| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAK | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Deutsche Bank AG | 75.00K (3.06%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | Bank of America Corp | 200.00 (0.01%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 3 | UBS Group AG | 128.00 (0.01%) | 128.00 Increased by +100.00% | Sep 30, 24 |
| 4 | Morgan Stanley - Brokerage Accounts | 50.00 (0.00%) | -66.00 Decreased by -132.00% | Sep 30, 24 |
| 5 | Tower Research Capital LLC | 33.00 (0.00%) | 33.00 Increased by +100.00% | Sep 30, 24 |
| 6 | Barclays PLC | 0.00 (0.00%) | -262.00 Decreased by N/A% | Sep 30, 23 |
| 7 | Citigroup Inc | 0.00 (0.00%) | -34.55K Decreased by N/A% | Jun 30, 23 |
| 8 | Credit Suisse First Boston (CSFB) | 0.00 (0.00%) | -10.24K Decreased by N/A% | Jun 30, 23 |
| 9 | Goldman Sachs Group Inc | 0.00 (0.00%) | -12.26K Decreased by N/A% | Sep 30, 23 |
| 10 | IFP Advisors, LLC | 0.00 (0.00%) | -79.00 Decreased by N/A% | Dec 31, 23 |
| 11 | JPMorgan Chase & Co | 0.00 (0.00%) | -15.00 Decreased by N/A% | Dec 31, 23 |
| 12 | 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 (3.06%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | Deutsche DWS Russia Equity Mother Fund | 7.00K (0.29%) | -1.30K Decreased by -18.57% | Dec 15, 23 |