iShares, Inc. (EWQ)
Management Company · ARCX · Series S000004267 · View on SEC EDGAR ↗
March 12, 1996
Inception
Net flows (30d): -$41K Estimated from creation/redemption of shares outstanding
- Net assets
- $385.0M
- Holdings
- 58
- As of
- May 31, 2026
- Expense ratio
- 0.5% (Moderate)
- Top 10 holdings weight
- 56.89%
- Effective number of positions
- 24.1
- Positions above 1%
- 26
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)
- -$63.2M
- Quarter ending May 2026
- +$15.4M
- Trailing 12 months
- -$48.2M
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 58 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE | — | $30.8M | 7.99 | 350,631 | EC | FR |
| SCHNEIDER ELECTRIC SE | — | $30.4M | 7.90 | 96,800 | EC | FR |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $24.0M | 6.24 | 43,935 | EC | FR |
| SAFRAN SA | — | $22.3M | 5.80 | 62,782 | EC | FR |
| Airbus SE | — | $21.9M | 5.69 | 104,912 | EC | NL |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | $21.1M | 5.49 | 102,294 | EC | FR |
| BNP PARIBAS SA | — | $19.1M | 4.97 | 177,459 | EC | FR |
| L'OREAL SA | — | $18.7M | 4.86 | 42,409 | EC | FR |
| SANOFI SA | — | $17.0M | 4.41 | 193,781 | EC | FR |
| AXA SA | — | $13.6M | 3.54 | 295,256 | EC | FR |
| VINCI SA | — | $12.7M | 3.30 | 87,315 | EC | FR |
| ESSILORLUXOTTICA SA | — | $10.7M | 2.79 | 53,167 | EC | FR |
| HERMES INTERNATIONAL S.C.A. | — | $10.4M | 2.71 | 5,592 | EC | FR |
| SOCIETE GENERALE SA | — | $10.1M | 2.63 | 121,861 | EC | FR |
| ENGIE SA | — | $9.9M | 2.58 | 322,477 | EC | FR |
| STMicroelectronics N.V. | — | $8.2M | 2.12 | 119,543 | EC | NL |
| DANONE SA | — | $8.1M | 2.11 | 114,290 | EC | FR |
| LEGRAND SA | — | $8.0M | 2.07 | 46,301 | EC | FR |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $7.1M | 1.85 | 78,629 | EC | FR |
| ORANGE SA | — | $6.9M | 1.79 | 328,757 | EC | FR |
| ArcelorMittal SA | — | $5.2M | 1.35 | 75,314 | EC | LU |
| THALES SA | — | $4.6M | 1.19 | 16,380 | EC | FR |
| VEOLIA ENVIRONNEMENT SA | — | $4.5M | 1.17 | 111,415 | EC | FR |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | $4.2M | 1.09 | 115,463 | EC | FR |
| PUBLICIS GROUPE S.A. | — | $3.9M | 1.02 | 40,468 | EC | FR |
| KERING SA | — | $3.9M | 1.00 | 13,111 | EC | FR |
| CREDIT AGRICOLE SA | — | $3.6M | 0.93 | 186,522 | EC | FR |
| CAPGEMINI SE | — | $3.2M | 0.83 | 26,978 | EC | FR |
| PERNOD RICARD SA | — | $2.6M | 0.68 | 35,544 | EC | FR |
| DASSAULT SYSTEMES SE | — | $2.6M | 0.68 | 118,496 | EC | FR |
| UNIBAIL-RODAMCO-WESTFIELD SE | — | $2.5M | 0.64 | 21,458 | OTHER | FR |
| Euronext N.V. | — | $2.2M | 0.58 | 13,703 | EC | NL |
| BOUYGUES SA | — | $2.0M | 0.52 | 34,000 | EC | FR |
| CARREFOUR SA | — | $2.0M | 0.51 | 104,294 | EC | FR |
| BUREAU VERITAS SA | — | $1.8M | 0.47 | 59,981 | EC | FR |
| ACCOR SA | — | $1.8M | 0.47 | 33,246 | EC | FR |
| EIFFAGE SA | — | $1.8M | 0.46 | 12,112 | EC | FR |
| REXEL SA | — | $1.7M | 0.44 | 39,267 | EC | FR |
