ACKY Pulls In $492M

ACKY Pulls In 2M


Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

IVV

iShares Core S&P 500 ETF

4,778.79

655,856.07

0.73%

GLD

SPDR Gold Shares

2,213.72

116,488.59

1.90%

IWM

iShares Russell 2000 ETF

1,334.11

70,255.22

1.90%

QQQ

Invesco QQQ Trust Series I

982.72

378,404.93

0.26%

KRE

SPDR S&P Regional Banking ETF

634.92

4,285.86

14.81%

VLUE

iShares MSCI USA Value Factor ETF

502.01

8,007.45

6.27%

ACKY

VistaShares Target 15 ACKtivist Distribution ETF

491.93

517.34

95.09%

THRO

iShares U.S. Thematic Rotation Active ETF

369.89

6,333.38

5.84%

TLT

iShares 20+ Year Treasury Bond ETF

320.97

47,958.76

0.67%

MAGS

Roundhill Magnificent Seven ETF

318.88

3,299.98

9.66%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

VOO

Vanguard S&P 500 ETF

-5,883.39

792,275.17

-0.74%

SPY

SPDR S&P 500 ETF Trust

-3,113.16

657,725.23

-0.47%

VUG

Vanguard Growth ETF

-1,724.65

199,339.91

-0.87%

RDVY

First Trust Rising Dividend Achievers ETF

-1,238.63

17,032.84

-7.27%

FSEP

FT Vest U.S. Equity Buffer ETF – September

-954.78

991.31

-96.32%

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

-751.32

9,004.23

-8.34%

EFG

iShares MSCI EAFE Growth ETF

-641.18

11,358.02

-5.65%

VO

Vanguard Mid-Cap ETF

-488.54

90,366.59

-0.54%

VTV

Vanguard Value ETF

-431.95

149,577.06

-0.29%

QUAL

iShares MSCI USA Quality Factor ETF

-403.24

52,699.49

-0.77%

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

25.26

11,746.59

0.22%

Asset Allocation

59.61

28,741.34

0.21%

Commodities E T Fs

2,225.10

255,807.65

0.87%

Currency

384.78

193,661.90

0.20%

International Equity

913.58

2,082,862.32

0.04%

International Fixed Income

455.96

329,852.70

0.14%

Inverse

306.95

14,937.12

2.05%

Leveraged

-1,116.36

149,711.37

-0.75%

Us Equity

-5,359.63

7,788,482.85

-0.07%

Us Fixed Income

908.53

1,802,734.55

0.05%

Total:

-1,196.21

12,658,538.37

-0.01%

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

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