iShares Trust (EWZS)
Management Company · XNAS · Series S000028677 · View on SEC EDGAR ↗
$14.70
As of March 10, 2026
▲ +0.24 (+1.66%)
1-day change
$9.81 – $16.03
52-week range
Sept. 28, 2010
Inception
Net flows (30d): -$9.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $250.7M
- Holdings
- 76
- As of
- May 31, 2026
- Expense ratio
- 0.59% (Moderate)
- Top 10 holdings weight
- 33.37%
- Effective number of positions
- 48.0
- Positions above 1%
- 37
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
EWZS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.54% | — |
| 3M | ▲ +9.38% | — |
| 6M | ▲ +8.49% | — |
| YTD | ▲ +13.69% | — |
| 1Y | ▲ +46.27% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +2.94% | — |
- Volatility 1Y
- 29.84%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.45
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$59.6M
- Quarter ending May 2026
- -$80.6M
- Trailing 12 months
- +$91.0M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 76 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Lojas Renner S.A. | — | $12.3M | 4.90 | 4,157,416 | EC | BR |
| Aura Minerals Inc. | G06973112 | $10.7M | 4.25 | 137,974 | EC | VG |
| Sendas Distribuidora S.A. | P8T81L100 | $9.7M | 3.87 | 5,587,390 | EC | BR |
| Companhia de Saneamento de Minas Gerais - COPASA MG | — | $8.2M | 3.27 | 784,543 | EC | BR |
| ALLOS S.A. | P0R6A1107 | $8.1M | 3.25 | 1,456,455 | EC | BR |
| Multiplan Empreendimentos Imobiliarios S.A. | P69913187 | $8.1M | 3.24 | 1,376,443 | EC | BR |
| Natura Cosmeticos S.A. | P7088C106 | $7.3M | 2.90 | 3,685,135 | EC | BR |
| METALURGICA GERDAU S.A. | P4834C118 | $6.7M | 2.68 | 3,456,587 | EP | BR |
| PAGSEGURO DIGITAL LTD. | G68707101 | $6.4M | 2.56 | 687,237 | EC | KY |
| Inter & Co, Inc. | G4R20B107 | $6.2M | 2.45 | 997,397 | EC | KY |
| Brava Energia S.A. | — | $6.1M | 2.45 | 1,530,669 | EC | BR |
| Smartfit Escola de Ginastica e Danca S.A. | P8T12R101 | $6.1M | 2.42 | 1,651,016 | EC | BR |
| Transmissora Alianca de Energia Eletrica S/A | — | $6.0M | 2.40 | 774,037 | OTHER | BR |
| HYPERA S.A. | — | $5.7M | 2.26 | 1,304,498 | EC | BR |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | P34085103 | $4.9M | 1.97 | 1,106,464 | EC | BR |
| BRADESPAR S.A. | — | $4.8M | 1.93 | 1,050,111 | EC | BR |
| Companhia de Saneamento do Parana - Sanepar | — | $4.8M | 1.90 | 633,494 | OTHER | BR |
| Iguatemi S.A. | P5R52Z102 | $4.6M | 1.83 | 891,265 | OTHER | BR |
| GPS PARTICIPACOES E EMPREENDIMENTOS S.A. | P4R4AT137 | $4.5M | 1.79 | 1,852,931 | EC | BR |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | — | $4.5M | 1.78 | 2,036,923 | EC | BR |
| Alupar Investimento S.A. | — | $4.4M | 1.75 | 678,159 | OTHER | BR |
| Sigma Lithium Corp | 826599102 | $4.2M | 1.69 | 253,299 | EC | CA |
| Cogna Educacao S.A. | — | $4.2M | 1.68 | 8,491,882 | EC | BR |
| Cosan S.A. | — | $4.0M | 1.59 | 5,301,478 | EC | BR |
| Cury Construtora e Incorporadora S.A. | P3R15G105 | $3.8M | 1.51 | 602,898 | EC | BR |
| Marcopolo S.A. | — | $3.8M | 1.50 | 3,135,889 | EC | BR |
| DIRECIONAL ENGENHARIA S.A. | — | $3.7M | 1.48 | 1,397,963 | EC | BR |
| Auren Energia S.A. | P0R8D0102 | $3.7M | 1.48 | 1,510,959 | EC | BR |
| Companhia Siderurgica Nacional S. A. | — | $3.3M | 1.31 | 2,465,093 | EC | BR |
| Hapvida Participacoes e Investimentos S/A | — | $3.2M | 1.29 | 1,340,910 | EC | BR |
| Orizon Valorizacao de Residuos S.A. | P7376G108 | $3.2M | 1.27 | 198,578 | EC | BR |
| PATRIA INVESTMENTS LTD. | G69451105 | $3.2M | 1.27 | 274,806 | EC | KY |
| Fleury SA | — | $3.1M | 1.24 | 1,016,989 | EC | BR |
| Odontoprev SA | — | $3.0M | 1.21 | 1,127,973 | EC | BR |
| JHSF PARTICIPACOES S.A. | — | $2.8M | 1.13 | 1,270,233 | EC | BR |
| Unipar Carbocloro S.A. | — | $2.7M | 1.07 | 222,346 | EC | BR |
| SLC Agricola S.A. | — | $2.5M | 1.00 | 817,563 | EC | BR |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | — | $2.4M | 0.97 | 836,123 | EC | BR |
| IRB-Brasil Resseguros S.A. | — | $2.4M | 0.96 | 235,284 | EC | BR |
