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WEPN
Nicholas Defense and Rare Earth Income ETF
WEPN
WEPN
43.49
USD
-0.04
0.09%
At close
Updated
Sep 22, 4:00 PM EDT
Pre-market
After hours
1 day
-0.09%
5 days
2.31%
1 month
-1.34%
3 months
2.14%
6 months
-5.19%
Year to date
-11.59%
1 year
-11.59%
5 years
-11.59%
10 years
-11.59%
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 |
MS
1
Madden Securities
Dallas,
Texas
| $1.53M | +$1.58M | +35,465 | New |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $887K | -$116K | -2,593 | -11% |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $5.17K | +$5.35K | +120 | New |
|
| 4 |
4
Jane Street
New York
| – | -$203K | -4,676 | Closed |
|