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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
$13.5M +$12.7M +200,000 New
Jane Street
2
Jane Street
New York
$420K -$235K -3,689 -37%
UBS Group
3
UBS Group
Switzerland
$60K -$49.5K -778 -47%