| Companhia de Saneamento do Parana - Sanepar | — | $2.4M | 0.95 | 1,618,695 | EC | BR |
| Vivara Participacoes S.A. | P98017109 | $2.3M | 0.93 | 536,470 | EC | BR |
| Sao Martinho S.A. | — | $2.2M | 0.86 | 643,009 | EC | BR |
| ECORODOVIAS INFRAESTRUTURA E LOGISTICA S.A. | — | $2.1M | 0.86 | 1,436,260 | EC | BR |
| Azzas 2154 S.A. | P0R0NH101 | $2.1M | 0.85 | 554,065 | EC | BR |
| C&A Modas S.A. | P1S6UB100 | $2.0M | 0.81 | 889,329 | EC | BR |
| Grupo Mateus S.A. | — | $2.0M | 0.80 | 2,376,078 | EC | BR |
| MAGAZINE LUIZA S.A. | — | $1.9M | 0.76 | 1,600,898 | EC | BR |
| MRV ENGENHARIA E PARTICIPACOES S.A. | — | $1.9M | 0.75 | 1,624,252 | EC | BR |
| DEXCO S.A. | P3R899102 | $1.8M | 0.71 | 1,874,999 | EC | BR |
| Companhia Brasileira de Aluminio | P3059U100 | $1.7M | 0.68 | 804,514 | EC | BR |
Page 1
of 2
← Previous
Next →
Sector breakdown
Materials
6.0%
Financial Services
4.3%
Financials
2.5%
Diversified Consumer Services
0.4%
Technology
0.4%
Other/Unmapped
86.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
ABCB10 — BANCO ABC BRASIL RIGHTS SA
BRABCBR21PR7
|
Units/share: 0.0006457 → 0.0006533 (1.2%) |
| Aug. 17, 2026 | Increased |
ABCB4 — BANCO ABC BRASIL PREF SA
BRABCBACNPR4
|
Units/share: 0.01838 → 0.0186 (1.2%) |
| Aug. 17, 2026 | Increased |
AFYA — AFYA CLASS A
KYG011251066
|
Units/share: 0.003755 → 0.003799 (1.2%) |
| Aug. 17, 2026 | Increased |
ALOS3 — ALLOS SA
BRALOSACNOR5
|
Units/share: 0.08887 → 0.08991 (1.2%) |
| Aug. 17, 2026 | Increased |
ALPA4 — SAO PAULO ALPARGATAS PREF
BRALPAACNPR7
|
Units/share: 0.02943 → 0.02978 (1.2%) |
| Aug. 17, 2026 | Increased |
ALUP11 — ALUPAR INVESTIMENTO UNITS
BRALUPCDAM15
|
Units/share: 0.03749 → 0.03793 (1.2%) |
| Aug. 17, 2026 | Increased |
ASAI3 — SENDAS DISTRIBUIDORA
BRASAIACNOR0
|
Units/share: 0.3078 → 0.3114 (1.2%) |
| Aug. 17, 2026 | Increased |
AURE3 — AUREN ENERGIA SA
BRAUREACNOR9
|
Units/share: 0.07176 → 0.0726 (1.2%) |
| Aug. 17, 2026 | Increased |
AZZA3 — AZZAS
BRAZZAACNOR9
|
Units/share: 0.02812 → 0.02845 (1.2%) |
| Aug. 17, 2026 | Increased |
BEEF3 — MINERVA
BRBEEFACNOR6
|
Units/share: 0.1022 → 0.1034 (1.2%) |
| Aug. 17, 2026 | Increased |
BRAP4 — BRADESPAR PREF SA
BRBRAPACNPR2
|
Units/share: 0.05802 → 0.0587 (1.2%) |
| Aug. 17, 2026 | Increased |
BRAV3 — BRAVA ENERGIA
BRBRAVACNOR3
|
Units/share: 0.04222 → 0.04271 (1.2%) |
| Aug. 17, 2026 | Increased |
BRKM5 — BRASKEM PREF CLASS A
BRBRKMACNPA4
|
Units/share: 0.04307 → 0.04358 (1.2%) |
| Aug. 17, 2026 | Trimmed |
BRL — BRL/USD
X498335c9bed
|
Units/share: -0.03753 → -0.6623 (1664.9%) |
| Aug. 17, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 1.107 → 1.119 (1.0%) |
| Aug. 17, 2026 | Increased |
BRSR6 — BANCO DO ESTADO DO RIO GRANDE DO S
BRBRSRACNPB4
|
Units/share: 0.04597 → 0.04651 (1.2%) |
| Aug. 17, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was -0.00004075 units/share |
| Aug. 17, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.0004628 → 0.000427 (-7.7%) |
| Aug. 17, 2026 | Increased |
CBAV3 — COMPANHIA BRASILEIRA DE ALUMINIO
BRCBAVACNOR5
|
Units/share: 0.03694 → 0.03737 (1.2%) |
| Aug. 17, 2026 | Increased |
CEAB3 — C A MODAS
BRCEABACNOR1
|
Units/share: 0.04752 → 0.04807 (1.2%) |
| Aug. 17, 2026 | Increased |
COGN3 — COGNA EDUCACAO SA
BRCOGNACNOR2
|
Units/share: 0.376 → 0.3804 (1.2%) |
| Aug. 17, 2026 | Increased |
CSAN3 — COSAN INDUSTRIA E COMERCIO
BRCSANACNOR6
|
Units/share: 0.4059 → 0.4107 (1.2%) |
| Aug. 17, 2026 | Increased |
CSMG3 — COMPANHIA DE SANEAMENTO DE MINAS G
BRCSMGACNOR5
|
Units/share: 0.05621 → 0.05687 (1.2%) |
| Aug. 17, 2026 | Increased |
CSNA3 — COMPANHIA SIDERURGICA NACIONAL SA
BRCSNAACNOR6
|
Units/share: 0.136 → 0.1376 (1.2%) |
| Aug. 17, 2026 | Increased |
CURY3 — CURY CONSTRTUTORA E INCORPORADORA
BRCURYACNOR3
|
Units/share: 0.03504 → 0.03545 (1.2%) |
| Aug. 17, 2026 | Increased |
CYRE3 — CYRELA BRAZIL REALTY SA
S21898556
|
Units/share: 0.06113 → 0.06185 (1.2%) |
| Aug. 17, 2026 | Increased |
DIRR3 — DIRECIONAL ENGENHARIA
BRDIRRACNOR0
|
Units/share: 0.07702 → 0.07792 (1.2%) |
| Aug. 17, 2026 | Increased |
DXCO3 — DEXCO SA
BRDXCOACNOR8
