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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
| $5.65M | -$1.13M | -57,451 | -17% |
|
| 2 |
PAG
2
Private Advisor Group
Morristown,
New Jersey
| $585K | +$50.3K | +2,570 | +10% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $304K | +$2.33K | +119 | +0.8% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $53K | -$431 | -22 | -0.8% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$486K | -26,596 | Closed |
|