| EURO | — | $1.6M | 0.41 | 1,343,174 | OTHER | XX |
| KLEPIERRE SA | — | $1.6M | 0.40 | 38,164 | EC | FR |
| EUROFINS SCIENTIFIC SE | — | $1.5M | 0.39 | 20,808 | EC | LU |
| DASSAULT AVIATION SA | — | $1.2M | 0.32 | 3,475 | EC | FR |
| IPSEN SA | — | $1.2M | 0.32 | 6,697 | EC | FR |
| ALSTOM SA | — | $1.2M | 0.32 | 60,817 | EC | FR |
| GETLINK S.E. | — | $1.2M | 0.30 | 53,611 | EC | FR |
| RENAULT SA | — | $1.2M | 0.30 | 33,979 | EC | FR |
| AMUNDI SA | — | $1.1M | 0.28 | 10,976 | EC | FR |
| SARTORIUS STEDIM BIOTECH SA | — | $1.1M | 0.28 | 5,129 | EC | FR |
| SODEXO SA | — | $856K | 0.22 | 15,602 | EC | FR |
| AYVENS SA | — | $838K | 0.22 | 62,457 | EC | FR |
Page 1
of 2
← Previous
Next →
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.185 → 0.1837 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009675 → -0.01149 (18.8%) |
| Aug. 14, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1859 → 0.185 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002206 → -0.009675 (338.5%) |
| Aug. 14, 2026 | Trimmed |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Units/share: 0.01542 → 0.01528 (-0.9%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.001713 → 0.008582 (400.9%) |
| Aug. 13, 2026 | Trimmed |
ABVX — ABIVAX SA
FR0012333284
|
Units/share: 0.001317 → 0.001281 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
AC — ACCOR SA
S58528423
|
Units/share: 0.004084 → 0.003971 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
ACA — CREDIT AGRICOLE SA
S72626104
|
Units/share: 0.01974 → 0.01919 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
ADP — AEROPORTS DE PARIS SA
FR0010340141
|
Units/share: 0.0006947 → 0.0006754 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
|
Units/share: 0.01383 → 0.01344 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
AIR — AIRBUS GROUP
S40122509
|
Units/share: 0.0129 → 0.01254 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
ALO — ALSTOM SA
FR0010220475
|
Units/share: 0.00757 → 0.00736 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
AM — DASSAULT AVIATION SA
FR0014004L86
|
Units/share: 0.0003707 → 0.0003604 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
AMUN — AMUNDI SA
FR0004125920
|
Units/share: 0.001355 → 0.001318 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
AYV — AYVENS SA
FR0013258662
|
Units/share: 0.007194 → 0.006994 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
BIM — BIOMERIEUX SA
FR0013280286
|
Units/share: 0.0008314 → 0.0008083 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
BN — DANONE SA
FR0000120644
|
Units/share: 0.01368 → 0.0133 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
BNP — BNP PARIBAS SA
S73096810
|
Units/share: 0.02151 → 0.02092 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
BOL — BOLLORE
S45727096
|
Units/share: 0.01337 → 0.013 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
BVI — BUREAU VERITAS SA
FR0006174348
|
Units/share: 0.006925 → 0.006733 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
