Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FWDI 1.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Par Capital Management Inc 3.97M (7.20%) 393.94K
Increased by +9.92%
Dec 31, 25
2 Metavasi Capital LP 1.01M (1.84%) -240.56K
Decreased by -23.76%
Sep 30, 23
3 Acadian Asset Management LLC 718.36K (1.30%) 718.36K
Increased by +100.00%
Sep 30, 25
4 Baader Bank INC 554.98K (1.01%) 477.06K
Increased by +85.96%
Sep 30, 25
5 G2 Investment Partners Management LLC 526.68K (0.96%) 526.68K
Increased by +100.00%
Jun 30, 25
6 Universal- Beteiligungs- und Servicegesellschaft mbH 496.42K (0.90%) -57.47K
Decreased by -11.58%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 368.81K (0.67%) -26.85K
Decreased by -7.28%
Sep 30, 25
8 Eaton Financial Holdings Co LLC 294.06K (0.53%) 294.06K
Increased by +100.00%
Sep 30, 23
9 Arnhold & S. Bleichroeder Advisers, LLC 293.44K (0.53%) 125.83K
Increased by +42.88%
Dec 31, 25
10 Woodline Partners LP 253.83K (0.46%) 207.52K
Increased by +81.75%
Sep 30, 23
11 Goldman Sachs Group Inc 234.25K (0.43%) -234.25K
Decreased by -100.00%
Mar 31, 24
12 Compagnie Lombard, Odier SCA 230.00K (0.42%) 0.00
Increased by 0.00%
Dec 31, 25
13 Marshall Wace Asset Management Ltd 137.64K (0.25%) 100.70K
Increased by +73.16%
Jun 30, 25
14 BOOTHBAY FUND MANAGEMENT, LLC 120.37K (0.22%) 120.37K
Increased by +100.00%
Jun 30, 25
15 Inflection Point Investments LLP 99.80K (0.18%) -134.45K
Decreased by -134.72%
Jun 30, 24
16 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 99.40K (0.18%) 99.40K
Increased by +100.00%
Sep 30, 23
17 GSA Capital Partners LLP 96.42K (0.17%) 65.13K
Increased by +67.55%
Dec 31, 25
18 BNP Paribas Arbitrage, SA 96.23K (0.17%) 3.80K
Increased by +3.95%
Dec 31, 25
19 OPTIONS SOLUTIONS, LLC 80.00K (0.15%) 80.00K
Increased by +100.00%
Mar 31, 25
20 Tidal Investments LLC. 66.11K (0.12%) 6.71K
Increased by +10.14%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 K&K - Wachstum & Innovation I 493.98K (0.90%) -2.47K
Decreased by -0.50%
Dec 31, 25
2 SQUAD Aguja Opportunities I 322.76K (0.59%) -108.55K
Decreased by -33.63%
Dec 31, 23
3 First Eagle Small Cap Opportunity I 256.57K (0.47%) 256.57K
Increased by +100.00%
Jan 31, 26
4 First Eagle US Small Cap Strategy 256.57K (0.47%) 109.92K
Increased by +42.84%
Dec 31, 25
5 10XDNA - Disruptive Technologies - I-II 108.46K (0.20%) 22.74K
Increased by +20.97%
Mar 31, 25
6 TEQ - Small & Mid Cap Tech I-II 84.04K (0.15%) 36.33K
Increased by +43.23%
Jul 31, 25
7 TEQ- Disruptive Tech In I-III 75.78K (0.14%) 0.00
Increased by 0.00%
Jan 31, 26
8 10XDNA - Disruptive Tech In I-III 74.38K (0.13%) -37.03K
Decreased by -49.79%
Apr 30, 25
9 TEQ - Disruptive Technologies - I-II 72.37K (0.13%) 0.00
Increased by 0.00%
Jul 31, 25
10 Ayalon Global Stocks 71.94K (0.13%) 0.00
Increased by 0.00%
Jun 30, 24
11 ETFMG Travel Tech ETF 57.10K (0.10%) 0.00
Increased by 0.00%
Aug 29, 25
12 Simmross Capital Fund Direct 50.00K (0.09%) 0.00
Increased by 0.00%
Jan 31, 24
13 10XDNA - Small & Mid Cap Tech I-II 36.27K (0.07%) -8.26K
Decreased by -22.77%
Mar 31, 25
14 Acadian Emerging Markets Equity Compst 31.44K (0.06%) 31.44K
Increased by +100.00%
Mar 31, 23
15 Acadian European Equity UCITS A EUR 31.44K (0.06%) 0.00
Increased by 0.00%
May 31, 23
16 Fidelity Europe ex-UK Equity G EUR Acc 28.23K (0.05%) 0.00
Increased by 0.00%
Feb 28, 26
17 Acadian Non-US Small-Cap Developed Eqty 25.76K (0.05%) 25.76K
Increased by +100.00%
Mar 31, 24
18 PMC Diversified Equity 25.15K (0.05%) 0.00
Increased by 0.00%
Mar 31, 24
19 First Eagle US Small Cap Opp I-UC 21.41K (0.04%) 21.41K
Increased by +100.00%
Jan 31, 26
20 Haas invest4 innovation S 20.00K (0.04%) -20.00K
Decreased by -100.00%
Apr 30, 25