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TERM
EquityCompass Tactical Risk Manager ETF
TERM
TERM
Delisted
TERM was delisted on the 15th of October, 2021.
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
Stifel Financial
St. Louis,
Missouri
| $17.5M | +$7.84M | +348,992 | +76% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $688K | +$65.2K | +2,905 | +10% |
|
| 3 |
3
Jane Street
New York
| $561K | +$362K | +16,120 | +164% |
|
| 4 |
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $268K | -$8.15K | -363 | -3% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $31K | +$32.2K | +1,433 | New |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$552K | -24,709 | Closed |
|