iShares, Inc. (EZA)
Management Company · ARCX · Series S000004255 · View on SEC EDGAR ↗
Feb. 3, 2003
Inception
Net flows (30d): -$19.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $692.6M
- Holdings
- 31
- As of
- May 31, 2026
- Expense ratio
- 0.59% (Moderate)
- Top 10 holdings weight
- 65.24%
- Effective number of positions
- 17.2
- Positions above 1%
- 27
On this page
- 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.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$48.5M
- Quarter ending May 2026
- -$245.4M
- Trailing 12 months
- +$210.1M
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 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | — | $83.5M | 12.06 | 873,248 | EC | GB |
| NASPERS LIMITED | — | $71.8M | 10.37 | 1,367,629 | EC | ZA |
| Gold Fields Limited | — | $61.0M | 8.81 | 1,547,655 | EC | ZA |
| FIRSTRAND LIMITED | — | $48.7M | 7.04 | 8,562,525 | EC | ZA |
| MTN GROUP LIMITED | — | $36.8M | 5.32 | 2,760,938 | EC | ZA |
| STANDARD BANK GROUP LIMITED | — | $36.8M | 5.32 | 1,900,096 | EC | ZA |
| CAPITEC BANK HOLDINGS LIMITED | — | $31.8M | 4.59 | 115,414 | EC | ZA |
| VALTERRA PLATINUM LIMITED | — | $31.4M | 4.53 | 379,734 | EC | ZA |
| IMPALA PLATINUM HOLDINGS LIMITED | — | $25.5M | 3.68 | 1,787,997 | EC | ZA |
| ABSA GROUP LIMITED | — | $24.4M | 3.52 | 1,671,649 | EC | ZA |
| HARMONY GOLD MINING COMPANY LIMITED | — | $20.7M | 2.98 | 1,129,095 | EC | ZA |
| DISCOVERY LIMITED | — | $20.1M | 2.91 | 1,173,736 | EC | ZA |
| SANLAM LIMITED | — | $18.8M | 2.71 | 3,550,559 | EC | ZA |
| SIBANYE STILLWATER LIMITED | — | $17.3M | 2.49 | 5,777,417 | EC | ZA |
| SHOPRITE HOLDINGS LIMITED | — | $17.2M | 2.48 | 975,224 | EC | ZA |
| BID CORPORATION LIMITED | — | $17.0M | 2.46 | 678,213 | EC | ZA |
| SASOL LIMITED | 803866102 | $16.4M | 2.37 | 1,315,601 | EC | ZA |
| Nedbank Group Limited | — | $15.1M | 2.19 | 947,160 | EC | ZA |
| Northam Platinum Holdings Limited | — | $14.3M | 2.06 | 732,427 | EC | ZA |
| REMGRO LIMITED | — | $12.5M | 1.81 | 1,070,289 | EC | ZA |
| VODACOM GROUP LIMITED | — | $12.4M | 1.79 | 1,319,340 | EC | ZA |
| NEPI ROCKCASTLE N.V. | — | $11.4M | 1.64 | 1,300,501 | EC | NL |
| THE BIDVEST GROUP LIMITED | — | $10.3M | 1.49 | 714,285 | EC | ZA |
| PEPKOR HOLDINGS LIMITED | — | $10.0M | 1.44 | 7,529,104 | EC | ZA |
| Reinet Investments S.C.A. | — | $9.2M | 1.33 | 304,786 | EC | LU |
| OUTsurance Group Limited | — | $8.6M | 1.24 | 1,962,723 | EC | ZA |
| CLICKS GROUP LIMITED | — | $7.5M | 1.08 | 517,136 | EC | ZA |
| SOUTH AFRICAN RAND | — | $910K | 0.13 | 14,751,274 | OTHER | ZA |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $363K | 0.05 | 363,491 | STIV | US |
| EURO | — | $1 | 0.00 | 1 | OTHER | XX |
| FTSE JSE TOP 40 JUN26 | — | -$12K | 0.00 | 28 | DE | ZA |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01303 → -0.01582 (21.4%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003685 → -0.01303 (253.7%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0008248 → 0.009248 (1021.2%) |
| Aug. 14, 2026 | Trimmed |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: 0.9284 → 0.9114 (-1.8%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03935 → -0.003685 (-90.6%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02901 → 0.0008248 (-97.2%) |
| Aug. 13, 2026 | Exited |
ZAR
X11379bee09b
|
Position exited — was -0.1364 units/share |
| Aug. 13, 2026 | Trimmed |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: 1.065 → 0.9284 (-12.8%) |
| Aug. 12, 2026 | Increased |
HBCFT — CASH COLLATERAL ZAR HBCFT
X5975db12155
|
Units/share: 0.1407 → 0.1478 (5.1%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03841 → -0.03935 (2.5%) |
