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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 |
SIA
1
Sit Investment Associates
Minneapolis,
Minnesota
| $12.1M | +$12.1M | +249,300 | New |
|
| 2 |
2
Jane Street
New York
| $2.97M | +$2.23M | +46,116 | +305% |
|
| 3 |
TW
3
Transform Wealth
Greenwood Village,
Colorado
| $1M | +$1M | +20,724 | New |
|
| 4 |
CCM
4
Condor Capital Management
Martinsville,
New Jersey
| $682K | +$38.4K | +795 | +6% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $234K | – | – | – |
|