Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 9.24%
2 RNWZ 4.76%
3 NLR 4.31%
4 NUKZ 3.28%
5 FDD 3.04%
6 EWP 2.90%
7 TXUE 2.53%
8 DNL 2.10%
9 EFAS 2.08%
10 IHDG 2.08%
11 DMDV 1.72%
12 AIVI 1.49%
13 URAN 1.44%
14 FDEV 1.42%
15 SCHY 1.35%
16 EUMV 1.34%
17 XIDV 1.27%
18 EUDG 1.27%
19 CID 1.01%
20 RFDI 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SPROTT INC. 1.88M (4.74%) 5.88K
Increased by +0.31%
Mar 31, 26
2 Extract Advisors LLC 1.71M (4.31%) 1.71M
Increased by +100.00%
Dec 31, 25
3 Tran Capital Management, L.P. 1.00M (2.53%) 1.00M
Increased by +100.00%
Mar 31, 26
4 Euro Pacific Asset Management, LLC 962.86K (2.43%) -5.64K
Decreased by -0.59%
Mar 31, 26
5 Medici Capital LLC 879.12K (2.22%) 1.68K
Increased by +0.19%
Mar 31, 26
6 Amundi 680.11K (1.71%) 680.11K
Increased by +100.00%
Mar 31, 26
7 Condire Management LP 674.41K (1.70%) -11.83K
Decreased by -1.75%
Mar 31, 26
8 Arrowstreet Capital Limited Partnership 274.71K (0.69%) -146.03K
Decreased by -53.16%
Mar 31, 26
9 Global Strategic Management Inc 247.72K (0.62%) -33.48K
Decreased by -13.51%
Mar 31, 26
10 Fort Hoosac Management, LLC 168.32K (0.42%) 141.28K
Increased by +83.94%
Mar 31, 26
11 US Global Investors Inc 150.00K (0.38%) 0.00
Increased by 0.00%
Mar 31, 26
12 LOUISBOURG INVESTMENTS INC. 117.38K (0.30%) 117.38K
Increased by +100.00%
Mar 31, 26
13 K2 PRINCIPAL FUND LP 106.26K (0.27%) -71.10K
Decreased by -66.91%
Mar 31, 26
14 Barclays PLC 100.23K (0.25%) 100.23K
Increased by +100.00%
Mar 31, 26
15 Jane Street Group LLC 89.96K (0.23%) 67.43K
Increased by +74.95%
Dec 31, 25
16 Spears Abacus Advisors LLC 82.33K (0.21%) 0.00
Increased by 0.00%
Mar 31, 26
17 Bank of America Corp 76.73K (0.19%) -29.59K
Decreased by -38.57%
Dec 31, 25
18 Aspen Grove Capital LLC 70.55K (0.18%) 70.55K
Increased by +100.00%
Mar 31, 26
19 Susquehanna International Group, LLP 60.59K (0.15%) -3.75K
Decreased by -6.19%
Mar 31, 26
20 Geode Capital Management, LLC 57.94K (0.15%) 38.77K
Increased by +66.92%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EuroPac Gold A 854.46K (2.15%) -1.00
Decreased by -0.00%
Jan 31, 26
2 Amundi Gold Miners UCITS ETF USD Dis 657.66K (1.66%) -325.00
Decreased by -0.05%
Apr 30, 26
3 Quantex Strategic Precious Metal R CHF 374.06K (0.94%) -4.94K
Decreased by -1.32%
Apr 30, 26
4 Multipartner Konwave Gold Equity B USD 263.21K (0.66%) 0.00
Increased by 0.00%
Feb 28, 26
5 Hillsdale Cdn Micro Cap Eq Fd Srs A CA$ 157.75K (0.40%) -2.23K
Decreased by -1.41%
Sep 30, 25
6 Assumption/Louisbourg Canadian Sm Cp A 70.19K (0.18%) 4.76K
Increased by +6.78%
May 31, 26
7 Arrow Long/Short Alt Fd F 49.73K (0.13%) 0.00
Increased by 0.00%
May 31, 26
8 Arrow Opportunities Alternative Series F 46.61K (0.12%) 0.00
Increased by 0.00%
May 31, 26
9 Fidelity Nasdaq Composite Index 43.84K (0.11%) 0.00
Increased by 0.00%
Apr 30, 26
10 Fidelity Nasdaq Composite ETF 31.59K (0.08%) 0.00
Increased by 0.00%
May 29, 26
11 Cromwell Tran Sustainable Focus Instl 18.50K (0.05%) 18.50K
Increased by +100.00%
Mar 31, 26
12 NEI Canadian Small Cap Equity A 16.68K (0.04%) -2.05K
Decreased by -12.32%
Mar 31, 26
13 BlackRock Global Equity Mkt Netrl Instl 12.46K (0.03%) 12.46K
Increased by +100.00%
Apr 30, 26
14 TCM Partners Strategy 11.72K (0.03%) 11.72K
Increased by +100.00%
Mar 31, 26
15 Exemplar Performance Series F 11.25K (0.03%) 0.00
Increased by 0.00%
May 31, 26
16 TCM Multi-Cap Growth Equity 7.81K (0.02%) 7.81K
Increased by +100.00%
Mar 31, 26
17 Xponance Non-US Equity Complete Strategy 7.65K (0.02%) 7.03K
Increased by +91.85%
Mar 31, 26
18 Xponance EAFE Strategy 5.52K (0.01%) 4.99K
Increased by +90.39%
Mar 31, 26
19 Xponance Non-US Small Cap Equity Strateg 2.85K (0.01%) 2.63K
Increased by +92.14%
Mar 31, 26
20 Global X Gold Miners ETF 280.00 (0.00%) 0.00
Increased by 0.00%
May 29, 26