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BrandywineGLOBAL US Fixed Income ETF
USFI
USFI
24.34
USD
-0.08
0.33%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.33%
5 days
-0.08%
1 month
-0.04%
3 months
-1.18%
6 months
-1.58%
Year to date
-1.42%
1 year
-1.1%
5 years
-1.66%
10 years
-1.66%
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
Citadel Advisors
Miami,
Florida
| $3.28M | +$3.29M | +133,135 | New |
|
| 2 |
2
Jane Street
New York
| $1.07M | +$224K | +9,072 | +27% |
|
| 3 |
3
Franklin Resources
San Mateo,
California
| $863K | -$3.71M | -150,000 | -81% |
|
| 4 |
KWA
4
Kingswood Wealth Advisors
San Diego,
California
| $448K | +$449K | +18,164 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $2.19K | -$790 | -32 | -26% |
|