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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 | -249,300 | Closed |
|
| 2 |
2
Jane Street
New York
| – | -$2.97M | -61,250 | Closed |
|
| 3 |
TW
3
Transform Wealth
Greenwood Village,
Colorado
| – | -$1M | -20,724 | Closed |
|
| 4 |
CCM
4
Condor Capital Management
Martinsville,
New Jersey
| – | -$682K | -14,061 | Closed |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$234K | -4,830 | Closed |
|