Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IZRL 1.84%
2 ITEQ 0.66%
3 EIS 0.30%
4 ISRA 0.23%
5 DLS 0.14%
6 GWX 0.06%
7 SCHC 0.03%
8 VSS 0.03%
9 AVDS 0.03%
10 SCZ 0.02%
11 TLTD 0.01%
12 DFSI 0.01%
13 DFAX 0.01%
14 AVDE 0.00%
15 DFAI 0.00%
16 DXIV 0.00%
17 VEU 0.00%
18 VSGX 0.00%
19 VSGX 0.00%
20 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 The Carlyle Group Inc 314.40K (6.51%) 0.00
Increased by 0.00%
Mar 31, 24
2 Rhumbline Advisers 5.56K (0.12%) 0.00
Increased by 0.00%
Mar 31, 24
3 Morgan Stanley - Brokerage Accounts 206.00 (0.00%) -12.00
Decreased by -5.83%
Mar 31, 24
4 UBS Group AG 18.00 (0.00%) -40.00
Decreased by -222.22%
Mar 31, 24
5 Qube Research & Technologies 1.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
6 Bank of America Corp 0.00 (0.00%) -20.00
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Grantia Phoenix A FI 15.47K (0.32%) 15.47K
Increased by +100.00%
Sep 30, 21
2 NT Global Balanced Fd - DC - NL - 2 28.00 (0.00%) -1.00
Decreased by -3.57%
Sep 30, 21
3 NT Tax Advantaged BONY EM 22.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 22