Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DOGS 1.82%
2 ARGT 1.60%
3 LARE 1.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Helikon Investments Ltd 4.43M (16.77%) 286.22K
Increased by +6.46%
Mar 30, 26
2 VR Advisory Services Ltd 2.67M (10.11%) 0.00
Increased by 0.00%
Mar 30, 26
3 Macquarie Group Ltd 2.15M (8.14%) -13.46K
Decreased by -0.63%
Sep 29, 25
4 Delaware Management Holdings Inc 2.14M (8.12%) -25.88K
Decreased by -1.21%
Mar 30, 26
5 JPMorgan Chase & Co 934.14K (3.54%) 10.34K
Increased by +1.11%
Mar 30, 26
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 742.51K (2.81%) 79.20K
Increased by +10.67%
Mar 30, 26
7 BNP Paribas Arbitrage, SA 601.37K (2.28%) 97.08K
Increased by +16.14%
Dec 30, 25
8 Orbis Allan Gray Ltd 500.57K (1.90%) 500.57K
Increased by +100.00%
Mar 30, 26
9 Fourth Sail Capital, LP 454.30K (1.72%) -109.36K
Decreased by -24.07%
Jun 29, 25
10 Millennium Management LLC 386.44K (1.46%) 32.18K
Increased by +8.33%
Sep 29, 25
11 Brevan Howard Capital Management LP 333.56K (1.26%) -62.52K
Decreased by -18.74%
Mar 30, 26
12 Citigroup Inc 221.92K (0.84%) -3.00
Decreased by -0.00%
Dec 30, 24
13 Morgan Stanley - Brokerage Accounts 208.47K (0.79%) -44.55K
Decreased by -21.37%
Mar 30, 26
14 Capricorn Fund Managers Ltd 199.24K (0.75%) -7.17K
Decreased by -3.60%
Dec 30, 24
15 Autonomy Capital (Jersey) L.P. 171.85K (0.65%) -260.98K
Decreased by -151.86%
Dec 30, 23
16 OPTIONS SOLUTIONS, LLC 163.60K (0.62%) 32.41K
Increased by +19.81%
Jun 29, 25
17 Redwheel Asset Management LLP 155.81K (0.59%) 0.00
Increased by 0.00%
Jun 29, 26
18 Mirae Asset Global Investments (Korea) Co Ltd 152.02K (0.58%) 152.02K
Increased by +100.00%
Dec 30, 23
19 Marshall Wace Asset Management Ltd 122.28K (0.46%) 122.28K
Increased by +100.00%
Sep 29, 25
20 SysTrade AG 119.78K (0.45%) 0.00
Increased by 0.00%
Jun 29, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nomura Emerging Markets Equity 1.75M (6.63%) 0.00
Increased by 0.00%
Jun 29, 26
2 Nomura Emerging Markets Instl 1.75M (6.63%) 0.00
Increased by 0.00%
Apr 29, 26
3 Macquarie Emerging Markets Equity 1.72M (6.51%) 0.00
Increased by 0.00%
Jun 29, 25
4 Macquarie Emerging Markets Instl 1.72M (6.51%) 0.00
Increased by 0.00%
Jul 30, 25
5 Delaware Emerging Markets Instl 1.42M (5.39%) 0.00
Increased by 0.00%
Oct 30, 24
6 Global X MSCI Argentina ETF 882.94K (3.34%) -4.96K
Decreased by -0.56%
Jul 29, 26
7 Delaware VIP Emerging Markets Std 438.82K (1.66%) -116.00
Decreased by -0.03%
Feb 28, 24
8 Avantage Fund A FI 244.50K (0.93%) 0.00
Increased by 0.00%
Jun 29, 26
9 Macquarie VIP Emerging Markets Standard 228.39K (0.86%) 0.00
Increased by 0.00%
Jul 30, 25
10 Nomura VIP Emerging Markets Series Std 194.35K (0.74%) 0.00
Increased by 0.00%
May 30, 26
11 Amplify CWP International Enh Div IncETF 111.12K (0.42%) 921.00
Increased by +0.83%
Jun 29, 25
12 Acuitas US Microcap Strategy 73.75K (0.28%) -12.40K
Decreased by -16.81%
Mar 30, 26
13 Eaton Vance Emerg & Frntr Countrs Eq I 60.07K (0.23%) 0.00
Increased by 0.00%
May 30, 26
14 RPS Long Bias Argentina FIF FIA 56.55K (0.21%) -4.24K
Decreased by -7.50%
Mar 30, 26
15 Modern Capital Tactical Income A 41.38K (0.16%) -109.14K
Decreased by -263.76%
Mar 30, 26
16 Eaton Vance Glbl Macro Abs Ret Advtg I 39.11K (0.15%) 15.10K
Increased by +38.61%
Apr 29, 26
17 Kopernik Global All-Cap I 38.77K (0.15%) 0.00
Increased by 0.00%
Jun 29, 26
18 ActivePassive International Equity ETF 32.27K (0.12%) 8.28K
Increased by +25.65%
Jul 29, 26
19 Avantage Pure Equity A FI 26.86K (0.10%) 0.00
Increased by 0.00%
Jun 29, 26
20 Heptagon Kopernik Glb AllCp Eq C $ Acc 26.61K (0.10%) 0.00
Increased by 0.00%
Jun 29, 26