|
Units/share: 0.1048 → 0.106 (1.2%) |
| Aug. 17, 2026 | Increased |
ECOR3 — ECORODOVIAS INFRAESTRUTURA E LOGIS
BRECORACNOR8
|
Units/share: 0.07507 → 0.07595 (1.2%) |
| Aug. 17, 2026 | Increased |
ETD_BRL — ETD BRL BALANCE WITH R73215
Xfd2f37ad45d
|
Units/share: 0.1613 → 0.163 (1.1%) |
| Aug. 17, 2026 | Increased |
FESA4 — FERBASA PREF
BRFESAACNPR5
|
Units/share: 0.03739 → 0.03783 (1.2%) |
| Aug. 17, 2026 | Increased |
FLRY3 — FLEURY
BRFLRYACNOR5
|
Units/share: 0.05602 → 0.05668 (1.2%) |
| Aug. 17, 2026 | Increased |
FRAS3 — FRAS-LE SA
BRFRASACNOR0
|
Units/share: 0.01909 → 0.01931 (1.2%) |
| Aug. 17, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.000005681 → 0.000005748 (1.2%) |
| Aug. 17, 2026 | Increased |
GGPS3 — GPS PARTICIPACOES E EMPREENDIMENTO
BRGGPSACNOR9
|
Units/share: 0.1027 → 0.1039 (1.2%) |
| Aug. 17, 2026 | Increased |
GMAT3 — GRUPO MATEUS
BRGMATACNOR7
|
Units/share: 0.1079 → 0.1091 (1.2%) |
| Aug. 17, 2026 | Increased |
GOAU4 — METALURGICA GERDAU PREF SA
S26488627
|
Units/share: 0.1906 → 0.1928 (1.2%) |
| Aug. 17, 2026 | Increased |
GRND3 — GRENDENE SA
BRGRNDACNOR3
|
Units/share: 0.05133 → 0.05193 (1.2%) |
| Aug. 17, 2026 | Increased |
HAPV3 — HAPVIDA PARTICIPACOES E INVESTIMEN
BRHAPVACNOR4
|
Units/share: 0.06274 → 0.06348 (1.2%) |
| Aug. 17, 2026 | Increased |
HBSA3 — HIDROVIAS DO BRASIL
BRHBSAACNOR0
|
Units/share: 0.1235 → 0.1249 (1.2%) |
| Aug. 17, 2026 | Increased |
HYPE3 — HYPERMARCAS
BRHYPEACNOR0
|
Units/share: 0.07205 → 0.07289 (1.2%) |
| Aug. 17, 2026 | Increased |
IGTI11 — IGUATEMI UNIT SA
BRIGTICDAM16
|
Units/share: 0.04925 → 0.04983 (1.2%) |
| Aug. 17, 2026 | Increased |
INTB3 — INTELBRAS TELECOMUNICACOES SA
BRINTBACNOR9
|
Units/share: 0.02231 → 0.02257 (1.2%) |
| Aug. 17, 2026 | Increased |
INTR — INTER AND CO INC CLASS A
KYG4R20B1074
|
Units/share: 0.05503 → 0.05568 (1.2%) |
| Aug. 17, 2026 | Increased |
IRBR3 — IRB BRASIL RESSEGUROS SA
BRIRBRACNOR4
|
Units/share: 0.01247 → 0.01262 (1.2%) |
| Aug. 17, 2026 | Increased |
JHSF3 — JHSF PARTICIPACOES SA
BRJHSFACNOR2
|
Units/share: 0.07007 → 0.07089 (1.2%) |
| Aug. 17, 2026 | Trimmed |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.03304 → 0.02944 (-10.9%) |
| Aug. 17, 2026 | Increased |
LEVE3 — MAHLE-METAL LEVE SA
BRLEVEACNOR2
|
Units/share: 0.01238 → 0.01253 (1.2%) |
| Aug. 17, 2026 | Increased |
LREN3 — LOJAS RENNER
BRLRENACNOR1
|
Units/share: 0.2233 → 0.2259 (1.2%) |
| Aug. 17, 2026 | Increased |
MDIA3 — M DIAS BRANCO INDUSTRIA SA
BRMDIAACNOR7
|
Units/share: 0.01539 → 0.01557 (1.2%) |
| Aug. 17, 2026 | Increased |
MGLU3 — MAGAZINE LUIZA SA
BRMGLUACNOR2
|
Units/share: 0.08805 → 0.08908 (1.2%) |
| Aug. 17, 2026 | Increased |
MOVI1 — MOVIDA PARTICIPACOES RIGHTS SA
BRMOVID03OR1
|
Units/share: 0.002088 → 0.002112 (1.2%) |
| Aug. 17, 2026 | Increased |
MOVI3 — MOVIDA PARTICIPACOES SA
BRMOVIACNOR0
|
Units/share: 0.03653 → 0.03696 (1.2%) |
| Aug. 17, 2026 | Increased |
MRVE3 — MRV ENGENHARIA E PARTICIPACOES SA
BRMRVEACNOR2
|
Units/share: 0.08942 → 0.09047 (1.2%) |
| Aug. 17, 2026 | Increased |
MULT3 — MULTIPLAN EMPREENDIMENTOS IMOBILIA
BRMULTACNOR5
|
Units/share: 0.07586 → 0.07675 (1.2%) |
| Aug. 17, 2026 | Increased |
NATU3 — NATURA SA
BRNATUACNOR6
|
Units/share: 0.2032 → 0.2056 (1.2%) |
| Aug. 17, 2026 | Increased |
ORVR3 — ORIZON VALORIZACAO DE RESIDUOS SA
BRORVRACNOR0
|
Units/share: 0.03272 → 0.03311 (1.2%) |
| Aug. 17, 2026 | Increased |
PAGS — PAGSEGURO DIGITAL LTD CLASS A
KYG687071012
|
Units/share: 0.03387 → 0.03427 (1.2%) |
| Aug. 17, 2026 | Increased |
PAX — PATRIA INVESTMENTS LTD CLASS A
KYG694511059
|
Units/share: 0.01419 → 0.01436 (1.2%) |
| Aug. 17, 2026 | Increased |
POMO3 — MARCOPOLO
S25646670
|
Units/share: 0.04108 → 0.04156 (1.2%) |
| Aug. 17, 2026 | Increased |
POMO4 — MARCOPOLO PREF
S25991316
|
Units/share: 0.1683 → 0.1703 (1.2%) |
| Aug. 17, 2026 | Increased |
RECV3 — PETRORECONCAVO
BRRECVACNOR3
|
Units/share: 0.02831 → 0.02864 (1.2%) |
| Aug. 17, 2026 | Increased |
SAPR11 — CIA SANEAMENTO DO PARANA UNITS
BRSAPRCDAM13
|
Units/share: 0.03523 → 0.03564 (1.2%) |
