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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
| $14.2M | -$2.38M | -135,093 | -14% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $952K | +$322K | +18,279 | +52% |
|
| 3 |
3
Jane Street
New York
| $333K | -$31.1K | -1,766 | -9% |
|
| 4 |
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $179K | -$30K | -1,700 | -14% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $38K | -$15.9K | -903 | -30% |
|
| 6 |
6
LPL Financial
San Diego,
California
| – | -$209K | -11,761 | Closed |
|
| 7 |
RIA
7
Realta Investment Advisors
Wilmington,
Delaware
| – | -$8K | -449 | Closed |
|