Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWN 0.86%
2 CID 0.77%
3 IQDF 0.61%
4 FIVA 0.61%
5 FDRR 0.55%
6 IQDY 0.55%
7 QINT 0.52%
8 DEEF 0.51%
9 EUDG 0.46%
10 DIM 0.42%
11 RODM 0.42%
12 VIDI 0.41%
13 AIVI 0.35%
14 ESGN 0.29%
15 GSEU 0.25%
16 TPIF 0.25%
17 IQIN 0.24%
18 DFIV 0.19%
19 DTH 0.18%
20 FEUZ 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Shufro Rose & CO LLC 42.91K (7.13%) 0.00
Increased by 0.00%
Sep 30, 23
2 Elias Asset Management Inc 19.13K (3.18%) -1.95K
Decreased by -10.19%
Sep 30, 23
3 Advisor Group Holdings, Inc. 1.00K (0.17%) 0.00
Increased by 0.00%
Sep 30, 23
4 UBS Group AG 122.00 (0.02%) 122.00
Increased by +100.00%
Sep 30, 23
5 Bank of America Corp 85.00 (0.01%) -915.00
Decreased by -1.08 K%
Sep 30, 23
6 Wells Fargo & Co 1.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
7 Ewing Morris & Co Investment Partners Ltd 0.00 (0.00%) -18.65K
Decreased by N/A%
Sep 30, 23
8 Tci Wealth Advisors Inc 0.00 (0.00%) -10.00
Decreased by N/A%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Global Financial Services Svc 5.00K (0.83%) 0.00
Increased by 0.00%
Sep 30, 23