Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ORR 3.00%
2 FORH 2.08%
3 ARGT 1.92%
4 LIVR 1.42%
5 GII 0.26%
6 IGF 0.23%
7 TOLZ 0.05%
8 PRFZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Helikon Investments Ltd 13.62M (75.39%) 6.54M
Increased by +47.99%
Mar 31, 25
2 Fourth Sail Capital, LP 1.58M (8.77%) 130.70K
Increased by +8.25%
Mar 31, 25
3 Goldman Sachs Group Inc 1.18M (6.56%) -971.00
Decreased by -0.08%
Jun 30, 25
4 Citigroup Inc 1.05M (5.81%) -261.00
Decreased by -0.02%
Dec 31, 24
5 BlackRock Inc 1.04M (5.74%) 160.46K
Increased by +15.46%
Mar 31, 25
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 933.66K (5.17%) 82.33K
Increased by +8.82%
Mar 31, 25
7 Royal Bank of Canada 841.60K (4.66%) -45.88K
Decreased by -5.45%
Mar 31, 25
8 JPMorgan Chase & Co 672.19K (3.72%) -17.10K
Decreased by -2.54%
Mar 31, 25
9 Aberdeen Group PLC 421.70K (2.33%) 1.40K
Increased by +0.33%
Jun 30, 25
10 UBS Group AG 401.75K (2.22%) -26.24K
Decreased by -6.53%
Mar 31, 25
11 abrdn PLC 336.90K (1.86%) 11.26K
Increased by +3.34%
Sep 30, 24
12 RWC Asset Management LLP 298.02K (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
13 State Street Corp 293.12K (1.62%) 19.40K
Increased by +6.62%
Mar 31, 25
14 State Street Corporation 257.33K (1.42%) 2.38K
Increased by +0.92%
Mar 31, 24
15 STOKES FAMILY OFFICE, LLC 224.05K (1.24%) 1.50K
Increased by +0.67%
Jun 30, 25
16 Millennium Management LLC 220.08K (1.22%) 198.06K
Increased by +89.99%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 197.29K (1.09%) -114.92K
Decreased by -58.25%
Mar 31, 25
18 Militia Capital Partners, LP 158.04K (0.87%) 33.04K
Increased by +20.91%
Mar 31, 25
19 Empirical Finance, LLC 139.33K (0.77%) 50.22K
Increased by +36.04%
Jun 30, 25
20 Empowered Funds, LLC 139.33K (0.77%) 139.33K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 1.02M (5.65%) 0.00
Increased by 0.00%
Jul 31, 25
2 Global X MSCI Argentina ETF 841.04K (4.65%) 0.00
Increased by 0.00%
Jul 31, 25
3 RBC Emerging Markets Dividend F 645.80K (3.57%) 0.00
Increased by 0.00%
Jun 30, 25
4 RBC Emerging Markets Value Equity 645.80K (3.57%) 0.00
Increased by 0.00%
Jun 30, 25
5 TT Emerging Markets Uncons A2 USD Acc 203.56K (1.13%) -47.76K
Decreased by -23.46%
Apr 30, 24
6 iShares Global Infrastructure ETF Comm 178.54K (0.99%) 324.00
Increased by +0.18%
Jul 31, 25
7 abrdn Global Infras Equity I Founder Acc 153.00K (0.85%) 0.00
Increased by 0.00%
Jun 30, 25
8 Militia Long/Short Equity ETF 144.51K (0.80%) -26.34K
Decreased by -18.23%
Jul 31, 25
9 RBC Funds (Lux) Em Mkts Val Eq O USD 83.19K (0.46%) 0.00
Increased by 0.00%
Jun 30, 25
10 SEI Emerging Markets Equity A (SIIT) 82.33K (0.46%) 0.00
Increased by 0.00%
Jul 31, 25
11 State St S&P® Gbl Infras Idx NL Cl A 80.60K (0.45%) -1.60K
Decreased by -1.99%
Jul 31, 25
12 RBC EM ex-China Dividend Fund F 76.98K (0.43%) 0.00
Increased by 0.00%
Jun 30, 25
13 SPDR® S&P® Global Infrastructure ETF 71.00K (0.39%) 0.00
Increased by 0.00%
Jul 31, 25
14 Russell Inv Tax-Managed Real Assets M 59.15K (0.33%) 0.00
Increased by 0.00%
May 31, 25
15 SPDR® S&P Global Infrastructure ETF 54.93K (0.30%) 0.00
Increased by 0.00%
Apr 30, 24
16 Kairos Intl SICAV Opports L/S P 43.74K (0.24%) -4.86K
Decreased by -11.11%
Jun 30, 24
17 Eaton Vance Emerg & Frntr Countrs Eq I 42.10K (0.23%) 0.00
Increased by 0.00%
Jun 30, 25
18 LMdG Familles & Entrepreneurs (EUR) P 39.80K (0.22%) 6.43K
Increased by +16.16%
Jun 30, 25
19 Acadian Frontier Markets Equity Compst 39.03K (0.22%) 39.03K
Increased by +100.00%
Sep 30, 23
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 38.66K (0.21%) 0.00
Increased by 0.00%
Nov 27, 24