Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 4.96%
2 FWDI 1.75%
3 IRV 1.63%
4 GWL 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 1.28M (1.64%) 60.15K
Increased by +4.68%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 1.19M (1.53%) -17.55K
Decreased by -1.47%
Jun 30, 24
3 State Street Corporation 812.57K (1.04%) -61.94K
Decreased by -7.62%
Mar 31, 24
4 State Street Corp 769.31K (0.98%) -43.26K
Decreased by -5.62%
Jun 30, 24
5 BlackRock Inc 729.91K (0.93%) -20.82K
Decreased by -2.85%
Jun 30, 24
6 Connor Clark & Lunn Inv Mgmt Ltd 468.26K (0.60%) 11.50K
Increased by +2.46%
Jun 30, 24
7 Grantham, Mayo, Van Otterloo & Co., LLC 319.13K (0.41%) -69.06K
Decreased by -21.64%
Jun 30, 24
8 Vanguard Group Inc 316.35K (0.40%) -5.67K
Decreased by -1.79%
Jun 30, 24
9 American Century Companies Inc 300.16K (0.38%) -15.13K
Decreased by -5.04%
Jun 30, 24
10 Goldman Sachs Group Inc 259.41K (0.33%) 8.75K
Increased by +3.37%
Jun 30, 24
11 BNP Paribas Arbitrage, SA 191.53K (0.24%) 129.96K
Increased by +67.86%
Jun 30, 24
12 Northern Trust Corp 155.51K (0.20%) -2.06K
Decreased by -1.32%
Jun 30, 24
13 Altrius Capital Management Inc 122.47K (0.16%) 16.80K
Increased by +13.72%
Sep 30, 24
14 Van Eck Associates Corporation 84.42K (0.11%) 6.44K
Increased by +7.63%
Jun 30, 24
15 Robeco Institutional Asset Management BV 77.93K (0.10%) -10.40K
Decreased by -13.34%
Sep 30, 23
16 CWA Asset Management Group, LLC 77.07K (0.10%) 16.05K
Increased by +20.83%
Sep 30, 23
17 O'Shaughnessy Asset Management LLC 74.36K (0.09%) -7.42K
Decreased by -9.98%
Jun 30, 24
18 Segantii Capital Management Ltd 57.70K (0.07%) 0.00
Increased by 0.00%
Mar 31, 24
19 Greenline Partners, LLC 53.64K (0.07%) 0.00
Increased by 0.00%
Jun 30, 24
20 Oversea-Chinese Banking Corp Ltd 52.23K (0.07%) 22.16K
Increased by +42.42%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Value I 730.26K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
2 SPDR® S&P Global Natural Resources ETF 397.46K (0.51%) 0.00
Increased by 0.00%
Oct 31, 24
3 Avantis Emerging Markets Equity ETF 325.72K (0.42%) 0.00
Increased by 0.00%
Oct 31, 24
4 SPDR® Portfolio Developed Wld ex-US ETF 309.15K (0.39%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard FTSE All-Wld ex-US ETF 307.53K (0.39%) 0.00
Increased by 0.00%
Sep 30, 24
6 DFA Emerging Markets Core Equity I 284.21K (0.36%) 0.00
Increased by 0.00%
Sep 30, 24
7 Freedom 100 Emerging Markets ETF 127.07K (0.16%) 0.00
Increased by 0.00%
Oct 31, 24
8 GMO Benchmark-Free Allocation III 94.83K (0.12%) 94.83K
Increased by +100.00%
Dec 31, 23
9 Altrius Global Dividend Income 80.75K (0.10%) 10.24K
Increased by +12.68%
Sep 30, 24
10 Altrius International ADR Div Income 80.75K (0.10%) 10.24K
Increased by +12.68%
Sep 30, 24
11 Dimensional Emerging Mkts Val EUR Acc 75.34K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
12 Altrius Global Income 72.67K (0.09%) 9.38K
Increased by +12.91%
Sep 30, 24
13 Dimensional SMA Global ex US Large Core 70.30K (0.09%) 70.30K
Increased by +100.00%
Sep 30, 23
14 GMO Equity Dislocation Composite 69.27K (0.09%) -57.61K
Decreased by -83.16%
Sep 30, 24
15 VanEck Steel ETF 59.24K (0.08%) 0.00
Increased by 0.00%
Oct 31, 24
16 GMO Implementation 52.73K (0.07%) -29.24K
Decreased by -55.45%
May 31, 24
17 SPDR® S&P Kensho New Economies Comps ETF 51.10K (0.07%) 0.00
Increased by 0.00%
Oct 31, 24
18 CC&L Q Emerging Markets Equity A USD Acc 42.10K (0.05%) -1.87K
Decreased by -4.43%
Jul 31, 24
19 Avantis Emerging Markets Value ETF 41.06K (0.05%) 0.00
Increased by 0.00%
Apr 30, 24
20 Evolve Global Matrls&Mng Enh Yld ETF UnH 40.10K (0.05%) 2.26K
Increased by +5.64%
Oct 31, 24