CA — CARREFOUR SA
S56415672
|
Units/share: 0.0128 → 0.01244 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
CAP — CAPGEMINI
S41634379
|
Units/share: 0.003313 → 0.003221 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
CFQ6 — CAC40 10 EURO AUG 26
FREX03189708
|
Units/share: 0.000002429 → 0.000002361 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
COV — COVIVIO SA
S77456382
|
Units/share: 0.001163 → 0.001131 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
CS — AXA SA
S70884291
|
Units/share: 0.03405 → 0.0331 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
DG — VINCI SA
FR0000125486
|
Units/share: 0.01012 → 0.009835 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
DIM — SARTORIUS STEDIM BIOTECH SA
FR0013154002
|
Units/share: 0.0006299 → 0.0006124 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
DSY — DASSAULT SYSTEMES
FR0014003TT8
|
Units/share: 0.01455 → 0.01415 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
EL — ESSILORLUXOTTICA SA
S72124779
|
Units/share: 0.006542 → 0.00636 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
EN — BOUYGUES SA
S40021214
|
Units/share: 0.004793 → 0.00466 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
ENGI — ENGIE SA
FR0010208488
|
Units/share: 0.03861 → 0.03753 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
ENX — EURONEXT NV
NL0006294274
|
Units/share: 0.001688 → 0.001641 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
ERF — EUROFINS SCIENTIFIC
FR0014000MR3
|
Units/share: 0.002489 → 0.00242 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1922 → 0.1859 (-3.3%) |
| Aug. 13, 2026 | Trimmed |
FGR — EIFFAGE SA
FR0000130452
|
Units/share: 0.001492 → 0.001451 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.001021 → 0.0009929 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
GET — GETLINK
FR0010533075
|
Units/share: 0.005365 → 0.005216 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
GFC — GECINA SA
S77424687
|
Units/share: 0.00095 → 0.0009236 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
GLE — SOCIETE GENERALE SA
S59665166
|
Units/share: 0.01386 → 0.01348 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
HO — THALES SA
S41627910
|
Units/share: 0.002012 → 0.001956 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
IPN — IPSEN SA
FR0010259150
|
Units/share: 0.0007251 → 0.000705 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
KER — KERING SA
S55050728
|
Units/share: 0.001546 → 0.001503 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
LI — KLEPIERRE REIT SA
S75825562
|
Units/share: 0.004684 → 0.004554 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
LR — LEGRAND SA
FR0010307819
|
Units/share: 0.005553 → 0.005399 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
MC — LVMH
S40614125
|
Units/share: 0.0054 → 0.00525 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
ML — MICHELIN
FR001400AJ45
|
