Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISZE 36.18%
2 IDRV 0.00%
3 IWTR 0.00%
4 EFV 0.00%
5 BKF 0.00%
6 CRBN 0.00%
7 DMXF 0.00%
8 DVYE 0.00%
9 EEM 0.00%
10 EEMA 0.00%
11 EEMS 0.00%
12 EEMV 0.00%
13 EFA 0.00%
14 EFAV 0.00%
15 EFG 0.00%
16 EFRA 0.00%
17 XT 0.00%
18 ACWI 0.00%
19 ACWV 0.00%
20 AIA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 UBS Group AG 44.59K (0.07%) 30.94K
Increased by +69.39%
Mar 31, 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 20.79K (0.03%) -52.32K
Decreased by -251.64%
Sep 30, 23
5 Smith Anglin Financial, LLC 20.26K (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
6 Shay Capital LLC 18.00K (0.03%) -33.00K
Decreased by -183.33%
Sep 30, 23
7 Ambassador Advisors, LLC 16.00K (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
8 HRT FINANCIAL LLC 11.20K (0.02%) 11.20K
Increased by +100.00%
Sep 30, 23
9 GAMMA Investing LLC 7.63K (0.01%) 5.70K
Increased by +74.70%
Jun 30, 25
10 Militia Capital Partners, LP 4.40K (0.01%) 4.40K
Increased by +100.00%
Mar 31, 25
11 Advisor Group Holdings, Inc. 2.19K (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
12 Rhumbline Advisers 1.14K (0.00%) -24.00
Decreased by -2.11%
Mar 31, 25
13 Bank of America Corp 1.02K (0.00%) -108.87K
Decreased by -10.69 K%
Sep 30, 23
14 Caitong International Asset Management Co., Limited. 117.00 (0.00%) -563.00
Decreased by -481.20%
Mar 31, 25
15 Gfg Capital, LLC 100.00 (0.00%) 100.00
Increased by +100.00%
Jun 30, 25
16 Bell Investment Advisors, Inc 0.00 (0.00%) -258.00
Decreased by N/A%
Jun 30, 25
17 BerganKDV Wealth Management, LLC 0.00 (0.00%) -400.00
Decreased by N/A%
Jun 30, 23
18 Euro Pacific Asset Management, LLC 0.00 (0.00%) -442.99K
Decreased by N/A%
Sep 30, 23
19 FMR Inc 0.00 (0.00%) -450.00
Decreased by N/A%
Mar 31, 25
20 International Assets Investment Management, LLC 0.00 (0.00%) -13.52K
Decreased by N/A%
Mar 31, 25

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