Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DOGS 3.19%
2 ARGT 2.36%
3 FWDI 0.16%
4 APIE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oaktree Capital Management LLC 2.71M (1.48%) -90.00K
Decreased by -3.32%
Mar 31, 25
2 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.48M (1.35%) 152.84K
Increased by +6.16%
Mar 31, 25
3 RWC Asset Management LLP 1.20M (0.66%) 829.38K
Increased by +69.06%
Sep 30, 24
4 RWC Asset Advisors (US) LLC 763.83K (0.42%) -71.34K
Decreased by -9.34%
Mar 31, 25
5 Redwheel Asset Management LLP 667.45K (0.36%) -264.09K
Decreased by -39.57%
Mar 31, 25
6 Discerene Group LP 487.86K (0.27%) 0.00
Increased by 0.00%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 314.51K (0.17%) -3.74K
Decreased by -1.19%
Mar 31, 25
8 Mirae Asset Global Investments (Korea) Co Ltd 269.29K (0.15%) -188.61K
Decreased by -70.04%
Mar 31, 24
9 UBS Group AG 152.69K (0.08%) -53.44K
Decreased by -35.00%
Mar 31, 25
10 Duquesne Family Office LLC 143.05K (0.08%) 0.00
Increased by 0.00%
Jun 30, 24
11 BNP Paribas Arbitrage, SA 111.56K (0.06%) 111.50K
Increased by +99.94%
Mar 31, 25
12 Renaissance Technologies Corp 84.08K (0.05%) 6.19K
Increased by +7.36%
Mar 31, 24
13 OPTIONS SOLUTIONS, LLC 81.88K (0.04%) 81.88K
Increased by +100.00%
Dec 31, 24
14 D. E. Shaw & Co LP 72.85K (0.04%) -28.35K
Decreased by -38.92%
Dec 31, 24
15 Schonfeld Strategic Advisors LLC 71.70K (0.04%) -3.50K
Decreased by -4.88%
Sep 30, 23
16 JGP Global Gestao de Recursos Ltda. 67.75K (0.04%) 67.75K
Increased by +100.00%
Dec 31, 24
17 Amvescap Plc. 56.03K (0.03%) 9.24K
Increased by +16.50%
Mar 31, 25
18 Goldman Sachs Group Inc 50.92K (0.03%) -41.31K
Decreased by -81.12%
Dec 31, 24
19 Discovery Capital Management LLC 50.00K (0.03%) 50.00K
Increased by +100.00%
Mar 31, 25
20 Eqis Capital Management Inc 45.82K (0.03%) 45.82K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 2.49M (1.36%) 0.00
Increased by 0.00%
Jun 30, 25
2 Redwheel Next Gen Em Mkts Eq I USD Acc 667.45K (0.36%) 0.00
Increased by 0.00%
Jun 30, 25
3 Eaton Vance Emerg & Frntr Countrs Eq I 131.01K (0.07%) 14.20K
Increased by +10.84%
May 31, 25
4 ÖkoWorld Growing Markets 2.0 D 70.00K (0.04%) 70.00K
Increased by +100.00%
Jan 31, 25
5 SEI Emerging Markets Equity A (SIIT) 55.62K (0.03%) -126.54K
Decreased by -227.51%
Jan 31, 25
6 Calvert Emerging Markets Advancement I 47.29K (0.03%) 0.00
Increased by 0.00%
May 31, 25
7 Storebrand Emerging Markets A SEK 36.51K (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
8 Gabelli Equity Trust 21.00K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
9 Gabelli Equity Trust Inc 21.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
10 Eaton Vance Intl(IRL) Glb Mac A Acc GBPH 20.70K (0.01%) 6.20K
Increased by +29.95%
Apr 30, 23
11 Modern Capital Tactical Opports A 18.73K (0.01%) -18.53K
Decreased by -98.93%
Sep 30, 23
12 Parametric Emerging Markets Equity 17.60K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
13 Parametric Tax-Managed Emerg Mkt I 17.60K (0.01%) 0.00
Increased by 0.00%
May 31, 25
14 Modern Capital Tactical Income A 17.50K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
15 CS (Lux) Global High Income USD A 10.00K (0.01%) -5.00K
Decreased by -50.00%
Mar 31, 24
16 Gabelli Multimedia 10.00K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
17 Even Herd Long Short ETF 9.54K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
18 ActivePassive International Equity ETF 9.33K (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
19 Parametric Emerging Markets I 6.90K (0.00%) 0.00
Increased by 0.00%
May 31, 25
20 IAMF - Checkpoint Besondere Werte Fds R 6.45K (0.00%) 0.00
Increased by 0.00%
May 31, 25