| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAK | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Deutsche Bank AG | 75.00K (3.44%) | -7.00K Decreased by -9.33% | Mar 31, 24 |
| 2 | Morgan Stanley - Brokerage Accounts | 964.00 (0.04%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 3 | Bank of America Corp | 200.00 (0.01%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 4 | UBS Group AG | 53.00 (0.00%) | 53.00 Increased by +100.00% | Mar 31, 24 |
| 5 | Barclays PLC | 0.00 (0.00%) | -262.00 Decreased by N/A% | Sep 30, 23 |
| 6 | Citigroup Inc | 0.00 (0.00%) | -34.55K Decreased by N/A% | Jun 30, 23 |
| 7 | Credit Suisse First Boston (CSFB) | 0.00 (0.00%) | -10.24K Decreased by N/A% | Jun 30, 23 |
| 8 | Goldman Sachs Group Inc | 0.00 (0.00%) | -12.26K Decreased by N/A% | Sep 30, 23 |
| 9 | IFP Advisors, LLC | 0.00 (0.00%) | -79.00 Decreased by N/A% | Dec 31, 23 |
| 10 | JPMorgan Chase & Co | 0.00 (0.00%) | -15.00 Decreased by N/A% | Dec 31, 23 |
| 11 | Millennium Management LLC | 0.00 (0.00%) | -31.12K Decreased by N/A% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | DWS Russia LC EUR Acc | 75.00K (3.44%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | Deutsche DWS Russia Equity Mother Fund | 7.00K (0.32%) | -1.30K Decreased by -18.57% | Dec 15, 23 |