Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OZEM 4.93%
2 THNR 3.05%
3 IMOM 1.71%
4 HRTS 1.40%
5 BMED 0.85%
6 FEP 0.76%
7 IEUS 0.68%
8 FDT 0.52%
9 HART 0.45%
10 JDOC 0.42%
11 SCHC 0.39%
12 SCZ 0.33%
13 VSS 0.28%
14 GSEU 0.08%
15 IEUR 0.07%
16 FLEE 0.06%
17 VGK 0.06%
18 DBEU 0.06%
19 SPEU 0.05%
20 FEU 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bank of America Corp 220.52K (0.60%) -846.00
Decreased by -0.38%
Jun 30, 22
2 JANE STREET GROUP, LLC 23.98K (0.07%) 262.00
Increased by +1.09%
Jun 30, 22
3 U.S. Bancorp 509.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 22
4 UBS Group AG 351.00 (0.00%) -546.00
Decreased by -155.56%
Jun 30, 22
5 Credit Suisse First Boston (CSFB) 285.00 (0.00%) 285.00
Increased by +100.00%
Jun 30, 22
6 Coastal Capital Group, Inc. 100.00 (0.00%) 100.00
Increased by +100.00%
Sep 30, 22
7 Wells Fargo & Co 100.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 22
8 Awm Investment Company Inc 0.00 (0.00%) -48.96K
Decreased by N/A%
Sep 30, 22
9 BlackRock Inc 0.00 (0.00%) -429.00
Decreased by N/A%
Sep 30, 22
10 Farallon Capital Management, L.L.C. 0.00 (0.00%) -496.89K
Decreased by N/A%
Jun 30, 22
11 Goldman Sachs Group Inc 0.00 (0.00%) -500.92K
Decreased by N/A%
Sep 30, 22
12 Morgan Stanley - Brokerage Accounts 0.00 (0.00%) -6.71K
Decreased by N/A%
Sep 30, 22
13 Royal Bank of Canada 0.00 (0.00%) -63.00
Decreased by N/A%
Sep 30, 22