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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
| $13.4M | -$4.62M | -255,730 | -25% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $878K | +$617K | +34,119 | +224% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $812K | +$24.2K | +1,337 | +3% |
|
| 4 |
4
Jane Street
New York
| $777K | +$790K | +43,703 | New |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $703K | +$24.2K | +1,341 | +4% |
|
| 6 |
PAG
6
Private Advisor Group
Morristown,
New Jersey
| $189K | +$193K | +10,650 | New |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $167K | +$127K | +7,030 | +299% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$20K | -1,000 | Closed |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| – | +$18 | +1 | New |
|