Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 4.38%
2 ARB 2.98%
3 MNA 2.94%
4 AADR 2.53%
5 NDIV 2.32%
6 IDVO 1.75%
7 COPA 0.99%
8 GDXJ 0.97%
9 GDX 0.70%
10 INFL 0.68%
11 AFK 0.63%
12 GDMN 0.44%
13 SGDM 0.34%
14 NSI 0.28%
15 GWX 0.19%
16 IGE 0.10%
17 AVES 0.07%
18 AVDS 0.06%
19 PDN 0.06%
20 AVXC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 2.49M (0.43%) -635.19K
Decreased by -25.55%
 Dec 31, 25
2 BlackRock Inc 1.91M (0.33%) -10.87K
Decreased by -0.57%
 Dec 31, 25
3 JPMorgan Chase & Co 1.74M (0.30%) 1.13M
Increased by +64.95%
 Mar 31, 26
4 Millennium Management LLC 1.45M (0.25%) 624.91K
Increased by +43.09%
 Mar 31, 25
5 American Century Companies Inc 1.34M (0.23%) 198.06K
Increased by +14.76%
 Dec 31, 25
6 D. E. Shaw & Co LP 1.26M (0.22%) 97.37K
Increased by +7.71%
 Dec 31, 25
7 Connor Clark & Lunn Inv Mgmt Ltd 1.26M (0.22%) 369.40K
Increased by +29.30%
 Dec 31, 25
8 Voleon Capital Management LP 1.09M (0.19%) 592.33K
Increased by +54.47%
 Dec 31, 25
9 The Goldman Sachs Group Inc 1.07M (0.18%) -138.52K
Decreased by -12.95%
 Dec 31, 25
10 UBS Group AG 1.02M (0.18%) 185.23K
Increased by +18.15%
 Mar 31, 26
11 Two Sigma Investments LLC 962.44K (0.17%) 213.33K
Increased by +22.17%
 Dec 31, 25
12 Capital Research & Mgmt Co - Division 3 877.97K (0.15%) 877.97K
Increased by +100.00%
 Mar 31, 26
13 Pictet Asset Manangement SA 870.70K (0.15%) 870.70K
Increased by +100.00%
 Mar 31, 26
14 Goldman Sachs Group Inc 862.40K (0.15%) 734.77K
Increased by +85.20%
 Jun 30, 25
15 Arrowstreet Capital Limited Partnership 772.21K (0.13%) 288.95K
Increased by +37.42%
 Dec 31, 25
16 Assenagon Asset Management SA 618.41K (0.11%) 618.41K
Increased by +100.00%
 Mar 31, 26
17 Dimensional Fund Advisors, Inc. 616.89K (0.11%) -63.15K
Decreased by -10.24%
 Mar 31, 26
18 Mudita Advisors LLP 607.33K (0.10%) 607.33K
Increased by +100.00%
 Mar 31, 26
19 Renaissance Technologies Corp 583.90K (0.10%) 66.90K
Increased by +11.46%
 Dec 31, 25
20 Point72 Asset Management, L.P. 516.43K (0.09%) 296.13K
Increased by +57.34%
 Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Amplify CWP International Enh Div IncETF 1.51M (0.26%) 200.00K
Increased by +13.21%
 Apr 30, 26
2 Avantis Emerging Markets Equity ETF 1.37M (0.24%) 0.00
Increased by 0.00%
 Apr 30, 26
3 American Funds New World A 579.55K (0.10%) 579.55K
Increased by +100.00%
 Mar 31, 26
4 Capital Group New Geography Equity Comp 579.55K (0.10%) 579.55K
Increased by +100.00%
 Mar 31, 26
5 DFA Emerging Markets Core Equity 2 I 508.32K (0.09%) 0.00
Increased by 0.00%
 Mar 31, 26
6 DFA Emerging Markets Core Equity I 508.32K (0.09%) 0.00
Increased by 0.00%
 Feb 28, 25
7 Invenomic Institutional 388.19K (0.07%) 124.57K
Increased by +32.09%
 Oct 31, 23
8 Freedom 100 Emerging Markets ETF 315.63K (0.05%) 0.00
Increased by 0.00%
 Dec 31, 24
9 VA CollegeAmerica Dev World G/I 529A 240.02K (0.04%) 240.02K
Increased by +100.00%
 Mar 31, 26
10 LUX IM ESG Global Emerging Equities HX 220.84K (0.04%) 42.00K
Increased by +19.02%
 Jun 30, 24
11 Dimensional All Country ex US LgCap Core 211.87K (0.04%) 2.75K
Increased by +1.30%
 Mar 31, 26
12 Avantis Emerging Markets Value ETF 172.50K (0.03%) 0.00
Increased by 0.00%
 Apr 30, 26
13 CC&L Q Emerging Markets Equity A USD Acc 142.24K (0.02%) 7.02K
Increased by +4.93%
 Jan 31, 26
14 Dimensional SMA Global ex US Large Core 128.31K (0.02%) 128.31K
Increased by +100.00%
 Sep 30, 23
15 Avantis® Emerging Markets Equity Instl 122.98K (0.02%) 0.00
Increased by 0.00%
 Mar 31, 26
16 Barometer International Equity A 95.20K (0.02%) 6.20K
Increased by +6.51%
 Feb 28, 26
17 Barometer Global Equity Fund A 89.00K (0.02%) 9.50K
Increased by +10.67%
 Jan 31, 26
18 ActivePassive International Equity ETF 87.86K (0.02%) 0.00
Increased by 0.00%
 Apr 30, 26
19 AdvisorShares Dorsey Wright ADR ETF 86.01K (0.01%) 0.00
Increased by 0.00%
 Apr 30, 26
20 MGTS AFH DA Global Em Mkts Eq I GBP Acc 84.01K (0.01%) -3.99K
Decreased by -4.74%
 Apr 30, 26