| Aug. 17, 2026 | Increased |
SAPR4 — CIA SANEAMENTO PREF
S27620855
|
Units/share: 0.08806 → 0.08909 (1.2%) |
| Aug. 17, 2026 | Increased |
SAUD3 — BRADSAUDE
BRSAUDACNOR9
|
Units/share: 0.05902 → 0.05971 (1.2%) |
| Aug. 17, 2026 | Increased |
SGML — SIGMA LITHIUM
826599102
|
Units/share: 0.01395 → 0.01411 (1.2%) |
| Aug. 17, 2026 | Increased |
SIMH3 — SIMPAR
BRSIMHACNOR0
|
Units/share: 0.04461 → 0.04513 (1.2%) |
| Aug. 17, 2026 | Increased |
SLCE3 — SLC AGRICOLA SA
BRSLCEACNOR2
|
Units/share: 0.04546 → 0.046 (1.2%) |
| Aug. 17, 2026 | Increased |
SMFT3 — SMARTFIT ESCOLA DE GINASTICA E DAN
BRSMFTACNOR1
|
Units/share: 0.09108 → 0.09215 (1.2%) |
| Aug. 17, 2026 | Increased |
SMTO3 — SAO MARTINHO SA
BRSMTOACNOR3
|
Units/share: 0.03358 → 0.03397 (1.2%) |
| Aug. 17, 2026 | Increased |
TAEE11 — TRANSMISSORA ALIANCA ENERGIA ELETR
BRTAEECDAM10
|
Units/share: 0.04259 → 0.04308 (1.2%) |
| Aug. 17, 2026 | Increased |
TOTS3 — TOTVS
BRTOTSACNOR8
|
Units/share: 0.1193 → 0.1207 (1.2%) |
| Aug. 17, 2026 | Increased |
TTEN3 — TRES TENTOS AGROINDUSTRIAL SA
BRTTENACNOR0
|
Units/share: 0.02557 → 0.02587 (1.2%) |
| Aug. 17, 2026 | Increased |
UNIP6 — UNIPAR PARTICIPACOES PREF CLASS B
S29058799
|
Units/share: 0.01104 → 0.01117 (1.2%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1302 → -0.1204 (-7.6%) |
| Aug. 17, 2026 | Increased |
USIM5 — USINAS SIDERURGICAS DE MINAS GERAI
S23860091
|
Units/share: 0.1154 → 0.1167 (1.2%) |
| Aug. 17, 2026 | Increased |
VAMO3 — VAMOS LOCACAO DE CAMINHOES MAQUINA
BRVAMOACNOR7
|
Units/share: 0.1179 → 0.1192 (1.2%) |
| Aug. 17, 2026 | Increased |
VINP — VINCI COMPASS INVESTMENTS LTD CLAS
KYG9451V1095
|
Units/share: 0.005761 → 0.005829 (1.2%) |
| Aug. 17, 2026 | Increased |
VIVA3 — VIVARA PARTICIPACOES SA
BRVIVAACNOR0
|
Units/share: 0.02826 → 0.02859 (1.2%) |
| Aug. 17, 2026 | Increased |
VULC3 — VULCABRAS AZALEIA
BRVULCACNOR2
|
Units/share: 0.02694 → 0.02725 (1.2%) |
| Aug. 17, 2026 | Increased |
XBV6 — MINI BOVESPA (IBOVESPA) INDEX OCT
BRBMEFWIN3Q8
|
Units/share: 0.00002232 → 0.00002258 (1.2%) |
| Aug. 17, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: -0.0000001159 → -0.0000001173 (1.2%) |
| Aug. 14, 2026 | Trimmed |
ABCB4 — BANCO ABC BRASIL PREF SA
BRABCBACNPR4
|
Units/share: 0.0186 → 0.01838 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
AFYA — AFYA CLASS A
KYG011251066
|
Units/share: 0.003799 → 0.003755 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
ALOS3 — ALLOS SA
BRALOSACNOR5
|
Units/share: 0.08972 → 0.08887 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
ALPA4 — SAO PAULO ALPARGATAS PREF
BRALPAACNPR7
|
Units/share: 0.02958 → 0.02943 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
ALUP11 — ALUPAR INVESTIMENTO UNITS
BRALUPCDAM15
|
Units/share: 0.03784 → 0.03749 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
ASAI3 — SENDAS DISTRIBUIDORA
BRASAIACNOR0
|
Units/share: 0.3108 → 0.3078 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
AURE3 — AUREN ENERGIA SA
BRAUREACNOR9
|
Units/share: 0.07236 → 0.07176 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
AZZA3 — AZZAS
BRAZZAACNOR9
|
Units/share: 0.02845 → 0.02812 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
BEEF3 — MINERVA
BRBEEFACNOR6
|
Units/share: 0.1034 → 0.1022 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
BRAP4 — BRADESPAR PREF SA
BRBRAPACNPR2
|
Units/share: 0.05858 → 0.05802 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
BRAV3 — BRAVA ENERGIA
BRBRAVACNOR3
|
Units/share: 0.04271 → 0.04222 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
BRKM5 — BRASKEM PREF CLASS A
BRBRKMACNPA4
|
Units/share: 0.04358 → 0.04307 (-1.2%) |
| Aug. 14, 2026 | New |
BRL — BRL/USD
X498335c9bed
|
New position — -0.03753 units/share |
| Aug. 14, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.5764 → 1.107 (92.1%) |
| Aug. 14, 2026 | Trimmed |
BRSR6 — BANCO DO ESTADO DO RIO GRANDE DO S
BRBRSRACNPB4
|
Units/share: 0.04651 → 0.04597 (-1.2%) |
| Aug. 14, 2026 | New |
CAD
X0d590b8f561
|
New position — -0.00004075 units/share |