| Aug. 12, 2026 | Trimmed |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: 1.085 → 1.065 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03744 → -0.03841 (2.6%) |
| Aug. 11, 2026 | New |
ZAR
X11379bee09b
|
New position — -0.1364 units/share |
| Aug. 11, 2026 | Trimmed |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: 1.109 → 1.085 (-2.1%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03455 → -0.03744 (8.4%) |
| Aug. 7, 2026 | Exited |
ETD_ZAR
X4d4e15bab3d
|
Position exited — was -0.0003181 units/share |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0345 → -0.03455 (0.2%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02715 → 0.02901 (6.9%) |
| Aug. 7, 2026 | Exited |
ZAR
X11379bee09b
|
Position exited — was -0.04475 units/share |
| Aug. 7, 2026 | Trimmed |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: 1.118 → 1.109 (-0.8%) |
| Aug. 6, 2026 | New |
ETD_ZAR
X4d4e15bab3d
|
New position — -0.0003181 units/share |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03446 → -0.0345 (0.1%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02804 → 0.02715 (-3.2%) |
| Aug. 6, 2026 | Increased |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: 1.105 → 1.118 (1.2%) |
| Aug. 5, 2026 | Increased |
ABG — ABSA GROUP LTD
ZAE000255915
|
Units/share: 0.162 → 0.1639 (1.2%) |
| Aug. 5, 2026 | Increased |
AIU6 — FTSE/JSE TOP 40 SEP 26
ZAD000729317
|
Units/share: 0.000001429 → 0.000001446 (1.2%) |
| Aug. 5, 2026 | Increased |
ANG — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.08532 → 0.08635 (1.2%) |
| Aug. 5, 2026 | Increased |
BID — BID CORPORATION
ZAE000216537
|
Units/share: 0.06569 → 0.06648 (1.2%) |
| Aug. 5, 2026 | Increased |
BVT — BIDVEST GROUP LTD
S1201R162
|
Units/share: 0.0691 → 0.06994 (1.2%) |
| Aug. 5, 2026 | Increased |
CLS — CLICKS GROUP LTD
S61055786
|
Units/share: 0.05012 → 0.05073 (1.2%) |
| Aug. 5, 2026 | Increased |
CPI — CAPITEC LTD
S64408594
|
Units/share: 0.01127 → 0.0114 (1.2%) |
| Aug. 5, 2026 | Increased |
DSY — DISCOVERY
S61778783
|
Units/share: 0.1082 → 0.1095 (1.2%) |
| Aug. 5, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.000000119 → 0.0000001205 (1.2%) |
| Aug. 5, 2026 | Increased |
FSR — FIRSTRAND LTD
S5202Z131
|
Units/share: 0.8362 → 0.8463 (1.2%) |
| Aug. 5, 2026 | Increased |
GFI — GOLD FIELDS
S62802152
|
Units/share: 0.15 → 0.1518 (1.2%) |
| Aug. 5, 2026 | Increased |
HAR — HARMONY GOLD MINING COMPANY LIMITE
S34320101
|
Units/share: 0.1094 → 0.1107 (1.2%) |
| Aug. 5, 2026 | Increased |
HBCFT — CASH COLLATERAL ZAR HBCFT
X5975db12155
|
Units/share: 0.139 → 0.1407 (1.2%) |
| Aug. 5, 2026 | Increased |
IMP — IMPALA PLATINUM
S37840113
|
Units/share: 0.1726 → 0.1747 (1.2%) |
| Aug. 5, 2026 | Increased |
MTN — MTN GROUP LTD
S65632069
|
Units/share: 0.2339 → 0.2367 (1.2%) |
| Aug. 5, 2026 | Increased |
NED — NEDBANK GROUP LTD
S5518R104
|
Units/share: 0.08862 → 0.08968 (1.2%) |
| Aug. 5, 2026 | Increased |
NPH — NORTHAM PLATINUM HLDGS LTD
ZAE000298253
|
Units/share: 0.07105 → 0.07191 (1.2%) |
| Aug. 5, 2026 | Increased |
NPN — NASPERS LIMITED CLASS N
ZAE000351946
|
Units/share: 0.1325 → 0.1341 (1.2%) |
| Aug. 5, 2026 | Increased |
NRP — NEPI ROCKCASTLE
NL0015000RT3
|
Units/share: 0.1261 → 0.1276 (1.2%) |
| Aug. 5, 2026 | Increased |
OUT — OUTSURANCE GROUP LTD
ZAE000314084
|
Units/share: 0.1902 → 0.1924 (1.2%) |
| Aug. 5, 2026 | Increased |
PPH — PEPKOR HOLDINGS SHS LTD
ZAE000259479
|
Units/share: 0.7294 → 0.7382 (1.2%) |
| Aug. 5, 2026 | Increased |
REM — REMGRO
S6873K106
|
Units/share: 0.1037 → 0.1049 (1.2%) |
| Aug. 5, 2026 | Increased |
RNI — REINET INVESTMENTS S.C.A.
