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XDIV

U.S. Equity Ex-Dividends Fund - Series 2027

Delisted

XDIV was delisted on the 10th of December, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Fore Capital
New York
$11.7M
UBS Group
2
UBS Group
Switzerland
$11K +$10.6K +185 New
VF
3
Virtu Financial
New York
-$1.94M -35,820 Closed