| Aug. 14, 2026 | Trimmed |
CBAV3 — COMPANHIA BRASILEIRA DE ALUMINIO
BRCBAVACNOR5
|
Units/share: 0.03737 → 0.03694 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
CEAB3 — C A MODAS
BRCEABACNOR1
|
Units/share: 0.04778 → 0.04752 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
COGN3 — COGNA EDUCACAO SA
BRCOGNACNOR2
|
Units/share: 0.3792 → 0.376 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
CSAN3 — COSAN INDUSTRIA E COMERCIO
BRCSANACNOR6
|
Units/share: 0.4099 → 0.4059 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
CSMG3 — COMPANHIA DE SANEAMENTO DE MINAS G
BRCSMGACNOR5
|
Units/share: 0.05675 → 0.05621 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
CSNA3 — COMPANHIA SIDERURGICA NACIONAL SA
BRCSNAACNOR6
|
Units/share: 0.137 → 0.136 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
CURY3 — CURY CONSTRTUTORA E INCORPORADORA
BRCURYACNOR3
|
Units/share: 0.03537 → 0.03504 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
CYRE3 — CYRELA BRAZIL REALTY SA
S21898556
|
Units/share: 0.06172 → 0.06113 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
DIRR3 — DIRECIONAL ENGENHARIA
BRDIRRACNOR0
|
Units/share: 0.07768 → 0.07702 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
DXCO3 — DEXCO SA
BRDXCOACNOR8
|
Units/share: 0.1055 → 0.1048 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
ECOR3 — ECORODOVIAS INFRAESTRUTURA E LOGIS
BRECORACNOR8
|
Units/share: 0.07595 → 0.07507 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
ETD_BRL — ETD BRL BALANCE WITH R73215
Xfd2f37ad45d
|
Units/share: 0.1633 → 0.1613 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
FESA4 — FERBASA PREF
BRFESAACNPR5
|
Units/share: 0.03783 → 0.03739 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
FLRY3 — FLEURY
BRFLRYACNOR5
|
Units/share: 0.05654 → 0.05602 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
FRAS3 — FRAS-LE SA
BRFRASACNOR0
|
Units/share: 0.01931 → 0.01909 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
GGPS3 — GPS PARTICIPACOES E EMPREENDIMENTO
BRGGPSACNOR9
|
Units/share: 0.1037 → 0.1027 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
GMAT3 — GRUPO MATEUS
BRGMATACNOR7
|
Units/share: 0.1084 → 0.1079 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
GOAU4 — METALURGICA GERDAU PREF SA
S26488627
|
Units/share: 0.1924 → 0.1906 (-1.0%) |
| Aug. 14, 2026 | Increased |
GRND3 — GRENDENE SA
BRGRNDACNOR3
|
Units/share: 0.0512 → 0.05133 (0.3%) |
| Aug. 14, 2026 | Trimmed |
HAPV3 — HAPVIDA PARTICIPACOES E INVESTIMEN
BRHAPVACNOR4
|
Units/share: 0.06348 → 0.06274 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
HBSA3 — HIDROVIAS DO BRASIL
BRHBSAACNOR0
|
Units/share: 0.1249 → 0.1235 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
HYPE3 — HYPERMARCAS
BRHYPEACNOR0
|
Units/share: 0.07274 → 0.07205 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
IGTI11 — IGUATEMI UNIT SA
BRIGTICDAM16
|
Units/share: 0.04973 → 0.04925 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
INTB3 — INTELBRAS TELECOMUNICACOES SA
BRINTBACNOR9
|
Units/share: 0.02257 → 0.02231 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
INTR — INTER AND CO INC CLASS A
KYG4R20B1074
|
Units/share: 0.05556 → 0.05503 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
IRBR3 — IRB BRASIL RESSEGUROS SA
BRIRBRACNOR4
|
Units/share: 0.01262 → 0.01247 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
JHSF3 — JHSF PARTICIPACOES SA
BRJHSFACNOR2
|
Units/share: 0.07065 → 0.07007 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.03339 → 0.03304 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
LEVE3 — MAHLE-METAL LEVE SA
BRLEVEACNOR2
|
Units/share: 0.01245 → 0.01238 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
LREN3 — LOJAS RENNER
BRLRENACNOR1
|
Units/share: 0.2254 → 0.2233 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
MDIA3 — M DIAS BRANCO INDUSTRIA SA
BRMDIAACNOR7
|
Units/share: 0.01557 → 0.01539 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
MGLU3 — MAGAZINE LUIZA SA
BRMGLUACNOR2
|