Units/share: 0.01341 → 0.01304 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
MT — ARCELORMITTAL SA
LU1598757687
|
Units/share: 0.009245 → 0.008988 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
OR — LOREAL SA
S40578080
|
Units/share: 0.005212 → 0.005067 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
ORA — ORANGE SA
S51761773
|
Units/share: 0.04044 → 0.03932 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
PUB — PUBLICIS GROUPE
S43804293
|
Units/share: 0.004973 → 0.004835 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
RI — PERNOD RICARD SA
S46823290
|
Units/share: 0.004244 → 0.004126 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
RMS — HERMES INTERNATIONAL
S52539731
|
Units/share: 0.000562 → 0.0005464 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
RNO — RENAULT SA
S47127980
|
Units/share: 0.003989 → 0.003879 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
RXL — REXEL SA
FR0010451203
|
Units/share: 0.004833 → 0.004699 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
SAF — SAFRAN SA
FR0000073272
|
Units/share: 0.00749 → 0.007282 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
SAN — SANOFI SA
S56717358
|
Units/share: 0.02367 → 0.02301 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
SGO — COMPAGNIE DE SAINT GOBAIN SA
S73804825
|
Units/share: 0.009671 → 0.009402 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
STMPA — STMICROELECTRONICS
S59623322
|
Units/share: 0.01371 → 0.01333 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
SU — SCHNEIDER ELECTRIC
S48341085
|
Units/share: 0.0119 → 0.01157 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
SW — SODEXO SA
S70627138
|
Units/share: 0.001675 → 0.001629 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
TTE — TOTALENERGIES
FR0000120271
|
Units/share: 0.04275 → 0.04156 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
URW — UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
|
Units/share: 0.002354 → 0.002288 (-2.8%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02137 → -0.002206 (-89.7%) |
| Aug. 13, 2026 | Trimmed |
VIE — VEOLIA ENVIRON. SA
S40318792
|
Units/share: 0.0129 → 0.01255 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Units/share: 0.01586 → 0.01542 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02151 → 0.001713 (-92.0%) |
| Aug. 12, 2026 | Increased |
ABVX — ABIVAX SA
FR0012333284
|
Units/share: 0.001281 → 0.001317 (2.9%) |
| Aug. 12, 2026 | Increased |
AC — ACCOR SA
S58528423
|
Units/share: 0.003971 → 0.004084 (2.9%) |
| Aug. 12, 2026 | Increased |
ACA — CREDIT AGRICOLE SA
S72626104
|
Units/share: 0.01919 → 0.01974 (2.9%) |
| Aug. 12, 2026 | Increased |
ADP — AEROPORTS DE PARIS SA
FR0010340141
|
Units/share: 0.0006754 → 0.0006947 (2.9%) |
| Aug. 12, 2026 | Increased |
AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
|
Units/share: 0.01345 → 0.01383 (2.9%) |
| Aug. 12, 2026 | Increased |
AIR — AIRBUS GROUP
S40122509
|
Units/share: 0.01254 → 0.0129 (2.9%) |
