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VALT
ETFMG Sit Ultra Short ETF
VALT
VALT
Delisted
VALT was delisted on the 25th of August, 2023.
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 |
EMG
1
ETF Managers Group
Summit,
New Jersey
| $97M | +$6.22M | +125,000 | +7% |
|
| 2 |
EP
2
EPIQ Partners
Minneapolis,
Minnesota
| $12.5M | -$428K | -8,600 | -3% |
|
| 3 |
3
Jane Street
New York
| $1.64M | +$673K | +13,534 | +70% |
|
| 4 |
CCM
4
Condor Capital Management
Martinsville,
New Jersey
| $341K | +$341K | +6,863 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $131K | +$121K | +2,438 | +1,219% |
|
| 6 |
PFS
6
Prospera Financial Services
Dallas,
Texas
| – | -$413K | -8,300 | Closed |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -106 | Closed |
|