Units/share: 0.08908 → 0.08805 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
MOVI3 — MOVIDA PARTICIPACOES SA
BRMOVIACNOR0
|
Units/share: 0.03696 → 0.03653 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
MRVE3 — MRV ENGENHARIA E PARTICIPACOES SA
BRMRVEACNOR2
|
Units/share: 0.09047 → 0.08942 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
MULT3 — MULTIPLAN EMPREENDIMENTOS IMOBILIA
BRMULTACNOR5
|
Units/share: 0.07659 → 0.07586 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
NATU3 — NATURA SA
BRNATUACNOR6
|
Units/share: 0.2052 → 0.2032 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
ORVR3 — ORIZON VALORIZACAO DE RESIDUOS SA
BRORVRACNOR0
|
Units/share: 0.03311 → 0.03272 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
PAGS — PAGSEGURO DIGITAL LTD CLASS A
KYG687071012
|
Units/share: 0.0342 → 0.03387 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
PAX — PATRIA INVESTMENTS LTD CLASS A
KYG694511059
|
Units/share: 0.01436 → 0.01419 (-1.2%) |
| Aug. 14, 2026 | Increased |
POMO3 — MARCOPOLO
S25646670
|
Units/share: 0.04094 → 0.04108 (0.4%) |
| Aug. 14, 2026 | Trimmed |
POMO4 — MARCOPOLO PREF
S25991316
|
Units/share: 0.1697 → 0.1683 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
RECV3 — PETRORECONCAVO
BRRECVACNOR3
|
Units/share: 0.02864 → 0.02831 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
SAPR11 — CIA SANEAMENTO DO PARANA UNITS
BRSAPRCDAM13
|
Units/share: 0.03556 → 0.03523 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
SAPR4 — CIA SANEAMENTO PREF
S27620855
|
Units/share: 0.08909 → 0.08806 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
SAUD3 — BRADSAUDE
BRSAUDACNOR9
|
Units/share: 0.05953 → 0.05902 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
SGML — SIGMA LITHIUM
826599102
|
Units/share: 0.01407 → 0.01395 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
SIMH3 — SIMPAR
BRSIMHACNOR0
|
Units/share: 0.04513 → 0.04461 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
SLCE3 — SLC AGRICOLA SA
BRSLCEACNOR2
|
Units/share: 0.04581 → 0.04546 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
SMFT3 — SMARTFIT ESCOLA DE GINASTICA E DAN
BRSMFTACNOR1
|
Units/share: 0.09196 → 0.09108 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
SMTO3 — SAO MARTINHO SA
BRSMTOACNOR3
|
Units/share: 0.0338 → 0.03358 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
TAEE11 — TRANSMISSORA ALIANCA ENERGIA ELETR
BRTAEECDAM10
|
Units/share: 0.043 → 0.04259 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
TOTS3 — TOTVS
BRTOTSACNOR8
|
Units/share: 0.1204 → 0.1193 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
TTEN3 — TRES TENTOS AGROINDUSTRIAL SA
BRTTENACNOR0
|
Units/share: 0.02587 → 0.02557 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
UNIP6 — UNIPAR PARTICIPACOES PREF CLASS B
S29058799
|
Units/share: 0.01112 → 0.01104 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003589 → -0.1302 (3528.2%) |
| Aug. 14, 2026 | Trimmed |
USIM5 — USINAS SIDERURGICAS DE MINAS GERAI
S23860091
|
Units/share: 0.1163 → 0.1154 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
VAMO3 — VAMOS LOCACAO DE CAMINHOES MAQUINA
BRVAMOACNOR7
|
Units/share: 0.1192 → 0.1179 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
VINP — VINCI COMPASS INVESTMENTS LTD CLAS
KYG9451V1095
|
Units/share: 0.005829 → 0.005761 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
VIVA3 — VIVARA PARTICIPACOES SA
BRVIVAACNOR0
|
Units/share: 0.02847 → 0.02826 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
VULC3 — VULCABRAS AZALEIA
BRVULCACNOR2
|
Units/share: 0.02725 → 0.02694 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
XBV6 — MINI BOVESPA (IBOVESPA) INDEX OCT
BRBMEFWIN3Q8
|
Units/share: 0.00002516 → 0.00002232 (-11.3%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0002875 → -0.0000001159 (-100.0%) |
| Aug. 13, 2026 | Exited |
BRL — BRL/USD
X498335c9bed
|
Position exited — was -0.06047 units/share |
| Aug. 13, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.6369 → 0.5764 (-9.5%) |
| Aug. 13, 2026 | Increased |