LU0383812293
|
Units/share: 0.02955 → 0.02991 (1.2%) |
| Aug. 5, 2026 | Increased |
SBK — STANDARD BANK GROUP
ZAE000109815
|
Units/share: 0.2171 → 0.2197 (1.2%) |
| Aug. 5, 2026 | Increased |
SHP — SHOPRITE HOLDINGS LTD
S76263102
|
Units/share: 0.0943 → 0.09544 (1.2%) |
| Aug. 5, 2026 | Increased |
SLM — SANLAM LIMITED LTD
S7302C137
|
Units/share: 0.3439 → 0.3481 (1.2%) |
| Aug. 5, 2026 | Increased |
SOL — SASOL
803866102
|
Units/share: 0.1166 → 0.118 (1.2%) |
| Aug. 5, 2026 | Increased |
SSW — SIBANYE STILLWATER
ZAE000259701
|
Units/share: 0.5596 → 0.5663 (1.2%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03312 → -0.03446 (4.1%) |
| Aug. 5, 2026 | Increased |
VAL — VALTERRA PLATINUM LTD
S9122P108
|
Units/share: 0.03656 → 0.037 (1.2%) |
| Aug. 5, 2026 | Increased |
VOD — VODACOM GROUP LTD
S9453B108
|
Units/share: 0.128 → 0.1295 (1.2%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02771 → 0.02804 (1.2%) |
| Aug. 5, 2026 | Trimmed |
ZAR
X11379bee09b
|
Units/share: -0.04422 → -0.04475 (1.2%) |
| Aug. 5, 2026 | Increased |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: 1.091 → 1.105 (1.2%) |
| Aug. 4, 2026 | Trimmed |
ABG — ABSA GROUP LTD
ZAE000255915
|
Units/share: 0.1639 → 0.162 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
ANG — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.08635 → 0.08532 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
BID — BID CORPORATION
ZAE000216537
|
Units/share: 0.06648 → 0.06569 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
BVT — BIDVEST GROUP LTD
S1201R162
|
Units/share: 0.06994 → 0.0691 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
CLS — CLICKS GROUP LTD
S61055786
|
Units/share: 0.05073 → 0.05012 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
CPI — CAPITEC LTD
S64408594
|
Units/share: 0.0114 → 0.01127 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
DSY — DISCOVERY
S61778783
|
Units/share: 0.1095 → 0.1082 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
FSR — FIRSTRAND LTD
S5202Z131
|
Units/share: 0.8463 → 0.8362 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
GFI — GOLD FIELDS
S62802152
|
Units/share: 0.1518 → 0.15 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
HAR — HARMONY GOLD MINING COMPANY LIMITE
S34320101
|
Units/share: 0.1107 → 0.1094 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
IMP — IMPALA PLATINUM
S37840113
|
Units/share: 0.1747 → 0.1726 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
MTN — MTN GROUP LTD
S65632069
|
Units/share: 0.2367 → 0.2339 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
NED — NEDBANK GROUP LTD
S5518R104
|
Units/share: 0.08968 → 0.08862 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
NPH — NORTHAM PLATINUM HLDGS LTD
ZAE000298253
|
Units/share: 0.07191 → 0.07105 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
NPN — NASPERS LIMITED CLASS N
ZAE000351946
|
Units/share: 0.1341 → 0.1325 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
NRP — NEPI ROCKCASTLE
NL0015000RT3
|
Units/share: 0.1276 → 0.1261 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
OUT — OUTSURANCE GROUP LTD
ZAE000314084
|
Units/share: 0.1924 → 0.1902 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
PPH — PEPKOR HOLDINGS SHS LTD
ZAE000259479
|
Units/share: 0.7382 → 0.7294 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
REM — REMGRO
S6873K106
|
Units/share: 0.1049 → 0.1037 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
RNI — REINET INVESTMENTS S.C.A.