| Aug. 12, 2026 | Increased |
ALO — ALSTOM SA
FR0010220475
|
Units/share: 0.00736 → 0.00757 (2.9%) |
| Aug. 12, 2026 | Increased |
AM — DASSAULT AVIATION SA
FR0014004L86
|
Units/share: 0.0003604 → 0.0003707 (2.9%) |
| Aug. 12, 2026 | Increased |
AMUN — AMUNDI SA
FR0004125920
|
Units/share: 0.001318 → 0.001355 (2.9%) |
| Aug. 12, 2026 | Increased |
AYV — AYVENS SA
FR0013258662
|
Units/share: 0.006994 → 0.007194 (2.9%) |
| Aug. 12, 2026 | Increased |
BIM — BIOMERIEUX SA
FR0013280286
|
Units/share: 0.0008084 → 0.0008314 (2.8%) |
| Aug. 12, 2026 | Increased |
BN — DANONE SA
FR0000120644
|
Units/share: 0.0133 → 0.01368 (2.9%) |
| Aug. 12, 2026 | Increased |
BNP — BNP PARIBAS SA
S73096810
|
Units/share: 0.02092 → 0.02151 (2.9%) |
| Aug. 12, 2026 | Increased |
BOL — BOLLORE
S45727096
|
Units/share: 0.013 → 0.01337 (2.9%) |
| Aug. 12, 2026 | Increased |
BVI — BUREAU VERITAS SA
FR0006174348
|
Units/share: 0.006733 → 0.006925 (2.9%) |
| Aug. 12, 2026 | Increased |
CA — CARREFOUR SA
S56415672
|
Units/share: 0.01244 → 0.0128 (2.9%) |
| Aug. 12, 2026 | Increased |
CAP — CAPGEMINI
S41634379
|
Units/share: 0.003221 → 0.003313 (2.9%) |
| Aug. 12, 2026 | Increased |
COV — COVIVIO SA
S77456382
|
Units/share: 0.001131 → 0.001163 (2.9%) |
| Aug. 12, 2026 | Increased |
CS — AXA SA
S70884291
|
Units/share: 0.0331 → 0.03405 (2.9%) |
| Aug. 12, 2026 | Increased |
DG — VINCI SA
FR0000125486
|
Units/share: 0.009835 → 0.01012 (2.9%) |
| Aug. 12, 2026 | Increased |
DIM — SARTORIUS STEDIM BIOTECH SA
FR0013154002
|
Units/share: 0.0006124 → 0.0006299 (2.8%) |
| Aug. 12, 2026 | Increased |
DSY — DASSAULT SYSTEMES
FR0014003TT8
|
Units/share: 0.01415 → 0.01455 (2.9%) |
| Aug. 12, 2026 | Increased |
EL — ESSILORLUXOTTICA SA
S72124779
|
Units/share: 0.00636 → 0.006542 (2.9%) |
| Aug. 12, 2026 | Increased |
EN — BOUYGUES SA
S40021214
|
Units/share: 0.00466 → 0.004793 (2.9%) |
| Aug. 12, 2026 | Increased |
ENGI — ENGIE SA
FR0010208488
|
Units/share: 0.03753 → 0.03861 (2.9%) |
| Aug. 12, 2026 | Increased |
ENX — EURONEXT NV
NL0006294274
|
Units/share: 0.001641 → 0.001688 (2.9%) |
| Aug. 12, 2026 | Increased |
ERF — EUROFINS SCIENTIFIC
FR0014000MR3
|
Units/share: 0.00242 → 0.002489 (2.9%) |
| Aug. 12, 2026 | Increased |
FGR — EIFFAGE SA
FR0000130452
|
Units/share: 0.001451 → 0.001492 (2.9%) |
| Aug. 12, 2026 | Increased |
GET — GETLINK
FR0010533075
|
Units/share: 0.005216 → 0.005365 (2.9%) |
| Aug. 12, 2026 | Increased |
GFC — GECINA SA
S77424687
|
Units/share: 0.0009237 → 0.00095 (2.8%) |
| Aug. 12, 2026 | Increased |
GLE — SOCIETE GENERALE SA
S59665166
|
Units/share: 0.01348 → 0.01386 (2.9%) |
| Aug. 12, 2026 | Increased |
HO — THALES SA
S41627910
|
Units/share: 0.001956 → 0.002012 (2.9%) |
| Aug. 12, 2026 | Increased |
IPN — IPSEN SA
FR0010259150
|
Units/share: 0.000705 → 0.0007251 (2.9%) |
| Aug. 12, 2026 | Increased |
KER — KERING SA
S55050728
|
Units/share: 0.001503 → 0.001546 (2.9%) |
| Aug. 12, 2026 | Increased |
LI — KLEPIERRE REIT SA
