Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DOGS 3.19%
2 ARGT 2.94%
3 FWDI 0.16%
4 APIE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oaktree Capital Management LLC 2.35M (1.28%) -281.98K
Decreased by -12.01%
Dec 31, 25
2 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.80M (0.98%) -66.91K
Decreased by -3.72%
Dec 31, 25
3 RWC Asset Management LLP 1.20M (0.66%) 829.38K
Increased by +69.06%
Sep 30, 24
4 Redwheel Asset Management LLP 1.01M (0.55%) 339.42K
Increased by +33.63%
Dec 31, 25
5 RWC Asset Advisors (US) LLC 763.83K (0.42%) -71.34K
Decreased by -9.34%
Mar 31, 25
6 Sagil Capital LLP 657.10K (0.36%) 657.10K
Increased by +100.00%
Dec 31, 25
7 Discerene Group LP 487.86K (0.27%) 0.00
Increased by 0.00%
Dec 31, 25
8 Fourth Sail Capital, LP 453.40K (0.25%) -1.18M
Decreased by -259.99%
Dec 31, 25
9 Banco BTG Pactual S.A. 327.50K (0.18%) -47.30K
Decreased by -14.44%
Dec 31, 25
10 Mirae Asset Global Investments (Korea) Co Ltd 269.29K (0.15%) -188.61K
Decreased by -70.04%
Mar 31, 24
11 Discovery Capital Management LLC 258.50K (0.14%) 208.50K
Increased by +80.66%
Jun 30, 25
12 UBS Group AG 233.63K (0.13%) 36.64K
Increased by +15.68%
Sep 30, 25
13 Marshall Wace Asset Management Ltd 169.60K (0.09%) 169.60K
Increased by +100.00%
Dec 31, 25
14 D. E. Shaw & Co LP 161.86K (0.09%) -6.96K
Decreased by -4.30%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 161.29K (0.09%) -267.94K
Decreased by -166.12%
Sep 30, 25
16 BNP Paribas Arbitrage, SA 149.67K (0.08%) 38.11K
Increased by +25.46%
Jun 30, 25
17 Duquesne Family Office LLC 143.05K (0.08%) 0.00
Increased by 0.00%
Jun 30, 24
18 Citadel Advisors Llc 136.68K (0.07%) -54.16K
Decreased by -39.63%
Dec 31, 25
19 Millennium Management LLC 125.59K (0.07%) 77.44K
Increased by +61.66%
Dec 31, 25
20 Monaco Asset Management 120.00K (0.07%) 120.00K
Increased by +100.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 1.92M (1.05%) 0.00
Increased by 0.00%
Feb 27, 26
2 Redwheel Next Gen Em Mkts Eq I USD Acc 1.28M (0.70%) 274.65K
Increased by +21.45%
Feb 28, 26
3 Eaton Vance Emerg & Frntr Countrs Eq I 273.68K (0.15%) 0.00
Increased by 0.00%
Jan 31, 26
4 ÖkoWorld Growing Markets 2.0 D 70.00K (0.04%) 70.00K
Increased by +100.00%
Jan 31, 25
5 Eaton Vance Glbl Macro Abs Ret Advtg I 67.00K (0.04%) 67.00K
Increased by +100.00%
Oct 31, 25
6 SEI Emerging Markets Equity A (SIIT) 55.62K (0.03%) -126.54K
Decreased by -227.51%
Jan 31, 25
7 Storebrand Emerging Markets A SEK 36.51K (0.02%) -25.69K
Decreased by -70.37%
Feb 28, 26
8 Eaton Vance Strategic Income Class C 33.77K (0.02%) 33.77K
Increased by +100.00%
Oct 31, 25
9 Calvert Emerging Markets Advancement I 21.20K (0.01%) 0.00
Increased by 0.00%
Jan 31, 26
10 Gabelli Equity Trust 21.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
11 Gabelli Equity Trust Inc 21.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
12 Eaton Vance Intl(IRL) Glb Mac A Acc GBPH 20.70K (0.01%) 6.20K
Increased by +29.95%
Apr 30, 23
13 Modern Capital Tactical Opports A 18.73K (0.01%) -18.53K
Decreased by -98.93%
Sep 30, 23
14 Parametric Emerging Markets Equity 17.60K (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
15 Parametric Tax-Managed Emerg Mkt I 17.60K (0.01%) 0.00
Increased by 0.00%
Jan 31, 26
16 Modern Capital Tactical Income A 17.50K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
17 Eaton Vance Glbl Macr Absolute Return I 17.40K (0.01%) 17.40K
Increased by +100.00%
Oct 31, 25
18 CS (Lux) Global High Income USD A 10.00K (0.01%) -5.00K
Decreased by -50.00%
Mar 31, 24
19 Gabelli Multimedia 10.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
20 Even Herd Long Short ETF 9.54K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25