Defiance Next Gen Connectivity ETF- (FIVG)
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Information as of: 2023-12-31
Part of
LEI: 549300K3LKK0EYI2HU78
Series ID:
4145161645c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee, US-WI 53202
https://etf.nationwidefinancial.com
https://vestfin.com/etfs/RYSE-10-year-interest-rate-hedge-etf
https://videntam.com/vident-etfs/
https://www.alphamarkadvisors.com/etf
https://www.pointbridgecapital.com/etf/
https://www.rangeetfs.com/cncr
https://www.roundhillinvestments.com/etf/deep/
615 EAST MICHIGAN ST MILWAUKEE, WI 53202
Taken from NPORT-P filing for 2023-12-31
Total Assets
633,135,574
633,135,574
Total Liabilities
57,529,029
57,529,029
Net Assets
575,606,545
575,606,545
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-19,434,730
-19,434,730
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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