LU0383812293
|
Units/share: 0.02991 → 0.02955 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
SBK — STANDARD BANK GROUP
ZAE000109815
|
Units/share: 0.2197 → 0.2171 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
SHP — SHOPRITE HOLDINGS LTD
S76263102
|
Units/share: 0.09544 → 0.0943 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
SLM — SANLAM LIMITED LTD
S7302C137
|
Units/share: 0.3481 → 0.3439 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
SOL — SASOL
803866102
|
Units/share: 0.118 → 0.1166 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
SSW — SIBANYE STILLWATER
ZAE000259701
|
Units/share: 0.5663 → 0.5596 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03139 → -0.03312 (5.5%) |
| Aug. 4, 2026 | Trimmed |
VAL — VALTERRA PLATINUM LTD
S9122P108
|
Units/share: 0.037 → 0.03656 (-1.2%) |
| Aug. 4, 2026 | Trimmed |
VOD — VODACOM GROUP LTD
S9453B108
|
Units/share: 0.1295 → 0.128 (-1.2%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02764 → 0.02771 (0.2%) |
| Aug. 4, 2026 | New |
ZAR
X11379bee09b
|
New position — -0.04422 units/share |
| Aug. 4, 2026 | Increased |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: 1.05 → 1.091 (3.9%) |
| Aug. 3, 2026 | Increased |
ABG — ABSA GROUP LTD
ZAE000255915
|
Units/share: 0.162 → 0.1639 (1.2%) |
| Aug. 3, 2026 | Increased |
AIU6 — FTSE/JSE TOP 40 SEP 26
ZAD000729317
|
Units/share: 0.000001412 → 0.000001429 (1.2%) |
| Aug. 3, 2026 | Increased |
ANG — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.08533 → 0.08635 (1.2%) |
| Aug. 3, 2026 | Increased |
BID — BID CORPORATION
ZAE000216537
|
Units/share: 0.0657 → 0.06648 (1.2%) |
| Aug. 3, 2026 | Increased |
BVT — BIDVEST GROUP LTD
S1201R162
|
Units/share: 0.06911 → 0.06994 (1.2%) |
| Aug. 3, 2026 | Increased |
CLS — CLICKS GROUP LTD
S61055786
|
Units/share: 0.05013 → 0.05073 (1.2%) |
| Aug. 3, 2026 | Increased |
CPI — CAPITEC LTD
S64408594
|
Units/share: 0.01127 → 0.0114 (1.2%) |
| Aug. 3, 2026 | Increased |
DSY — DISCOVERY
S61778783
|
Units/share: 0.1082 → 0.1095 (1.2%) |
| Aug. 3, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0000001176 → 0.000000119 (1.2%) |
| Aug. 3, 2026 | Increased |
FSR — FIRSTRAND LTD
S5202Z131
|
Units/share: 0.8363 → 0.8463 (1.2%) |
| Aug. 3, 2026 | Increased |
GFI — GOLD FIELDS
S62802152
|
Units/share: 0.15 → 0.1518 (1.2%) |
| Aug. 3, 2026 | Increased |
HAR — HARMONY GOLD MINING COMPANY LIMITE
S34320101
|
Units/share: 0.1094 → 0.1107 (1.2%) |
| Aug. 3, 2026 | Increased |
HBCFT — CASH COLLATERAL ZAR HBCFT
X5975db12155
|
Units/share: 0.1374 → 0.139 (1.2%) |
| Aug. 3, 2026 | Increased |
IMP — IMPALA PLATINUM
S37840113
|
Units/share: 0.1727 → 0.1747 (1.2%) |
| Aug. 3, 2026 | Increased |
MTN — MTN GROUP LTD
S65632069
|
Units/share: 0.2339 → 0.2367 (1.2%) |
| Aug. 3, 2026 | Increased |
NED — NEDBANK GROUP LTD
S5518R104
|
Units/share: 0.08863 → 0.08968 (1.2%) |
| Aug. 3, 2026 | Increased |
NPH — NORTHAM PLATINUM HLDGS LTD
ZAE000298253
|
Units/share: 0.07106 → 0.07191 (1.2%) |
| Aug. 3, 2026 | Increased |
NPN — NASPERS LIMITED CLASS N
ZAE000351946
|
Units/share: 0.1325 → 0.1341 (1.2%) |
| Aug. 3, 2026 | Increased |
NRP — NEPI ROCKCASTLE
NL0015000RT3
|
Units/share: 0.1261 → 0.1276 (1.2%) |
| Aug. 3, 2026 | Increased |
OUT — OUTSURANCE GROUP LTD
ZAE000314084
|
Units/share: 0.1902 → 0.1924 (1.2%) |
| Aug. 3, 2026 | Increased |
PPH — PEPKOR HOLDINGS SHS LTD
ZAE000259479
|
Units/share: 0.7296 → 0.7382 (1.2%) |
| Aug. 3, 2026 | Increased |
REM — REMGRO
S6873K106
|
Units/share: 0.1037 → 0.1049 (1.2%) |
| Aug. 3, 2026 | Increased |
RNI — REINET INVESTMENTS S.C.A.
