Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 3.42%
2 ERNZ 2.86%
3 SEA 1.80%
4 EWK 1.51%
5 EVNT 1.13%
6 FEUZ 1.00%
7 FEP 0.74%
8 EUSC 0.73%
9 FDT 0.40%
10 DIM 0.30%
11 MNA 0.24%
12 FPXE 0.16%
13 DTH 0.14%
14 IEUS 0.12%
15 AVDE 0.08%
16 SCHC 0.06%
17 DWM 0.05%
18 FNDC 0.04%
19 DEW 0.04%
20 SCZ 0.04%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 RFP Financial Group LLC 0.00 -3.00K
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 DFA International Small Cap Value I 2.28M 0.00
Increased by 0.00%
Dec 31, 23
2 M&G (Lux) Europe ex UK Equity GBPZ1A Acc 1.69M -476.16K
Decreased by -28.12%
Oct 31, 23
3 DFA International Small Company I 1.16M -626.00
Decreased by -0.05%
Dec 31, 23
4 Goldman Sachs Intl Sm Cp Insghts Instl 950.14K -51.79K
Decreased by -5.45%
Jan 31, 24
5 Man GLG Event Driven Alternative IN USD 889.59K 182.43K
Increased by +20.51%
Jan 31, 24
6 Arbitrage R 861.61K 861.61K
Increased by +100.00%
Nov 30, 23
7 M&G (Lux) Eurp Strat Val CI EUR Acc 795.76K -189.57K
Decreased by -23.82%
Oct 31, 23
8 DFA International Core Equity I 672.80K 0.00
Increased by 0.00%
Dec 31, 23
9 iShares Core MSCI EAFE ETF 607.63K 0.00
Increased by 0.00%
Jan 31, 24
10 PSG Flexible A 533.10K 0.00
Increased by 0.00%
Sep 30, 23
11 iShares MSCI EAFE Small-Cap ETF 381.38K 0.00
Increased by 0.00%
Jan 31, 24
12 NexPoint Merger Arbitrage Z 368.96K 368.96K
Increased by +100.00%
Dec 31, 23
13 The Merger Fund A 351.38K 351.38K
Increased by +100.00%
Dec 31, 23
14 Vanguard Total Intl Stock Index Inv 339.72K -1.13M
Decreased by -331.65%
Mar 31, 24
15 Fidelity Canadian Large Cp Mlt Ast Bs O 326.53K 326.53K
Increased by +100.00%
Feb 29, 24
16 PSG Equity A 324.00K 0.00
Increased by 0.00%
Sep 30, 23
17 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 319.79K 0.00
Increased by 0.00%
Jan 31, 24
18 AB Merger Arbitrage S1 USD 308.62K -21.63K
Decreased by -7.01%
Dec 31, 23
19 PSG Balanced A 306.40K 0.00
Increased by 0.00%
Sep 30, 23
20 Masira Inversión SICAV 224.70K 224.70K
Increased by +100.00%
Jun 30, 23