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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
| $5.75M | -$75.3K | -3,421 | -1% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $685K | +$349K | +15,841 | +98% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $366K | – | – | – |
|
| 4 |
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $205K | -$103K | -4,660 | -33% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $15K | +$14K | +635 | +1,155% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| – | +$22 | +1 | +100% |
|