Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGZ 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 1.47M (8.47%) 0.00
Increased by 0.00%
Jun 30, 25
2 Goldman Sachs Group Inc 1.19M (6.84%) 0.00
Increased by 0.00%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 465.80K (2.68%) -143.08K
Decreased by -30.72%
Jun 30, 25
4 Acadian Asset Management LLC 184.31K (1.06%) 184.31K
Increased by +100.00%
Mar 31, 25
5 Barclays PLC 64.80K (0.37%) 0.00
Increased by 0.00%
Jun 30, 25
6 Geneos Wealth Management Inc 43.04K (0.25%) -21.52K
Decreased by -50.00%
Jun 30, 25
7 Stifel Financial Corp 40.36K (0.23%) -270.00
Decreased by -0.67%
Jun 30, 25
8 Citadel Advisors Llc 38.15K (0.22%) 5.95K
Increased by +15.59%
Jun 30, 25
9 Susquehanna International Group, LLP 27.58K (0.16%) 27.58K
Increased by +100.00%
Jun 30, 25
10 Group One Trading, LP 20.72K (0.12%) -55.00K
Decreased by -265.46%
Jun 30, 25
11 TUCKER ASSET MANAGEMENT LLC 19.85K (0.11%) 17.85K
Increased by +89.92%
Jun 30, 24
12 Apollon Wealth Management, LLC 16.34K (0.09%) 0.00
Increased by 0.00%
Jun 30, 25
13 Exchange Traded Concepts, LLC 13.84K (0.08%) 10.94K
Increased by +79.05%
Mar 31, 25
14 SEI Investments Co 13.77K (0.08%) 0.00
Increased by 0.00%
Jun 30, 25
15 Vanguard Capital Wealth Advisors 11.89K (0.07%) -543.00
Decreased by -4.57%
Mar 31, 25
16 Mercer Global Advisors Inc. 10.00K (0.06%) 10.00K
Increased by +100.00%
Mar 31, 25
17 TD Waterhouse Canada Inc 10.00K (0.06%) 10.00K
Increased by +100.00%
Jun 30, 25
18 Coppell Advisory Solutions LLC 5.25K (0.03%) 0.00
Increased by 0.00%
Dec 31, 24
19 MATHER GROUP, INC. 5.00K (0.03%) 5.00K
Increased by +100.00%
Jun 30, 24
20 BNP Paribas Arbitrage, SA 4.99K (0.03%) -20.22K
Decreased by -405.09%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cobas Selección C FI 2.07M (11.89%) 21.04K
Increased by +1.02%
Dec 31, 24
2 Cobas Internacional C FI 1.94M (11.19%) 36.78K
Increased by +1.89%
Dec 31, 24
3 Fidelity Series Value Discovery 1.47M (8.47%) 0.00
Increased by 0.00%
Jul 31, 25
4 Fidelity® Series Value Discovery 994.30K (5.72%) 0.00
Increased by 0.00%
Nov 30, 23
5 Az Fd1 Az Equity Best Value A Acc 537.34K (3.09%) 0.00
Increased by 0.00%
Jul 31, 25
6 Cobas Global PP 276.84K (1.59%) 7.13K
Increased by +2.57%
Dec 31, 24
7 Cobas Selection P Acc EUR 256.10K (1.47%) -10.09K
Decreased by -3.94%
Dec 31, 24
8 Alcalá Multigestión Garp FI 180.90K (1.04%) 0.00
Increased by 0.00%
Dec 31, 23
9 Cinvest Multigestión Garp FI 180.90K (1.04%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fintech Income SICAV 120.00K (0.69%) 0.00
Increased by 0.00%
Jul 31, 25
11 Cobas International P Acc EUR 119.28K (0.69%) 119.28K
Increased by +100.00%
Jun 30, 24
12 Cinvest Nogal Capital FI 45.60K (0.26%) 9.00K
Increased by +19.74%
Jul 31, 25
13 Cobas Value SICAV 37.63K (0.22%) 6.94K
Increased by +18.45%
Jun 30, 23
14 Cobas Mixto Global PP 23.93K (0.14%) 1.93K
Increased by +8.06%
Dec 31, 24
15 Range Global LNG Ecosystem ETF 13.84K (0.08%) 0.00
Increased by 0.00%
Apr 30, 25
16 Acadian Global Small-Cap Equity CIT Cl A 6.46K (0.04%) 0.00
Increased by 0.00%
Mar 4, 25
17 ZWJ Balanced 71.00 (0.00%) 71.00
Increased by +100.00%
Mar 31, 25