LU0383812293
|
Units/share: 0.02955 → 0.02991 (1.2%) |
| Aug. 3, 2026 | Increased |
SBK — STANDARD BANK GROUP
ZAE000109815
|
Units/share: 0.2171 → 0.2197 (1.2%) |
| Aug. 3, 2026 | Increased |
SHP — SHOPRITE HOLDINGS LTD
S76263102
|
Units/share: 0.09432 → 0.09544 (1.2%) |
| Aug. 3, 2026 | Increased |
SLM — SANLAM LIMITED LTD
S7302C137
|
Units/share: 0.344 → 0.3481 (1.2%) |
| Aug. 3, 2026 | Increased |
SOL — SASOL
803866102
|
Units/share: 0.1166 → 0.118 (1.2%) |
| Aug. 3, 2026 | Increased |
SSW — SIBANYE STILLWATER
ZAE000259701
|
Units/share: 0.5596 → 0.5663 (1.2%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02402 → -0.03139 (30.7%) |
| Aug. 3, 2026 | Increased |
VAL — VALTERRA PLATINUM LTD
S9122P108
|
Units/share: 0.03656 → 0.037 (1.2%) |
| Aug. 3, 2026 | Increased |
VOD — VODACOM GROUP LTD
S9453B108
|
Units/share: 0.128 → 0.1295 (1.2%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02293 → 0.02764 (20.5%) |
| Aug. 3, 2026 | Increased |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: 1.038 → 1.05 (1.2%) |
| July 31, 2026 | Trimmed |
ABG — ABSA GROUP LTD
ZAE000255915
|
Units/share: 0.1639 → 0.162 (-1.2%) |
| July 31, 2026 | Trimmed |
ANG — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.08635 → 0.08533 (-1.2%) |
| July 31, 2026 | Trimmed |
BID — BID CORPORATION
ZAE000216537
|
Units/share: 0.06648 → 0.0657 (-1.2%) |
| July 31, 2026 | Trimmed |
BVT — BIDVEST GROUP LTD
S1201R162
|
Units/share: 0.06994 → 0.06911 (-1.2%) |
| July 31, 2026 | Trimmed |
CLS — CLICKS GROUP LTD
S61055786
|
Units/share: 0.05073 → 0.05013 (-1.2%) |
| July 31, 2026 | Trimmed |
CPI — CAPITEC LTD
S64408594
|
Units/share: 0.0114 → 0.01127 (-1.2%) |
| July 31, 2026 | Trimmed |
DSY — DISCOVERY
S61778783
|
Units/share: 0.1095 → 0.1082 (-1.2%) |
| July 31, 2026 | Trimmed |
FSR — FIRSTRAND LTD
S5202Z131
|
Units/share: 0.8463 → 0.8363 (-1.2%) |
| July 31, 2026 | Trimmed |
GFI — GOLD FIELDS
S62802152
|
Units/share: 0.1518 → 0.15 (-1.2%) |
| July 31, 2026 | Trimmed |
HAR — HARMONY GOLD MINING COMPANY LIMITE
S34320101
|
Units/share: 0.1107 → 0.1094 (-1.2%) |
| July 31, 2026 | Trimmed |
IMP — IMPALA PLATINUM
S37840113
|
Units/share: 0.1747 → 0.1727 (-1.2%) |
| July 31, 2026 | Trimmed |
MTN — MTN GROUP LTD
S65632069
|
Units/share: 0.2367 → 0.2339 (-1.2%) |
| July 31, 2026 | Trimmed |
NED — NEDBANK GROUP LTD
S5518R104
|
Units/share: 0.08968 → 0.08863 (-1.2%) |
| July 31, 2026 | Trimmed |
NPH — NORTHAM PLATINUM HLDGS LTD
ZAE000298253
|
Units/share: 0.07191 → 0.07106 (-1.2%) |
| July 31, 2026 | Trimmed |
NPN — NASPERS LIMITED CLASS N
ZAE000351946
|
Units/share: 0.1341 → 0.1325 (-1.2%) |
| July 31, 2026 | Trimmed |
NRP — NEPI ROCKCASTLE
NL0015000RT3
|
Units/share: 0.1276 → 0.1261 (-1.2%) |
| July 31, 2026 | Trimmed |
OUT — OUTSURANCE GROUP LTD
ZAE000314084
|
Units/share: 0.1924 → 0.1902 (-1.2%) |
| July 31, 2026 | Trimmed |
PPH — PEPKOR HOLDINGS SHS LTD
ZAE000259479
|
Units/share: 0.7382 → 0.7296 (-1.2%) |
| July 31, 2026 | Trimmed |
REM — REMGRO
S6873K106
|
Units/share: 0.1049 → 0.1037 (-1.2%) |
| July 31, 2026 | Trimmed |
RNI — REINET INVESTMENTS S.C.A.