S75825562
|
Units/share: 0.004554 → 0.004684 (2.9%) |
| Aug. 12, 2026 | Increased |
LR — LEGRAND SA
FR0010307819
|
Units/share: 0.005399 → 0.005553 (2.9%) |
| Aug. 12, 2026 | Increased |
MC — LVMH
S40614125
|
Units/share: 0.00525 → 0.0054 (2.9%) |
| Aug. 12, 2026 | Increased |
ML — MICHELIN
FR001400AJ45
|
Units/share: 0.01304 → 0.01341 (2.9%) |
| Aug. 12, 2026 | Increased |
MT — ARCELORMITTAL SA
LU1598757687
|
Units/share: 0.008988 → 0.009245 (2.9%) |
| Aug. 12, 2026 | Increased |
OR — LOREAL SA
S40578080
|
Units/share: 0.005067 → 0.005212 (2.9%) |
| Aug. 12, 2026 | Increased |
ORA — ORANGE SA
S51761773
|
Units/share: 0.03932 → 0.04044 (2.9%) |
| Aug. 12, 2026 | Increased |
PUB — PUBLICIS GROUPE
S43804293
|
Units/share: 0.004835 → 0.004973 (2.9%) |
| Aug. 12, 2026 | Increased |
RI — PERNOD RICARD SA
S46823290
|
Units/share: 0.004126 → 0.004244 (2.9%) |
| Aug. 12, 2026 | Increased |
RMS — HERMES INTERNATIONAL
S52539731
|
Units/share: 0.0005464 → 0.000562 (2.8%) |
| Aug. 12, 2026 | Increased |
RNO — RENAULT SA
S47127980
|
Units/share: 0.003879 → 0.003989 (2.9%) |
| Aug. 12, 2026 | Increased |
RXL — REXEL SA
FR0010451203
|
Units/share: 0.004699 → 0.004833 (2.9%) |
| Aug. 12, 2026 | Increased |
SAF — SAFRAN SA
FR0000073272
|
Units/share: 0.007282 → 0.00749 (2.9%) |
| Aug. 12, 2026 | Increased |
SAN — SANOFI SA
S56717358
|
Units/share: 0.02301 → 0.02367 (2.9%) |
| Aug. 12, 2026 | Increased |
SGO — COMPAGNIE DE SAINT GOBAIN SA
S73804825
|
Units/share: 0.009403 → 0.009671 (2.9%) |
| Aug. 12, 2026 | Increased |
STMPA — STMICROELECTRONICS
S59623322
|
Units/share: 0.01333 → 0.01371 (2.9%) |
| Aug. 12, 2026 | Increased |
SU — SCHNEIDER ELECTRIC
S48341085
|
Units/share: 0.01157 → 0.0119 (2.9%) |
| Aug. 12, 2026 | Increased |
SW — SODEXO SA
S70627138
|
Units/share: 0.001629 → 0.001675 (2.9%) |
| Aug. 12, 2026 | Increased |
TTE — TOTALENERGIES
FR0000120271
|
Units/share: 0.04156 → 0.04275 (2.9%) |
| Aug. 12, 2026 | Increased |
URW — UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
|
Units/share: 0.002289 → 0.002354 (2.9%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02651 → -0.02137 (-19.4%) |
| Aug. 12, 2026 | Increased |
VIE — VEOLIA ENVIRON. SA
S40318792
|
Units/share: 0.01255 → 0.0129 (2.9%) |
| Aug. 11, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1913 → 0.1922 (0.5%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0259 → -0.02651 (2.4%) |
| Aug. 10, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1911 → 0.1913 (0.1%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02407 → -0.0259 (7.6%) |
| Aug. 7, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1907 → 0.1911 (0.2%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02346 → -0.02407 (2.6%) |
| Aug. 6, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1892 → 0.1907 (0.8%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02485 → -0.02346 (-5.6%) |