ETD_BRL — ETD BRL BALANCE WITH R73215
Xfd2f37ad45d
|
Units/share: 0.1422 → 0.1633 (14.8%) |
| Aug. 13, 2026 | Trimmed |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.03455 → 0.03339 (-3.4%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01751 → -0.003589 (-79.5%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.006155 → 0.0002875 (-95.3%) |
| Aug. 12, 2026 | Exited |
ABCB2
BRABCBD20PR9
|
Position exited — was 0.0006457 units/share |
| Aug. 12, 2026 | Increased |
ABCB4 — BANCO ABC BRASIL PREF SA
BRABCBACNPR4
|
Units/share: 0.01841 → 0.0186 (1.0%) |
| Aug. 12, 2026 | New |
ABCB4 — BANCO ABC BRASIL RIGHTS SA
BRABCBR21PR7
|
New position — 0.0006457 units/share |
| Aug. 12, 2026 | Increased |
AFYA — AFYA CLASS A
KYG011251066
|
Units/share: 0.003756 → 0.003799 (1.1%) |
| Aug. 12, 2026 | Increased |
ALOS3 — ALLOS SA
BRALOSACNOR5
|
Units/share: 0.0887 → 0.08972 (1.2%) |
| Aug. 12, 2026 | Increased |
ALPA4 — SAO PAULO ALPARGATAS PREF
BRALPAACNPR7
|
Units/share: 0.02925 → 0.02958 (1.1%) |
| Aug. 12, 2026 | Increased |
ALUP11 — ALUPAR INVESTIMENTO UNITS
BRALUPCDAM15
|
Units/share: 0.03741 → 0.03784 (1.1%) |
| Aug. 12, 2026 | Increased |
ASAI3 — SENDAS DISTRIBUIDORA
BRASAIACNOR0
|
Units/share: 0.3073 → 0.3108 (1.2%) |
| Aug. 12, 2026 | Increased |
AURE3 — AUREN ENERGIA SA
BRAUREACNOR9
|
Units/share: 0.07153 → 0.07236 (1.1%) |
| Aug. 12, 2026 | Increased |
AZZA3 — AZZAS
BRAZZAACNOR9
|
Units/share: 0.02812 → 0.02845 (1.1%) |
| Aug. 12, 2026 | Increased |
BEEF3 — MINERVA
BRBEEFACNOR6
|
Units/share: 0.1022 → 0.1034 (1.2%) |
| Aug. 12, 2026 | Increased |
BRAP4 — BRADESPAR PREF SA
BRBRAPACNPR2
|
Units/share: 0.05791 → 0.05858 (1.1%) |
| Aug. 12, 2026 | Trimmed |
BRAV3 — BRAVA ENERGIA
BRBRAVACNOR3
|
Units/share: 0.0757 → 0.04271 (-43.6%) |
| Aug. 12, 2026 | Increased |
BRKM5 — BRASKEM PREF CLASS A
BRBRKMACNPA4
|
Units/share: 0.04308 → 0.04358 (1.2%) |
| Aug. 12, 2026 | New |
BRL — BRL/USD
X498335c9bed
|
New position — -0.06047 units/share |
| Aug. 12, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.6432 → 0.6369 (-1.0%) |
| Aug. 12, 2026 | Increased |
BRSR6 — BANCO DO ESTADO DO RIO GRANDE DO S
BRBRSRACNPB4
|
Units/share: 0.04598 → 0.04651 (1.1%) |
| Aug. 12, 2026 | Increased |
CBAV3 — COMPANHIA BRASILEIRA DE ALUMINIO
BRCBAVACNOR5
|
Units/share: 0.03695 → 0.03737 (1.1%) |
| Aug. 12, 2026 | Increased |
CEAB3 — C A MODAS
BRCEABACNOR1
|
Units/share: 0.04723 → 0.04778 (1.1%) |
| Aug. 12, 2026 | Increased |
COGN3 — COGNA EDUCACAO SA
BRCOGNACNOR2
|
Units/share: 0.3749 → 0.3792 (1.2%) |
| Aug. 12, 2026 | Increased |
CSAN3 — COSAN INDUSTRIA E COMERCIO
BRCSANACNOR6
|
Units/share: 0.4052 → 0.4099 (1.2%) |
| Aug. 12, 2026 | Increased |
CSMG3 — COMPANHIA DE SANEAMENTO DE MINAS G
BRCSMGACNOR5
|
Units/share: 0.05611 → 0.05675 (1.2%) |
| Aug. 12, 2026 | Increased |
CSNA3 — COMPANHIA SIDERURGICA NACIONAL SA
BRCSNAACNOR6
|
Units/share: 0.1355 → 0.137 (1.2%) |
| Aug. 12, 2026 | Increased |
CURY3 — CURY CONSTRTUTORA E INCORPORADORA
BRCURYACNOR3
|
Units/share: 0.03496 → 0.03537 (1.2%) |
| Aug. 12, 2026 | Increased |
CYRE3 — CYRELA BRAZIL REALTY SA
S21898556
|
Units/share: 0.06102 → 0.06172 (1.1%) |
| Aug. 12, 2026 | Increased |
DIRR3 — DIRECIONAL ENGENHARIA
BRDIRRACNOR0
|
Units/share: 0.0768 → 0.07768 (1.2%) |
| Aug. 12, 2026 | Increased |
DXCO3 — DEXCO SA
BRDXCOACNOR8
|
Units/share: 0.1043 → 0.1055 (1.2%) |
| Aug. 12, 2026 | Increased |
ECOR3 — ECORODOVIAS INFRAESTRUTURA E LOGIS
BRECORACNOR8
|
Units/share: 0.07508 → 0.07595 (1.2%) |
| Aug. 12, 2026 | Trimmed |
ETD_BRL — ETD BRL BALANCE WITH R73215
Xfd2f37ad45d
|
Units/share: 0.1443 → 0.1422 (-1.5%) |
| Aug. 12, 2026 | Increased |
FLRY3 — FLEURY
BRFLRYACNOR5
|
Units/share: 0.0559 → 0.05654 (1.1%) |
| Aug. 12, 2026 | Increased |
FRAS3 — FRAS-LE SA
BRFRASACNOR0
|
Units/share: 0.01909 → 0.01931 (1.1%) |
| Aug. 12, 2026 | Increased |
GGPS3 — GPS PARTICIPACOES E EMPREENDIMENTO
BRGGPSACNOR9
|
Units/share: 0.1025 → 0.1037 (1.2%) |
| Aug. 12, 2026 | Increased |
GMAT3 — GRUPO MATEUS
BRGMATACNOR7
|
Units/share: 0.1072 → 0.1084 (1.2%) |