LU0383812293
|
Units/share: 0.02991 → 0.02955 (-1.2%) |
| July 31, 2026 | Trimmed |
SBK — STANDARD BANK GROUP
ZAE000109815
|
Units/share: 0.2197 → 0.2171 (-1.2%) |
| July 31, 2026 | Trimmed |
SHP — SHOPRITE HOLDINGS LTD
S76263102
|
Units/share: 0.09544 → 0.09432 (-1.2%) |
| July 31, 2026 | Trimmed |
SLM — SANLAM LIMITED LTD
S7302C137
|
Units/share: 0.3481 → 0.344 (-1.2%) |
| July 31, 2026 | Trimmed |
SOL — SASOL
803866102
|
Units/share: 0.118 → 0.1166 (-1.2%) |
| July 31, 2026 | Trimmed |
SSW — SIBANYE STILLWATER
ZAE000259701
|
Units/share: 0.5663 → 0.5596 (-1.2%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02486 → -0.02402 (-3.4%) |
| July 31, 2026 | Trimmed |
VAL — VALTERRA PLATINUM LTD
S9122P108
|
Units/share: 0.037 → 0.03656 (-1.2%) |
| July 31, 2026 | Trimmed |
VOD — VODACOM GROUP LTD
S9453B108
|
Units/share: 0.1295 → 0.128 (-1.2%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02116 → 0.02293 (8.4%) |
| July 31, 2026 | Exited |
ZAR
X11379bee09b
|
Position exited — was -0.02908 units/share |
| July 31, 2026 | Trimmed |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: 1.095 → 1.038 (-5.3%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02665 → -0.02486 (-6.7%) |
| July 30, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02207 → 0.02116 (-4.1%) |
| July 30, 2026 | Increased |
ZAR
X11379bee09b
|
Units/share: -0.02963 → -0.02908 (-1.9%) |
| July 30, 2026 | Trimmed |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: 1.123 → 1.095 (-2.4%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02167 → -0.02665 (23.0%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01796 → 0.02207 (22.9%) |
| July 29, 2026 | Increased |
ZAR
X11379bee09b
|
Units/share: -0.04387 → -0.02963 (-32.5%) |
| July 29, 2026 | Trimmed |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: 1.127 → 1.123 (-0.4%) |
| July 28, 2026 | Trimmed |
HBCFT — CASH COLLATERAL ZAR HBCFT
X5975db12155
|
Units/share: 0.1386 → 0.1374 (-0.8%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02492 → -0.02167 (-13.0%) |
| July 28, 2026 | Trimmed |
ZAR
X11379bee09b
|
Units/share: -0.02963 → -0.04387 (48.0%) |
| July 28, 2026 | Trimmed |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: 1.187 → 1.127 (-5.0%) |
| July 27, 2026 | Increased |
ABG — ABSA GROUP LTD
ZAE000255915
|
Units/share: 0.162 → 0.1639 (1.2%) |
| July 27, 2026 | Increased |
AIU6 — FTSE/JSE TOP 40 SEP 26
ZAD000729317
|
Units/share: 0.000001395 → 0.000001412 (1.2%) |
| July 27, 2026 | Increased |
ANG — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.08535 → 0.08635 (1.2%) |
| July 27, 2026 | Increased |
BID — BID CORPORATION
ZAE000216537
|
Units/share: 0.06571 → 0.06648 (1.2%) |
| July 27, 2026 | Increased |
BVT — BIDVEST GROUP LTD
S1201R162
|
Units/share: 0.06912 → 0.06994 (1.2%) |
| July 27, 2026 | Increased |
CLS — CLICKS GROUP LTD
S61055786
|
Units/share: 0.05014 → 0.05073 (1.2%) |
| July 27, 2026 | Increased |
CPI — CAPITEC LTD
S64408594
|
Units/share: 0.01127 → 0.0114 (1.2%) |
| July 27, 2026 | Increased |
DSY — DISCOVERY
S61778783
|
Units/share: 0.1083 → 0.1095 (1.2%) |
| July 27, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0000001163 → 0.0000001176 (1.2%) |
| July 27, 2026 | Increased |
FSR — FIRSTRAND LTD
S5202Z131
|
Units/share: 0.8364 → 0.8463 (1.2%) |
| July 27, 2026 | Increased |
GFI — GOLD FIELDS
S62802152
|
Units/share: 0.15 → 0.1518 (1.2%) |
| July 27, 2026 | Increased |
HAR — HARMONY GOLD MINING COMPANY LIMITE
S34320101
|
Units/share: 0.1094 → 0.1107 (1.2%) |
| July 27, 2026 | Increased |
HBCFT — CASH COLLATERAL ZAR HBCFT
X5975db12155
|
Units/share: 0.137 → 0.1386 (1.2%) |
| July 27, 2026 | Increased |
IMP — IMPALA PLATINUM
S37840113
|
Units/share: 0.1727 → 0.1747 (1.2%) |
| July 27, 2026 | Increased |
MTN — MTN GROUP LTD
S65632069
|
Units/share: 0.234 → 0.2367 (1.2%) |
| July 27, 2026 | Increased |
NED — NEDBANK GROUP LTD
S5518R104
|
Units/share: 0.08864 → 0.08968 (1.2%) |
| July 27, 2026 | Increased |
NPH — NORTHAM PLATINUM HLDGS LTD
ZAE000298253
|
Units/share: 0.07107 → 0.07191 (1.2%) |
| July 27, 2026 | Increased |
NPN — NASPERS LIMITED CLASS N
ZAE000351946
|
Units/share: 0.1325 → 0.1341 (1.2%) |
| July 27, 2026 | Increased |
NRP — NEPI ROCKCASTLE
NL0015000RT3
|
Units/share: 0.1262 → 0.1276 (1.2%) |
| July 27, 2026 | Increased |
OUT — OUTSURANCE GROUP LTD
ZAE000314084
|
Units/share: 0.1902 → 0.1924 (1.2%) |
| July 27, 2026 | Increased |
PPH — PEPKOR HOLDINGS SHS LTD
ZAE000259479
|
Units/share: 0.7297 → 0.7382 (1.2%) |
| July 27, 2026 | Increased |
REM — REMGRO
S6873K106
|
Units/share: 0.1037 → 0.1049 (1.2%) |
| July 27, 2026 | Increased |
RNI — REINET INVESTMENTS S.C.A.
