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RTR
Oppenheimer ADR Revenue ETF
Delisted
RTR was delisted on the 9th of March, 2017.
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
| $6.96M | +$1.62M | +48,477 | +26% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $694K | +$328K | +9,789 | +73% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $638K | +$130K | +3,878 | +22% |
|
| 4 |
KA
4
Klingman & Associates
New York
| $562K | +$628K | +18,750 | New |
|
| 5 |
MIH
5
Madison Investment Holdings
Madison,
Wisconsin
| $520K | -$7.27K | -217 | -1% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $431K | +$17.3K | +517 | +4% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $87K | – | – | – |
|
| 8 |
8
Envestnet Asset Management
Chicago,
Illinois
| $84K | +$94.2K | +2,812 | New |
|
| 9 |
9
Citigroup
New York
| $17K | +$7.5K | +224 | +64% |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $16K | -$4.65K | -139 | -21% |
|
| 11 |
CFN
11
Cordasco Financial Network
Naples,
Florida
| $13K | – | – | – |
|
| 12 |
IWMPD
12
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $7K | – | – | – |
|