Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISZE 36.18%
2 IBRN 0.00%
3 IBLC 0.00%
4 EMXF 0.00%
5 IWTR 0.00%
6 EXI 0.00%
7 DMXF 0.00%
8 DVYA 0.00%
9 DVYE 0.00%
10 ECNS 0.00%
11 EEM 0.00%
12 EEMA 0.00%
13 EEMS 0.00%
14 EEMV 0.00%
15 EFA 0.00%
16 EFAV 0.00%
17 EFRA 0.00%
18 EFV 0.00%
19 EMGF 0.00%
20 EPP 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Euro Pacific Asset Management, LLC 417.78K (0.64%) 417.78K
Increased by +100.00%
Jun 30, 25
2 BlackRock Inc 24.23K (0.04%) -786.00
Decreased by -3.24%
Sep 30, 23
3 Citadel Advisors Llc 22.63K (0.03%) 22.63K
Increased by +100.00%
Sep 30, 23
4 Virtu Financial LLC 22.50K (0.03%) 22.50K
Increased by +100.00%
Jun 30, 25
5 HighTower Advisors, LLC 20.26K (0.03%) 20.26K
Increased by +100.00%
Jun 30, 25
6 Smith Anglin Financial, LLC 20.26K (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
7 Renaissance Technologies Corp 19.20K (0.03%) 19.20K
Increased by +100.00%
Jun 30, 25
8 Shay Capital LLC 18.00K (0.03%) -33.00K
Decreased by -183.33%
Sep 30, 23
9 Ambassador Advisors, LLC 16.00K (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
10 UBS Group AG 14.09K (0.02%) -30.50K
Decreased by -216.49%
Jun 30, 25
11 HRT FINANCIAL LLC 11.20K (0.02%) 11.20K
Increased by +100.00%
Sep 30, 23
12 GAMMA Investing LLC 7.63K (0.01%) 5.70K
Increased by +74.70%
Jun 30, 25
13 Advisor Group Holdings, Inc. 2.19K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
14 Caitong International Asset Management Co., Limited. 1.92K (0.00%) 1.80K
Increased by +93.90%
Jun 30, 25
15 Rhumbline Advisers 1.14K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
16 Bank of America Corp 1.02K (0.00%) -108.87K
Decreased by -10.69 K%
Sep 30, 23
17 Gfg Capital, LLC 100.00 (0.00%) 100.00
Increased by +100.00%
Jun 30, 25
18 Principal Securities Inc 47.00 (0.00%) 47.00
Increased by +100.00%
Jun 30, 25
19 Bell Investment Advisors, Inc 0.00 (0.00%) -258.00
Decreased by N/A%
Jun 30, 25
20 BerganKDV Wealth Management, LLC 0.00 (0.00%) -400.00
Decreased by N/A%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L51 Value Partners Greater China HY Inc 1.23M (1.87%) 0.00
Increased by 0.00%
Sep 30, 23
2 Parametric International Equity 27.20K (0.04%) 11.00K
Increased by +40.44%
Dec 31, 24
3 ActivePassive International Equity ETF 20.17K (0.03%) 0.00
Increased by 0.00%
Jan 31, 24