LU0383812293
|
Units/share: 0.02956 → 0.02991 (1.2%) |
| July 27, 2026 | Increased |
SBK — STANDARD BANK GROUP
ZAE000109815
|
Units/share: 0.2171 → 0.2197 (1.2%) |
| July 27, 2026 | Increased |
SHP — SHOPRITE HOLDINGS LTD
S76263102
|
Units/share: 0.09433 → 0.09544 (1.2%) |
| July 27, 2026 | Increased |
SLM — SANLAM LIMITED LTD
S7302C137
|
Units/share: 0.344 → 0.3481 (1.2%) |
| July 27, 2026 | Increased |
SOL — SASOL
803866102
|
Units/share: 0.1166 → 0.118 (1.2%) |
| July 27, 2026 | Increased |
SSW — SIBANYE STILLWATER
ZAE000259701
|
Units/share: 0.5597 → 0.5663 (1.2%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02207 → -0.02492 (12.9%) |
| July 27, 2026 | Increased |
VAL — VALTERRA PLATINUM LTD
S9122P108
|
Units/share: 0.03657 → 0.037 (1.2%) |
| July 27, 2026 | Increased |
VOD — VODACOM GROUP LTD
S9453B108
|
Units/share: 0.128 → 0.1295 (1.2%) |
| July 27, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01775 → 0.01796 (1.2%) |
| July 27, 2026 | Increased |
ZAR
X11379bee09b
|
Units/share: -0.06833 → -0.02963 (-56.6%) |
| July 27, 2026 | Increased |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: 1.174 → 1.187 (1.1%) |
| July 24, 2026 | Trimmed |
ABG — ABSA GROUP LTD
ZAE000255915
|
Units/share: 0.1639 → 0.162 (-1.2%) |
Showing latest 200 of 271 changes
Institutional owners (13F) 101 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 |
|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury | $162,980,849 | 44.11% | 2,579,219 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $46,310,434 | 12.53% | 732,876 | Shares | June 30, 2026 |
| STRS OHIO | $15,797,500 | 4.28% | 250,000 | Shares | June 30, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $15,165,600 | 4.10% | 240,000 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $10,777,370 | 2.92% | 170,555 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $8,794,911 | 2.38% | 139,182 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $8,794,911 | 2.38% | 139,182 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,391,632 | 2.27% | 132,800 | Call option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $8,112,775 | 2.20% | 128,387 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,546,484 | 1.77% | 103,600 | Put option | June 30, 2026 |
| CIBC WORLD MARKET INC. | $5,724,066 | 1.55% | 90,585 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5,591,746 | 1.51% | 88,491 | Shares | June 30, 2026 |
| Private Wealth Advisors, LLC | $4,950,431 | 1.34% | 78,342 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $4,739,341 | 1.28% | 75,156 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,516,579 | 1.22% | 71,470 | Shares | June 30, 2026 |
| FIL Ltd | $3,992,976 | 1.08% | 63,190 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,317,475 | 0.90% | 52,500 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,265,217 | 0.88% | 51,673 | Shares | June 30, 2026 |
| One Capital Management, LLC | $2,746,239 | 0.74% | 40,505 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,443,178 | 0.66% | 38,664 | Shares | June 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,267,511 | 0.61% | 35,884 | Shares | June 30, 2026 |
| Jordan Park Group LLC | $2,202,045 | 0.60% | 34,848 | Shares | June 30, 2026 |
| Sepio Capital, LP | $2,035,251 | 0.55% | 32,208 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $1,918,512 | 0.52% | 30,361 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $1,883,568 | 0.51% | 29,808 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,800,915 | 0.49% | 28,500 | Call option | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $1,751,943 | 0.47% | 27,725 | Shares | June 30, 2026 |
| Moneda S.A. Administradora General de Fondos | $1,426,767 | 0.39% | 22,579 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,355,868 | 0.37% | 21,457 | Shares | June 30, 2026 |
| Cobblestone Asset Management LLC | $1,279,282 | 0.35% | 20,245 | Shares | June 30, 2026 |
| NATIXIS | $1,252,173 | 0.34% | 19,816 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $1,233,433 | 0.33% | 19,518 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $1,131,804 | 0.31% | 17,911 | Shares | June 30, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | $1,011,609 | 0.27% | 16,009 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $939,445 | 0.25% | 14,867 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $901,469 | 0.24% | 14,266 | Shares | June 30, 2026 |
| State of Wyoming | $855,593 | 0.23% | 13,540 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $708,107 | 0.19% | 11,206 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $701,409 | 0.19% | 11,100 | Put option | June 30, 2026 |
| CITIGROUP INC | $608,962 | 0.16% | 9,637 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $596,450 | 0.16% | 9,439 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $566,119 | 0.15% | 8,959 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $531,302 | 0.14% | 8,408 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $491,997 | 0.13% | 7,786 | Shares | June 30, 2026 |
