| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | FWDI | 1.42% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Par Capital Management Inc | 4.19M (8.59%) | 222.31K Increased by +5.30% | Mar 31, 26 |
| 2 | Metavasi Capital LP | 1.01M (2.07%) | -240.56K Decreased by -23.76% | Sep 30, 23 |
| 3 | Acadian Asset Management LLC | 759.94K (1.56%) | 759.94K Increased by +100.00% | Mar 31, 26 |
| 4 | G2 Investment Partners Management LLC | 526.68K (1.08%) | 526.68K Increased by +100.00% | Jun 30, 25 |
| 5 | Universal- Beteiligungs- und Servicegesellschaft mbH | 496.42K (1.02%) | -57.47K Decreased by -11.58% | Dec 31, 25 |
| 6 | Baader Bank INC | 493.98K (1.01%) | -61.00K Decreased by -12.35% | Dec 31, 25 |
| 7 | Morgan Stanley - Brokerage Accounts | 332.37K (0.68%) | -36.45K Decreased by -10.97% | Dec 31, 25 |
| 8 | Eaton Financial Holdings Co LLC | 294.06K (0.60%) | 294.06K Increased by +100.00% | Sep 30, 23 |
| 9 | Arnhold & S. Bleichroeder Advisers, LLC | 283.44K (0.58%) | -10.00K Decreased by -3.53% | Mar 31, 26 |
| 10 | Compagnie Lombard, Odier SCA | 270.00K (0.55%) | 40.00K Increased by +14.81% | Mar 31, 26 |
| 11 | Woodline Partners LP | 253.83K (0.52%) | 207.52K Increased by +81.75% | Sep 30, 23 |
| 12 | Goldman Sachs Group Inc | 234.25K (0.48%) | -234.25K Decreased by -100.00% | Mar 31, 24 |
| 13 | Marshall Wace Asset Management Ltd | 137.64K (0.28%) | 100.70K Increased by +73.16% | Jun 30, 25 |
| 14 | BOOTHBAY FUND MANAGEMENT, LLC | 120.37K (0.25%) | 120.37K Increased by +100.00% | Jun 30, 25 |
| 15 | Inflection Point Investments LLP | 99.80K (0.20%) | -134.45K Decreased by -134.72% | Jun 30, 24 |
| 16 | CAMBRIDGE Invest RESEARCH ADVISORS, INC. | 99.40K (0.20%) | 99.40K Increased by +100.00% | Sep 30, 23 |
| 17 | BNP Paribas Arbitrage, SA | 94.93K (0.19%) | -1.30K Decreased by -1.37% | Mar 31, 26 |
| 18 | GSA Capital Partners LLP | 93.54K (0.19%) | -2.88K Decreased by -3.08% | Mar 31, 26 |
| 19 | UBS Group AG | 81.75K (0.17%) | -15.91K Decreased by -19.46% | Mar 31, 26 |
| 20 | OPTIONS SOLUTIONS, LLC | 80.00K (0.16%) | 80.00K Increased by +100.00% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | K&K - Wachstum & Innovation I | 480.00K (0.98%) | -13.98K Decreased by -2.91% | Jan 31, 26 |
| 2 | SQUAD Aguja Opportunities I | 322.76K (0.66%) | -108.55K Decreased by -33.63% | Dec 31, 23 |
| 3 | First Eagle Small Cap Opportunity I | 248.87K (0.51%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 4 | First Eagle US Small Cap Strategy | 248.87K (0.51%) | -7.71K Decreased by -3.10% | Mar 31, 26 |
| 5 | 10XDNA - Disruptive Technologies - I-II | 108.46K (0.22%) | 22.74K Increased by +20.97% | Mar 31, 25 |
| 6 | TEQ - Small & Mid Cap Tech I-II | 84.04K (0.17%) | 36.33K Increased by +43.23% | Jul 31, 25 |
| 7 | 10XDNA - Disruptive Tech In I-III | 74.38K (0.15%) | -37.03K Decreased by -49.79% | Apr 30, 25 |
| 8 | TEQ - Disruptive Technologies - I-II | 72.37K (0.15%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 9 | Ayalon Global Stocks | 71.94K (0.15%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 10 | ETFMG Travel Tech ETF | 57.10K (0.12%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 11 | Simmross Capital Fund Direct | 50.00K (0.10%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 12 | TEQ- Disruptive Tech In I-III | 47.51K (0.10%) | -10.98K Decreased by -23.12% | Mar 31, 26 |
| 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 (0.06%) | 0.00 Increased by 0.00% | Apr 30, 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%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 20 | Haas invest4 innovation S | 20.00K (0.04%) | -20.00K Decreased by -100.00% | Apr 30, 25 |