Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DOGS 1.82%
2 LARE 1.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Helikon Investments Ltd 2.37M (0.83%) 938.71K
Increased by +39.66%
Jun 30, 25
2 VR Advisory Services Ltd 2.25M (0.79%) 0.00
Increased by 0.00%
Jun 30, 25
3 Macquarie Group Ltd 2.16M (0.76%) -49.31K
Decreased by -2.28%
Jun 30, 25
4 683 Capital Management LLC 905.00K (0.32%) 404.00K
Increased by +44.64%
Jun 30, 25
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 855.64K (0.30%) -9.81K
Decreased by -1.15%
Jun 30, 25
6 Brevan Howard Capital Management LP 515.92K (0.18%) 515.92K
Increased by +100.00%
Dec 31, 24
7 Fourth Sail Capital, LP 454.30K (0.16%) -109.36K
Decreased by -24.07%
Jun 30, 25
8 Millennium Management LLC 354.26K (0.12%) 27.95K
Increased by +7.89%
Jun 30, 25
9 JPMorgan Chase & Co 339.55K (0.12%) 226.62K
Increased by +66.74%
Jun 30, 25
10 Citigroup Inc 221.92K (0.08%) -3.00
Decreased by -0.00%
Dec 31, 24
11 Capricorn Fund Managers Ltd 199.24K (0.07%) -7.17K
Decreased by -3.60%
Dec 31, 24
12 Autonomy Capital (Jersey) L.P. 171.85K (0.06%) -260.98K
Decreased by -151.86%
Dec 31, 23
13 BNP Paribas Arbitrage, SA 166.71K (0.06%) 114.69K
Increased by +68.79%
Jun 30, 25
14 OPTIONS SOLUTIONS, LLC 163.60K (0.06%) 32.41K
Increased by +19.81%
Jun 30, 25
15 Polen Capital 163.60K (0.06%) 163.60K
Increased by +100.00%
Jun 30, 25
16 Mirae Asset Global Investments (Korea) Co Ltd 152.02K (0.05%) 152.02K
Increased by +100.00%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 113.27K (0.04%) 9.47K
Increased by +8.36%
Jun 30, 25
18 Capital Wealth Planning, LLC 111.73K (0.04%) 43.04K
Increased by +38.52%
Jun 30, 25
19 SysTrade AG 110.00K (0.04%) 6.40K
Increased by +5.82%
Jun 30, 25
20 PERRY CREEK CAPITAL LP 106.77K (0.04%) 105.49K
Increased by +98.80%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Emerging Markets Equity 1.72M (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
2 Macquarie Emerging Markets Instl 1.72M (0.60%) 0.00
Increased by 0.00%
Jul 31, 25
3 Delaware Emerging Markets Instl 1.42M (0.50%) 0.00
Increased by 0.00%
Oct 31, 24
4 Global X MSCI Argentina ETF 758.86K (0.27%) 0.00
Increased by 0.00%
Aug 29, 25
5 Delaware VIP Emerging Markets Std 438.82K (0.15%) -116.00
Decreased by -0.03%
Feb 29, 24
6 Macquarie VIP Emerging Markets Standard 228.39K (0.08%) 0.00
Increased by 0.00%
Jul 31, 25
7 Modern Capital Tactical Income A 143.44K (0.05%) 17.63K
Increased by +12.29%
Dec 31, 24
8 Avantage Fund A FI 123.00K (0.04%) 123.00K
Increased by +100.00%
May 31, 25
9 Amplify CWP International Enh Div IncETF 111.12K (0.04%) 921.00
Increased by +0.83%
Jun 30, 25
10 Eaton Vance Emerg & Frntr Countrs Eq I 40.23K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
11 ActivePassive International Equity ETF 22.64K (0.01%) 42.00
Increased by +0.19%
Aug 29, 25
12 Even Herd Long Short ETF 18.96K (0.01%) 0.00
Increased by 0.00%
Aug 29, 25
13 Macquarie Emerging Markets Trust Cl A 18.84K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
14 Quantified Global Fund Investor 18.33K (0.01%) 18.33K
Increased by +100.00%
Mar 31, 24
15 Voya Multi-Manager Emerging Markets Eq I 18.30K (0.01%) -4.10K
Decreased by -22.41%
Jul 31, 25
16 Avantage Pure Equity A FI 18.00K (0.01%) 0.00
Increased by 0.00%
Aug 31, 25
17 Parametric Emerging Markets Equity 16.76K (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
18 Parametric Tax-Managed Emerg Mkt I 16.76K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
19 RPS Long Bias Argentina FIF FIA 16.05K (0.01%) 8.70K
Increased by +54.21%
May 31, 25
20 Kopernik Global All-Cap I 14.79K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24