Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTRI 2.77%
2 NRES 2.76%
3 OTGL 2.70%
4 GPT 1.86%
5 LIVR 1.76%
6 BRAZ 1.56%
7 OAEM 1.29%
8 OAIM 1.26%
9 GNR 1.21%
10 KOCG 0.74%
11 AGEM 0.50%
12 HAP 0.27%
13 AVES 0.27%
14 DEHP 0.26%
15 NSI 0.18%
16 AVSE 0.17%
17 AVXC 0.16%
18 AVEM 0.11%
19 SPEM 0.04%
20 QEMM 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Atlas FRM LLC 17.32M (2.58%) 0.00
Increased by 0.00%
Dec 31, 25
2 UBS Group AG 4.99M (0.74%) 34.28K
Increased by +0.69%
Sep 30, 25
3 State Street Corp 4.82M (0.72%) 566.86K
Increased by +11.75%
Sep 30, 25
4 Junked Platinum Investment Management Ltd 4.62M (0.69%) -124.14K
Decreased by -2.69%
Sep 30, 23
5 State Street Corporation 4.41M (0.66%) -543.56K
Decreased by -12.33%
Mar 31, 24
6 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 3.62M (0.54%) -20.45K
Decreased by -0.57%
Sep 30, 25
7 Goldman Sachs Group Inc 3.58M (0.53%) 3.02M
Increased by +84.42%
Jun 30, 25
8 The Goldman Sachs Group Inc 3.44M (0.51%) -140.32K
Decreased by -4.08%
Sep 30, 25
9 T. Rowe Price Associates, Inc. 2.26M (0.34%) 647.15K
Increased by +28.66%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 1.88M (0.28%) -477.74K
Decreased by -25.39%
Sep 30, 25
11 American Century Companies Inc 1.87M (0.28%) 202.01K
Increased by +10.80%
Dec 31, 25
12 Millennium Management LLC 1.84M (0.27%) 292.78K
Increased by +15.87%
Jun 30, 25
13 Bank of America Corp 1.67M (0.25%) -598.75K
Decreased by -35.88%
Sep 30, 25
14 Compass Rose Asset Management LP 1.60M (0.24%) 545.00K
Increased by +34.06%
Dec 31, 25
15 Cubist Systematic Strategies, LLC 1.38M (0.21%) 1.14M
Increased by +82.37%
Mar 31, 25
16 BW Gestao de Investimentos Ltda 1.27M (0.19%) 179.00K
Increased by +14.08%
Sep 30, 23
17 Two Sigma Advisers, LLC 1.23M (0.18%) 44.20K
Increased by +3.59%
Jun 30, 25
18 Two Sigma Investments LLC 1.19M (0.18%) 41.03K
Increased by +3.44%
Jun 30, 25
19 Northern Trust Corp 1.18M (0.18%) 283.70K
Increased by +24.07%
Sep 30, 25
20 UBS Asset Mgmt Americas Inc 1.09M (0.16%) 56.25K
Increased by +5.16%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street® SPDR® S&P® Glb Ntrl Rs ETF 5.45M (0.81%) 0.00
Increased by 0.00%
Feb 27, 26
2 SPDR® S&P Global Natural Resources ETF 4.22M (0.63%) 0.00
Increased by 0.00%
Aug 29, 25
3 Clark Navigator International Equity/ADR 2.89M (0.43%) 203.00K
Increased by +7.02%
Feb 28, 25
4 UniRak 2.71M (0.40%) 0.00
Increased by 0.00%
Jul 31, 25
5 DWS RREEF Real Assets Inst 2.33M (0.35%) 0.00
Increased by 0.00%
Jan 31, 26
6 DWS Real Assets Composite 2.33M (0.35%) 206.00K
Increased by +8.85%
Dec 31, 25
7 T. Rowe Price Real Assets Tr I-Z 2.25M (0.33%) 645.70K
Increased by +28.70%
Sep 30, 23
8 Avantis Emerging Markets Equity ETF 1.93M (0.29%) 0.00
Increased by 0.00%
Feb 28, 26
9 Ranmore Global Equity Investor USD 792.70K (0.12%) 0.00
Increased by 0.00%
Dec 31, 24
10 UBS (Lux) Eq Fd EM Sst Ldrs (USD) P 779.90K (0.12%) -177.53K
Decreased by -22.76%
Apr 30, 24
11 First Trust Indxx Glbl Natrl Res Inc ETF 692.26K (0.10%) -12.55K
Decreased by -1.81%
Jan 31, 24
12 State Street® SPDR® Portfolio EM ETF 489.97K (0.07%) 0.00
Increased by 0.00%
Feb 27, 26
13 Macquarie Emerging Markets Instl 450.00K (0.07%) 450.00K
Increased by +100.00%
Jul 31, 25
14 UniRak Konservativ A 437.79K (0.07%) 0.00
Increased by 0.00%
Jul 31, 25
15 SPDR® Portfolio Emerging Markets ETF 424.96K (0.06%) 0.00
Increased by 0.00%
Aug 29, 25
16 Quilter Inv Natrl Res Eq A (GBP) Acc 395.06K (0.06%) -46.88K
Decreased by -11.87%
Jun 30, 25
17 UBS: Global Impact Equity SMA 374.88K (0.06%) 1.13K
Increased by +0.30%
Mar 31, 24
18 Avantage Fund A FI 360.00K (0.05%) 0.00
Increased by 0.00%
Dec 31, 25
19 Metis Real Asset Index Fund 354.83K (0.05%) 40.77K
Increased by +11.49%
Dec 31, 25
20 Eaton Vance Strategic Income Class C 325.99K (0.05%) 34.16K
Increased by +10.48%
Oct 31, 25