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QQC
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
Delisted
QQC was delisted on the 28th of April, 2023.
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 |
FS
1
Ferguson Shapiro
Decatur,
Georgia
| $3.02M | -$6.97K | -215 | -0.2% |
|
| 2 |
SWA
2
Stratos Wealth Advisors
Beachwood,
Ohio
| $2.02M | +$1.95M | +60,213 | New |
|
| 3 |
NA
3
NewEdge Advisors
New Orleans,
Louisiana
| $1.55M | +$1.5M | +46,290 | New |
|
| 4 |
OMC
4
Old Mission Capital
Chicago,
Illinois
| $1.17M | +$566K | +17,462 | +101% |
|
| 5 |
5
Envestnet Asset Management
Chicago,
Illinois
| $948K | +$918K | +28,301 | New |
|
| 6 |
6
Truist Financial
Charlotte,
North Carolina
| $948K | +$918K | +28,301 | New |
|
| 7 |
TI
7
Tidal Investments
Milwaukee,
Wisconsin
| $614K | +$595K | +18,335 | New |
|
| 8 |
8
Wolverine Trading
Chicago,
Illinois
| $268K | -$85.2K | -2,627 | -25% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $50K | +$45.5K | +1,402 | +1,575% |
|
| 10 |
M1FG
10
Mach-1 Financial Group
Rogers,
Arkansas
| $38K | +$37.1K | +1,145 | New |
|
| 11 |
SC
11
Solstein Capital
Menlo Park,
California
| $36K | +$35.2K | +1,085 | New |
|
| 12 |
CA
12
CoreCap Advisors
Southfield,
Michigan
| $20K | +$19.1K | +590 | New |
|
| 13 |
13
Osaic Holdings
Scottsdale,
Arizona
| – | -$11K | -364 | Closed |
|