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 VR Advisory Services Ltd 2.25M (0.83%) 7.00
Increased by +0.00%
Dec 31, 24
2 Macquarie Group Ltd 2.21M (0.82%) 342.86K
Increased by +15.50%
Mar 31, 25
3 Helikon Investments Ltd 1.43M (0.53%) 188.57K
Increased by +13.20%
Mar 31, 25
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 865.45K (0.32%) 72.74K
Increased by +8.40%
Mar 31, 25
5 Fourth Sail Capital, LP 563.66K (0.21%) 563.66K
Increased by +100.00%
Mar 31, 25
6 Brevan Howard Capital Management LP 515.92K (0.19%) 515.92K
Increased by +100.00%
Dec 31, 24
7 683 Capital Management LLC 501.00K (0.19%) 101.00K
Increased by +20.16%
Mar 31, 25
8 Citigroup Inc 221.92K (0.08%) -3.00
Decreased by -0.00%
Dec 31, 24
9 Capricorn Fund Managers Ltd 199.24K (0.07%) -7.17K
Decreased by -3.60%
Dec 31, 24
10 UBS Group AG 192.33K (0.07%) 133.94K
Increased by +69.64%
Dec 31, 24
11 Autonomy Capital (Jersey) L.P. 171.85K (0.06%) -260.98K
Decreased by -151.86%
Dec 31, 23
12 Mirae Asset Global Investments (Korea) Co Ltd 152.02K (0.06%) 152.02K
Increased by +100.00%
Dec 31, 23
13 OPTIONS SOLUTIONS, LLC 131.19K (0.05%) -49.02K
Decreased by -37.37%
Mar 31, 25
14 JPMorgan Chase & Co 112.93K (0.04%) 16.88K
Increased by +14.95%
Mar 31, 25
15 Millennium Management LLC 107.06K (0.04%) 107.06K
Increased by +100.00%
Sep 30, 24
16 PERRY CREEK CAPITAL LP 106.77K (0.04%) 105.49K
Increased by +98.80%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 103.80K (0.04%) -8.16K
Decreased by -7.86%
Mar 31, 25
18 SysTrade AG 103.60K (0.04%) 0.00
Increased by 0.00%
Mar 31, 25
19 Goldman Sachs Group Inc 96.64K (0.04%) -53.36K
Decreased by -55.22%
Mar 31, 25
20 Arrowstreet Capital Limited Partnership 90.68K (0.03%) -64.95K
Decreased by -71.62%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Emerging Markets Equity 1.72M (0.64%) 242.69K
Increased by +14.12%
Mar 31, 25
2 Macquarie Emerging Markets Instl 1.72M (0.64%) 242.69K
Increased by +14.12%
Mar 31, 25
3 Delaware Emerging Markets Instl 1.42M (0.53%) 0.00
Increased by 0.00%
Oct 31, 24
4 Global X MSCI Argentina ETF 859.87K (0.32%) 9.52K
Increased by +1.11%
Apr 30, 25
5 Delaware VIP Emerging Markets Std 438.82K (0.16%) -116.00
Decreased by -0.03%
Feb 29, 24
6 Macquarie VIP Emerging Markets Standard 279.39K (0.10%) 64.09K
Increased by +22.94%
Mar 31, 25
7 Modern Capital Tactical Income A 143.44K (0.05%) 17.63K
Increased by +12.29%
Dec 31, 24
8 Amplify CWP International Enh Div IncETF 138.72K (0.05%) 0.00
Increased by 0.00%
Apr 30, 25
9 Eaton Vance Emerg & Frntr Countrs Eq I 39.43K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
10 Even Herd Long Short ETF 37.00K (0.01%) 0.00
Increased by 0.00%
Apr 30, 25
11 Voya Multi-Manager Emerging Markets Eq I 28.10K (0.01%) -1.00
Decreased by -0.00%
Mar 31, 25
12 Macquarie Emerging Markets Trust Cl A 18.84K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
13 Quantified Global Fund Investor 18.33K (0.01%) 18.33K
Increased by +100.00%
Mar 31, 24
14 Parametric Emerging Markets Equity 16.76K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
15 Parametric Tax-Managed Emerg Mkt I 16.76K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
16 Kopernik Global All-Cap I 14.79K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
17 Modern Capital Tactical Opports A 11.72K (0.00%) -10.85K
Decreased by -92.58%
Sep 30, 23
18 ActivePassive International Equity ETF 11.71K (0.00%) 0.00
Increased by 0.00%
Apr 30, 25
19 Metavalor Internacional I FI 9.21K (0.00%) 0.00
Increased by 0.00%
Apr 30, 25
20 CS (Lux) Global Value Equity IB EUR 9.02K (0.00%) 9.02K
Increased by +100.00%
Dec 31, 23