| Aug. 6, 2026 | Increased |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Units/share: 0.01571 → 0.01586 (0.9%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02216 → 0.02151 (-2.9%) |
| Aug. 5, 2026 | Increased |
ABVX — ABIVAX SA
FR0012333284
|
Units/share: 0.001245 → 0.001281 (2.9%) |
| Aug. 5, 2026 | Increased |
AC — ACCOR SA
S58528423
|
Units/share: 0.00386 → 0.003971 (2.9%) |
| Aug. 5, 2026 | Increased |
ACA — CREDIT AGRICOLE SA
S72626104
|
Units/share: 0.01866 → 0.01919 (2.9%) |
| Aug. 5, 2026 | Increased |
ADP — AEROPORTS DE PARIS SA
FR0010340141
|
Units/share: 0.0006567 → 0.0006754 (2.9%) |
| Aug. 5, 2026 | Increased |
AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
|
Units/share: 0.01307 → 0.01345 (2.9%) |
| Aug. 5, 2026 | Increased |
AIR — AIRBUS GROUP
S40122509
|
Units/share: 0.01219 → 0.01254 (2.9%) |
| Aug. 5, 2026 | Increased |
ALO — ALSTOM SA
FR0010220475
|
Units/share: 0.007156 → 0.00736 (2.9%) |
| Aug. 5, 2026 | Increased |
AM — DASSAULT AVIATION SA
FR0014004L86
|
Units/share: 0.0003504 → 0.0003604 (2.9%) |
| Aug. 5, 2026 | Increased |
AMUN — AMUNDI SA
FR0004125920
|
Units/share: 0.001281 → 0.001318 (2.9%) |
| Aug. 5, 2026 | Increased |
AYV — AYVENS SA
FR0013258662
|
Units/share: 0.0068 → 0.006994 (2.9%) |
| Aug. 5, 2026 | Increased |
BIM — BIOMERIEUX SA
FR0013280286
|
Units/share: 0.000786 → 0.0008084 (2.9%) |
| Aug. 5, 2026 | Increased |
BN — DANONE SA
FR0000120644
|
Units/share: 0.01293 → 0.0133 (2.9%) |
| Aug. 5, 2026 | Increased |
BNP — BNP PARIBAS SA
S73096810
|
Units/share: 0.02033 → 0.02092 (2.9%) |
| Aug. 5, 2026 | Increased |
BOL — BOLLORE
S45727096
|
Units/share: 0.01264 → 0.013 (2.9%) |
| Aug. 5, 2026 | Increased |
BVI — BUREAU VERITAS SA
FR0006174348
|
Units/share: 0.006546 → 0.006733 (2.9%) |
| Aug. 5, 2026 | Increased |
CA — CARREFOUR SA
S56415672
|
Units/share: 0.0121 → 0.01244 (2.9%) |
| Aug. 5, 2026 | Increased |
CAP — CAPGEMINI
S41634379
|
Units/share: 0.003132 → 0.003221 (2.9%) |
| Aug. 5, 2026 | Increased |
CFQ6 — CAC40 10 EURO AUG 26
FREX03189708
|
Units/share: 0.000002361 → 0.000002429 (2.9%) |
| Aug. 5, 2026 | Increased |
COV — COVIVIO SA
S77456382
|
Units/share: 0.001099 → 0.001131 (2.9%) |
| Aug. 5, 2026 | Increased |
CS — AXA SA
S70884291
|
Units/share: 0.03218 → 0.0331 (2.9%) |
| Aug. 5, 2026 | Increased |
DG — VINCI SA
FR0000125486
|
Units/share: 0.009562 → 0.009835 (2.9%) |
| Aug. 5, 2026 | Increased |
DIM — SARTORIUS STEDIM BIOTECH SA
FR0013154002
|
Units/share: 0.0005954 → 0.0006124 (2.9%) |
| Aug. 5, 2026 | Increased |
DSY — DASSAULT SYSTEMES
FR0014003TT8
|
Units/share: 0.01375 → 0.01415 (2.9%) |
| Aug. 5, 2026 | Increased |
EL — ESSILORLUXOTTICA SA
S72124779
|
Units/share: 0.006183 → 0.00636 (2.9%) |
| Aug. 5, 2026 | Increased |
EN — BOUYGUES SA
S40021214
|
Units/share: 0.004531 → 0.00466 (2.9%) |
| Aug. 5, 2026 | Increased |
ENGI — ENGIE SA
FR0010208488
|
Units/share: 0.03649 → 0.03753 (2.9%) |
| Aug. 5, 2026 | Increased |
ENX — EURONEXT NV
NL0006294274
|
Units/share: 0.001596 → 0.001641 (2.9%) |
