| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | GWX | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Arias Resource Capital GP Ltd. | 28.04M (77.87%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | West Family Investments LLC | 5.57M (15.48%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 3 | Grantham, Mayo, Van Otterloo & Co., LLC | 5.05M (14.03%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 4 | SPROTT INC. | 1.06M (2.93%) | -16.42K Decreased by -1.56% | Jun 30, 25 |
| 5 | Bank of New York Mellon Corp | 985.00K (2.74%) | -176.11K Decreased by -17.88% | Sep 30, 23 |
| 6 | Acadian Asset Management LLC | 288.86K (0.80%) | 124.60K Increased by +43.14% | Mar 31, 25 |
| 7 | Herr Investment Group LLC | 200.03K (0.56%) | 200.03K Increased by +100.00% | Jun 30, 24 |
| 8 | JPMorgan Chase & Co | 136.34K (0.38%) | -57.08K Decreased by -41.87% | Mar 31, 25 |
| 9 | Claybrook Capital, LLC | 99.30K (0.28%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Lido Advisors, LLC | 99.30K (0.28%) | 99.30K Increased by +100.00% | Dec 31, 23 |
| 11 | Citadel Advisors Llc | 89.69K (0.25%) | 22.40K Increased by +24.98% | Jun 30, 25 |
| 12 | Northern Trust Corp | 86.30K (0.24%) | 86.30K Increased by +100.00% | Mar 31, 25 |
| 13 | Journey Advisory Group, LLC | 60.27K (0.17%) | 60.27K Increased by +100.00% | Mar 31, 25 |
| 14 | Goldman Sachs Group Inc | 57.84K (0.16%) | 25.80K Increased by +44.61% | Jun 30, 25 |
| 15 | Barclays PLC | 56.08K (0.16%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 16 | Cresset Asset Management, LLC | 50.00K (0.14%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 17 | Baader Bank INC | 47.71K (0.13%) | 47.71K Increased by +100.00% | Mar 31, 25 |
| 18 | Millennium Management LLC | 42.92K (0.12%) | 42.92K Increased by +100.00% | Dec 31, 24 |
| 19 | Aristides Capital LLC | 42.36K (0.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Geode Capital Management, LLC | 35.87K (0.10%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | GMO Resources Composite | 1.27M (3.54%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 2 | GMO Resources III | 1.27M (3.54%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 3 | GMO Climate Change Composite | 1.01M (2.80%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 4 | GMO Climate Change III | 1.01M (2.80%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 5 | GMO Climate Change Investment A GBP Acc | 1.01M (2.80%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 6 | GMO Climate Change Trsn Invm A GBP Acc | 1.01M (2.80%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 7 | GMO Resource Transition Composite | 531.30K (1.48%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 8 | Ixios Energy Metals P | 414.01K (1.15%) | -18.64K Decreased by -4.50% | Jun 30, 25 |
| 9 | Bakersteel Glb Fds SICAV– Elctm I2 EUR | 406.44K (1.13%) | -450.00K Decreased by -110.72% | Apr 30, 24 |
| 10 | Multipartner Konwave Transtn Mtls C CHF | 350.04K (0.97%) | 0.00 Increased by 0.00% | May 31, 25 |
| 11 | GMO Resources UCITS A USD Acc | 179.26K (0.50%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 12 | GMO Climate Change Select Invm D USD Acc | 179.13K (0.50%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 13 | GMO Climate Chg Sel Trsn Invm A EUR Acc | 179.13K (0.50%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 14 | BNY Mellon Opportunistic Small Cap Inv | 138.74K (0.39%) | -108.36K Decreased by -78.11% | Nov 30, 23 |
| 15 | BNY Mellon VIF Oppc Sm Cap Port Initl | 118.24K (0.33%) | -92.35K Decreased by -78.11% | Nov 30, 23 |
| 16 | GMO Benchmark-Free Allocation III | 110.97K (0.31%) | 110.97K Increased by +100.00% | Dec 31, 23 |
| 17 | GMO Implementation | 110.97K (0.31%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 18 | Russell Inv Tax-Managed Real Assets M | 106.05K (0.29%) | -76.27K Decreased by -71.91% | May 31, 25 |
| 19 | BNY Mellon Small Cap Multi-Strategy M | 97.15K (0.27%) | -75.88K Decreased by -78.11% | Nov 30, 23 |
| 20 | ES Baker Steel Electrum S Acc | 81.30K (0.23%) | -30.00K Decreased by -36.90% | Apr 30, 24 |