| Aug. 12, 2026 | Increased |
GOAU4 — METALURGICA GERDAU PREF SA
S26488627
|
Units/share: 0.1903 → 0.1924 (1.2%) |
Showing latest 200 of 529 changes
Institutional owners (13F) 43 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Lifetime Wealth Management P.C. | $10,745,292 | 22.89% | 827,834 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,774,799 | 16.56% | 598,983 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $5,136,640 | 10.94% | 395,735 | Shares | June 30, 2026 |
| Risk Paradigm Group, LLC | $3,059,746 | 6.52% | 235,728 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $3,059,746 | 6.52% | 235,728 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,947,000 | 4.15% | 150,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,816,097 | 3.87% | 139,915 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $1,802,039 | 3.84% | 138,832 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $1,790,552 | 3.81% | 137,947 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,751,339 | 3.73% | 134,926 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,602,251 | 3.41% | 123,440 | Shares | June 30, 2026 |
| Sankala Group LLC | $1,298,526 | 2.77% | 92,752 | Shares | March 31, 2026 |
| Indiana Trust & Investment Management Co | $811,250 | 1.73% | 62,500 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $713,900 | 1.52% | 55,000 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $657,437 | 1.40% | 50,650 | Shares | June 30, 2026 |
| MORGAN STANLEY | $636,942 | 1.36% | 49,071 | Shares | June 30, 2026 |
| Mraz, Amerine & Associates, Inc. | $433,857 | 0.92% | 33,425 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $396,773 | 0.85% | 30,568 | Shares | June 30, 2026 |
| LPL Financial LLC | $251,380 | 0.54% | 19,367 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $236,236 | 0.50% | 18,200 | Shares | June 30, 2026 |
| SIH Partners, LLLP | $154,138 | 0.33% | 11,875 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $146,583 | 0.31% | 11,293 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $144,052 | 0.31% | 11,098 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $140,184 | 0.30% | 10,800 | Call option | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $140,093 | 0.30% | 10,793 | Shares | June 30, 2026 |
| UBS Group AG | $77,841 | 0.17% | 5,997 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $62,632 | 0.13% | 4,829 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $39,156 | 0.08% | 3,017 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $31,736 | 0.07% | 2,445 | Shares | June 30, 2026 |
| Triumph Capital Management | $23,130 | 0.05% | 1,782 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $16,158 | 0.03% | 1,091 | Shares | March 31, 2026 |
| SIMPLEX TRADING, LLC | $9,021 | 0.02% | 695 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,000 | 0.01% | 453 | Shares | June 30, 2026 |
| FMR LLC | $5,426 | 0.01% | 418 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,184 | 0.01% | 322 | Shares | June 30, 2026 |
| Boreal Capital Management LLC | $3,894 | 0.01% | 300 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,979 | 0.00% | 152 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,830 | 0.00% | 141 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,547 | 0.00% | 120 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $1,428 | 0.00% | 110 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,350 | 0.00% | 104 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,298 | 0.00% | 100 | Shares | June 30, 2026 |
| NVWM, LLC | $380 | 0.00% | 29 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| SNSR Global X Funds | $251.4M |
| CWEB Direxion Shares ETF Trust | $251.9M |
| GSC Goldman Sachs ETF Trust | $252.7M |
| FMAG FIDELITY COVINGTON TRUST | $253.3M |
| PSP Invesco Exchange-Traded Fund Tr… | $254.6M |
| AMZY Tidal Trust II | $250.5M |
| UWM ProShares Trust | $249.2M |
| MNA New York Life Investments ETF T… | $249.2M |
| LDRX RBB Fund, Inc. | $248.4M |
| VGHY VANGUARD FIXED INCOME SECURITIE… | $247.6M |