $247K | -$77.1K | -3,126 | -24% |
|
| 8 |
8
Goldman Sachs
New York
| $202K | -$25.5K | -1,036 | -11% |
|
| 9 |
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
| 10 |
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
| 11 |
RGC
11
Roberts, Glore & Co
Deerfield,
Illinois
| – | -$235K | -9,570 | Closed |
|
| 12 |
VKH
12
Virtu KCG Holdings
New York
| – | -$201K | -8,179 | Closed |
|
| 13 |
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|