Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AUMI 5.11%
2 USVT 0.60%
3 IYY 0.02%
4 DFEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vident Investment Advisory, LLC 22.71K (0.01%) -12.22K
Decreased by -53.80%
Jun 30, 23
2 Fruth Investment Management 18.10K (0.01%) 0.00
Increased by 0.00%
Mar 31, 24
3 Acadian Asset Management LLC 0.00 (0.00%) -2.84M
Decreased by N/A%
Sep 30, 23
4 BNP Paribas Arbitrage, SA 0.00 (0.00%) -457.42K
Decreased by N/A%
Sep 30, 23
5 CI Investments Inc 0.00 (0.00%) -283.89K
Decreased by N/A%
Sep 30, 23
6 CIBC Global Asset Management Inc 0.00 (0.00%) -68.33K
Decreased by N/A%
Sep 30, 23
7 Columbia Mgmt Investment Advisers, LLC 0.00 (0.00%) -14.89K
Decreased by N/A%
Sep 30, 23
8 First Trust Advisors L.P. 0.00 (0.00%) -13.09K
Decreased by N/A%
Jun 30, 23
9 Glassman Wealth Services 0.00 (0.00%) -13.00
Decreased by N/A%
Dec 31, 23
10 Global Retirement Partners, LLC. 0.00 (0.00%) -1.00
Decreased by N/A%
Sep 30, 23
11 Goldman Sachs Group Inc 0.00 (0.00%) -1.35M
Decreased by N/A%
Sep 30, 23
12 Grantham, Mayo, Van Otterloo & Co., LLC 0.00 (0.00%) -223.05K
Decreased by N/A%
Sep 30, 23
13 Headlands Technologies LLC 0.00 (0.00%) -6.34K
Decreased by N/A%
Dec 31, 23
14 Hollencrest Securities, LLC 0.00 (0.00%) -58.30K
Decreased by N/A%
Sep 30, 23
15 Hussman Strategic Advisors Inc 0.00 (0.00%) -152.40K
Decreased by N/A%
Sep 30, 23
16 IFP Advisors, LLC 0.00 (0.00%) -655.00
Decreased by N/A%
Dec 31, 23
17 Jfs Wealth Advisors, LLC 0.00 (0.00%) -346.00
Decreased by N/A%
Sep 30, 23
18 Mackenzie Investments 0.00 (0.00%) -2.54M
Decreased by N/A%
Sep 30, 23
19 Macquarie Group Ltd 0.00 (0.00%) -140.50K
Decreased by N/A%
Sep 30, 23
20 Manufacturers Life Insurance Co 0.00 (0.00%) -41.98K
Decreased by N/A%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Amundi Rspnb Invest Eurp Credit SRI IC 7.49M (2.17%) 0.00
Increased by 0.00%
Apr 30, 24
2 Schroder ISF Global Gold C Acc USD 710.04K (0.21%) 24.00K
Increased by +3.38%
Jul 31, 23
3 Coronation Global Emerging Markets A USD 511.93K (0.15%) -23.68K
Decreased by -4.63%
Jun 30, 23
4 iProfile Canadian Equity Private Pool I 422.61K (0.12%) 79.30K
Increased by +18.76%
Sep 30, 23
5 ASA Gold and Precious Metals 325.00K (0.09%) 0.00
Increased by 0.00%
Aug 31, 23
6 AQR Emerging Equities Fund Class C 302.69K (0.09%) 302.69K
Increased by +100.00%
Sep 30, 23
7 Canada Life Global Resources F 292.31K (0.08%) 26.19K
Increased by +8.96%
Sep 30, 23
8 IG Mackenzie Global Prec Mtls Cl A 286.16K (0.08%) 3.16K
Increased by +1.10%
Apr 30, 23
9 Mackenzie Precious Metals A 285.84K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
10 Russell Inv Tax-Managed Intl Eq S 278.18K (0.08%) 33.32K
Increased by +11.98%
Aug 31, 23
11 IG Mackenzie Dividend C 227.71K (0.07%) 42.70K
Increased by +18.75%
Sep 30, 23
12 PSG Global Flexible A USD Acc 219.00K (0.06%) -6.70K
Decreased by -3.06%
Mar 31, 24
13 IG Mackenzie Global Precious MetalsA 214.97K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
14 IG Mackenzie North American Equity C 199.27K (0.06%) 33.10K
Increased by +16.61%
Sep 30, 23
15 Mackenzie Global Resource A 197.08K (0.06%) 22.60K
Increased by +11.47%
Sep 30, 23
16 IG Mackenzie Global Natural Res Fd C DSC 166.28K (0.05%) 25.80K
Increased by +15.52%
Sep 30, 23
17 Coronation Global Em Mkts Flex [ZAR] A 152.88K (0.04%) 0.00
Increased by 0.00%
Jul 31, 23
18 IG Mackenzie Mutual of Canada C 142.10K (0.04%) 26.40K
Increased by +18.58%
Sep 30, 23
19 AMG Gold Minen & Metalle A 125.00K (0.04%) -100.00K
Decreased by -80.00%
Jun 30, 23
20 TD Precious Metals - I 106.80K (0.03%) 0.00
Increased by 0.00%
Jun 30, 23