| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAK | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Deutsche Bank AG | 75.00K (1.36%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | UBS Group AG | 15.59K (0.28%) | 9.35K Increased by +60.00% | Jun 30, 25 |
| 3 | AdvisorShares Investments, LLC | 10.20K (0.18%) | 10.20K Increased by +100.00% | Jun 30, 25 |
| 4 | Bank of America Corp | 200.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | Morgan Stanley - Brokerage Accounts | 32.00 (0.00%) | -18.00 Decreased by -56.25% | Jun 30, 25 |
| 6 | BP WEALTH MANAGEMENT, LLC | 0.00 (0.00%) | -51.00 Decreased by N/A% | Jun 30, 25 |
| 7 | Barclays PLC | 0.00 (0.00%) | -262.00 Decreased by N/A% | Sep 30, 23 |
| 8 | Citigroup Inc | 0.00 (0.00%) | -34.55K Decreased by N/A% | Jun 30, 23 |
| 9 | Credit Suisse First Boston (CSFB) | 0.00 (0.00%) | -10.24K Decreased by N/A% | Jun 30, 23 |
| 10 | Goldman Sachs Group Inc | 0.00 (0.00%) | -12.26K Decreased by N/A% | Sep 30, 23 |
| 11 | IFP Advisors, LLC | 0.00 (0.00%) | -79.00 Decreased by N/A% | Dec 31, 23 |
| 12 | JPMorgan Chase & Co | 0.00 (0.00%) | -15.00 Decreased by N/A% | Dec 31, 23 |
| 13 | Millennium Management LLC | 0.00 (0.00%) | -31.12K Decreased by N/A% | Jun 30, 23 |
| 14 | Tower Research Capital LLC | 0.00 (0.00%) | -33.00 Decreased by N/A% | Dec 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | DWS Russia LC EUR Acc | 75.00K (1.36%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | AdvisorShares Vice ETF | 10.20K (0.18%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 3 | Deutsche DWS Russia Equity Mother Fund | 7.00K (0.13%) | -1.30K Decreased by -18.57% | Dec 15, 23 |
| 4 | Fidelity Nasdaq Composite Index | 4.47K (0.08%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 5 | Dimensional World Equity GBP Acc | 1.57K (0.03%) | 1.57K Increased by +100.00% | Jul 31, 25 |
| 6 | Dimensional International Core Eq Acc | 635.00 (0.01%) | 635.00 Increased by +100.00% | Jul 31, 25 |
| 7 | DFA US Core Equity 2 I | 329.00 (0.01%) | 329.00 Increased by +100.00% | Jul 31, 25 |
| 8 | Dimensional Gl Cor Eq LC ESG Sc USD A | 123.00 (0.00%) | 123.00 Increased by +100.00% | Jul 31, 25 |