| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | FWDI | 1.42% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Par Capital Management Inc | 4.19M (42.89%) | 222.31K Increased by +5.30% | Mar 31, 26 |
| 2 | Metavasi Capital LP | 1.01M (10.36%) | -240.56K Decreased by -23.76% | Sep 30, 23 |
| 3 | Acadian Asset Management LLC | 759.94K (7.77%) | 759.94K Increased by +100.00% | Mar 31, 26 |
| 4 | G2 Investment Partners Management LLC | 526.68K (5.39%) | 526.68K Increased by +100.00% | Jun 30, 25 |
| 5 | Morgan Stanley - Brokerage Accounts | 312.08K (3.19%) | -20.28K Decreased by -6.50% | Mar 31, 26 |
| 6 | Eaton Financial Holdings Co LLC | 294.06K (3.01%) | 294.06K Increased by +100.00% | Sep 30, 23 |
| 7 | Arnhold & S. Bleichroeder Advisers, LLC | 283.44K (2.90%) | -10.00K Decreased by -3.53% | Mar 31, 26 |
| 8 | Compagnie Lombard, Odier SCA | 270.00K (2.76%) | 40.00K Increased by +14.81% | Mar 31, 26 |
| 9 | Woodline Partners LP | 253.83K (2.60%) | 207.52K Increased by +81.75% | Sep 30, 23 |
| 10 | Goldman Sachs Group Inc | 234.25K (2.40%) | -234.25K Decreased by -100.00% | Mar 31, 24 |
| 11 | Universal- Beteiligungs- und Servicegesellschaft mbH | 190.91K (1.95%) | -305.50K Decreased by -160.02% | Mar 31, 26 |
| 12 | Baader Bank INC | 188.48K (1.93%) | -305.50K Decreased by -162.09% | Mar 31, 26 |
| 13 | Marshall Wace Asset Management Ltd | 137.64K (1.41%) | 100.70K Increased by +73.16% | Jun 30, 25 |
| 14 | BOOTHBAY FUND MANAGEMENT, LLC | 120.37K (1.23%) | 120.37K Increased by +100.00% | Jun 30, 25 |
| 15 | Inflection Point Investments LLP | 99.80K (1.02%) | -134.45K Decreased by -134.72% | Jun 30, 24 |
| 16 | CAMBRIDGE Invest RESEARCH ADVISORS, INC. | 99.40K (1.02%) | 99.40K Increased by +100.00% | Sep 30, 23 |
| 17 | BNP Paribas Arbitrage, SA | 94.93K (0.97%) | -1.30K Decreased by -1.37% | Mar 31, 26 |
| 18 | GSA Capital Partners LLP | 93.54K (0.96%) | -2.88K Decreased by -3.08% | Mar 31, 26 |
| 19 | UBS Group AG | 81.75K (0.84%) | -15.91K Decreased by -19.46% | Mar 31, 26 |
| 20 | OPTIONS SOLUTIONS, LLC | 80.00K (0.82%) | 80.00K Increased by +100.00% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | K&K - Wachstum & Innovation I | 480.00K (4.91%) | -13.98K Decreased by -2.91% | Jan 31, 26 |
| 2 | SQUAD Aguja Opportunities I | 322.76K (3.30%) | -108.55K Decreased by -33.63% | Dec 31, 23 |
| 3 | First Eagle Small Cap Opportunity I | 248.87K (2.55%) | 0.00 Increased by 0.00% | May 31, 26 |
| 4 | First Eagle US Small Cap Strategy | 248.87K (2.55%) | -7.71K Decreased by -3.10% | Mar 31, 26 |
| 5 | 10XDNA - Disruptive Technologies - I-II | 108.46K (1.11%) | 22.74K Increased by +20.97% | Mar 31, 25 |
| 6 | TEQ - Small & Mid Cap Tech I-II | 84.04K (0.86%) | 36.33K Increased by +43.23% | Jul 31, 25 |
| 7 | 10XDNA - Disruptive Tech In I-III | 74.38K (0.76%) | -37.03K Decreased by -49.79% | Apr 30, 25 |
| 8 | TEQ - Disruptive Technologies - I-II | 72.37K (0.74%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 9 | Ayalon Global Stocks | 71.94K (0.74%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 10 | ETFMG Travel Tech ETF | 57.10K (0.58%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 11 | Simmross Capital Fund Direct | 50.00K (0.51%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 12 | 10XDNA - Small & Mid Cap Tech I-II | 36.27K (0.37%) | -8.26K Decreased by -22.77% | Mar 31, 25 |
| 13 | Acadian Emerging Markets Equity Compst | 31.44K (0.32%) | 31.44K Increased by +100.00% | Mar 31, 23 |
| 14 | Acadian European Equity UCITS A EUR | 31.44K (0.32%) | 0.00 Increased by 0.00% | May 31, 23 |
| 15 | Fidelity Europe ex-UK Equity G EUR Acc | 28.23K (0.29%) | 0.00 Increased by 0.00% | May 31, 26 |
| 16 | TEQ- Disruptive Tech In I-III | 26.42K (0.27%) | -21.09K Decreased by -79.81% | Apr 30, 26 |
| 17 | Acadian Non-US Small-Cap Developed Eqty | 25.76K (0.26%) | 25.76K Increased by +100.00% | Mar 31, 24 |
| 18 | PMC Diversified Equity | 25.15K (0.26%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 19 | First Eagle US Small Cap Opp I-UC | 21.41K (0.22%) | 0.00 Increased by 0.00% | May 31, 26 |
| 20 | Haas invest4 innovation S | 20.00K (0.20%) | -20.00K Decreased by -100.00% | Apr 30, 25 |