| Focus Partners Wealth | $451,932 | 0.12% | 7,151 | Shares | June 30, 2026 |
| J. Team Financial, Inc. | $429,718 | 0.12% | 6,800 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $426,056 | 0.12% | 6,718 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $415,601 | 0.11% | 6,577 | Shares | June 30, 2026 |
| Arrow Investment Advisors, LLC | $379,772 | 0.10% | 6,010 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $373,344 | 0.10% | 5,908 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $372,821 | 0.10% | 5,900 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $343,578 | 0.09% | 5,437 | Shares | June 30, 2026 |
| Roan Capital Partners | $338,066 | 0.09% | 5,350 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $318,162 | 0.09% | 5,035 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $288,715 | 0.08% | 4,569 | Shares | June 30, 2026 |
| Boltwood Capital Management | $274,877 | 0.07% | 4,350 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $262,917 | 0.07% | 4,161 | Shares | June 30, 2026 |
| LPL Financial LLC | $256,248 | 0.07% | 4,055 | Shares | June 30, 2026 |
| Mariner, LLC | $226,238 | 0.06% | 3,580 | Shares | June 30, 2026 |
| Cooper Financial Group | $220,280 | 0.06% | 3,486 | Shares | June 30, 2026 |
| WMG Financial Advisors, LLC | $202,208 | 0.05% | 3,200 | Shares | June 30, 2026 |
| Invesco Ltd. | $200,565 | 0.05% | 3,174 | Shares | June 30, 2026 |
| USA Financial Portformulas Corp | $153,974 | 0.04% | 2,238 | Shares | Dec. 31, 2025 |
| GROUP ONE TRADING LLC | $138,892 | 0.04% | 2,198 | Shares | June 30, 2026 |
| UBS Group AG | $130,740 | 0.04% | 2,069 | Shares | June 30, 2026 |
| Arax Advisory Partners | $118,355 | 0.03% | 1,873 | Shares | June 30, 2026 |
| FMR LLC | $114,943 | 0.03% | 1,819 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $111,657 | 0.03% | 1,767 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $83,376 | 0.02% | 1,319 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $76,649 | 0.02% | 1,213 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $75,828 | 0.02% | 1,200 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $73,616 | 0.02% | 1,165 | Shares | June 30, 2026 |
| LOM Asset Management Ltd | $41,705 | 0.01% | 660 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $31,776 | 0.01% | 503 | Shares | June 30, 2026 |
| Viewpoint Capital Management LLC | $30,963 | 0.01% | 490 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $29,320 | 0.01% | 464 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $19,548 | 0.01% | 309 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $16,935 | 0.00% | 268 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,174 | 0.00% | 161 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,000 | 0.00% | 130 | Shares | June 30, 2026 |
| Main Management ETF Advisors, LLC | $5,120 | 0.00% | 81,024 | Shares | June 30, 2026 |
| Breakwater Investment Management | $4,550 | 0.00% | 72 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $4,361 | 0.00% | 69 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $3,412 | 0.00% | 54 | Shares | June 30, 2026 |
| Stephens Consulting, LLC | $2,133 | 0.00% | 31 | Shares | Dec. 31, 2025 |
| COMERICA BANK | $1,995 | 0.00% | 29 | Shares | Dec. 31, 2025 |
| BARCLAYS PLC | $1,896 | 0.00% | 30 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1,896 | 0.00% | 30 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,833 | 0.00% | 29 | Shares | June 30, 2026 |
| Winch Advisory Services, LLC | $1,769 | 0.00% | 28 | Shares | June 30, 2026 |
| CWM, LLC | $678 | 0.00% | 10 | Shares | March 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $631 | 0.00% | 10 | Shares | June 30, 2026 |
| BlackRock, Inc. | $442 | 0.00% | 7 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $396 | 0.00% | 6,268 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $379 | 0.00% | 6 | Shares | June 30, 2026 |
| NVWM, LLC | $258 | 0.00% | 4 | Shares | June 30, 2026 |
| Banque Cantonale Vaudoise | $183 | 0.00% | 2,897 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $63 | 0.00% | 1 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $36 | 0.00% | 1 | Shares | June 30, 2026 |
| Main Management LLC | $21 | 0.00% | 326 | Shares | June 30, 2026 |
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| UYG ProShares Trust | $692.9M |
| BSJS Invesco Exchange-Traded Self-In… | $693.9M |
| QDEC First Trust Exchange-Traded Fun… | $696.9M |
| AIS Tidal Trust III | $697.2M |
| SKOR FlexShares Trust | $697.9M |
| HEGD Listed Funds Trust | $691.5M |
| RSPH Invesco Exchange-Traded Fund Tr… | $689.4M |
| VUSE ETF Series Solutions | $688.6M |
| FDRR FIDELITY COVINGTON TRUST | $686.7M |
| KSA iShares Trust | $686.3M |