| Aug. 5, 2026 | Increased |
ERF — EUROFINS SCIENTIFIC
FR0014000MR3
|
Units/share: 0.002353 → 0.00242 (2.9%) |
| Aug. 5, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1895 → 0.1892 (-0.2%) |
| Aug. 5, 2026 | Increased |
FGR — EIFFAGE SA
FR0000130452
|
Units/share: 0.00141 → 0.001451 (2.9%) |
| Aug. 5, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.0009929 → 0.001021 (2.9%) |
| Aug. 5, 2026 | Increased |
GET — GETLINK
FR0010533075
|
Units/share: 0.005071 → 0.005216 (2.9%) |
| Aug. 5, 2026 | Increased |
GFC — GECINA SA
S77424687
|
Units/share: 0.0008981 → 0.0009237 (2.9%) |
| Aug. 5, 2026 | Increased |
GLE — SOCIETE GENERALE SA
S59665166
|
Units/share: 0.0131 → 0.01348 (2.9%) |
| Aug. 5, 2026 | Increased |
HO — THALES SA
S41627910
|
Units/share: 0.001902 → 0.001956 (2.9%) |
| Aug. 5, 2026 | Increased |
IPN — IPSEN SA
FR0010259150
|
Units/share: 0.0006854 → 0.000705 (2.9%) |
| Aug. 5, 2026 | Increased |
KER — KERING SA
S55050728
|
Units/share: 0.001462 → 0.001503 (2.9%) |
| Aug. 5, 2026 | Increased |
LI — KLEPIERRE REIT SA
S75825562
|
Units/share: 0.004427 → 0.004554 (2.9%) |
| Aug. 5, 2026 | Increased |
LR — LEGRAND SA
FR0010307819
|
Units/share: 0.005249 → 0.005399 (2.9%) |
| Aug. 5, 2026 | Increased |
MC — LVMH
S40614125
|
Units/share: 0.005105 → 0.00525 (2.9%) |
| Aug. 5, 2026 | Increased |
ML — MICHELIN
FR001400AJ45
|
Units/share: 0.01268 → 0.01304 (2.9%) |
| Aug. 5, 2026 | Increased |
MT — ARCELORMITTAL SA
LU1598757687
|
Units/share: 0.008738 → 0.008988 (2.9%) |
| Aug. 5, 2026 | Increased |
OR — LOREAL SA
S40578080
|
Units/share: 0.004927 → 0.005067 (2.9%) |
| Aug. 5, 2026 | Increased |
ORA — ORANGE SA
S51761773
|
Units/share: 0.03823 → 0.03932 (2.9%) |
| Aug. 5, 2026 | Increased |
PUB — PUBLICIS GROUPE
S43804293
|
Units/share: 0.004701 → 0.004835 (2.9%) |
| Aug. 5, 2026 | Increased |
RI — PERNOD RICARD SA
S46823290
|
Units/share: 0.004011 → 0.004126 (2.9%) |
| Aug. 5, 2026 | Increased |
RMS — HERMES INTERNATIONAL
S52539731
|
Units/share: 0.0005312 → 0.0005464 (2.9%) |
| Aug. 5, 2026 | Increased |
RNO — RENAULT SA
S47127980
|
Units/share: 0.003771 → 0.003879 (2.9%) |
| Aug. 5, 2026 | Increased |
RXL — REXEL SA
FR0010451203
|
Units/share: 0.004568 → 0.004699 (2.9%) |
| Aug. 5, 2026 | Increased |
SAF — SAFRAN SA
FR0000073272
|
Units/share: 0.00708 → 0.007282 (2.9%) |
| Aug. 5, 2026 | Increased |
SAN — SANOFI SA
S56717358
|
Units/share: 0.02237 → 0.02301 (2.9%) |
| Aug. 5, 2026 | Increased |
SGO — COMPAGNIE DE SAINT GOBAIN SA
S73804825
|
Units/share: 0.009141 → 0.009403 (2.9%) |
| Aug. 5, 2026 | Increased |
STMPA — STMICROELECTRONICS
S59623322
|
Units/share: 0.01296 → 0.01333 (2.9%) |
| Aug. 5, 2026 | Increased |
SU — SCHNEIDER ELECTRIC
S48341085
|
Units/share: 0.01125 → 0.01157 (2.9%) |
| Aug. 5, 2026 | Increased |
SW — SODEXO SA
S70627138
|
Units/share: 0.001583 → 0.001629 (2.9%) |
| Aug. 5, 2026 | Increased |
TTE — TOTALENERGIES
FR0000120271
|
Units/share: 0.0404 → 0.04156 (2.9%) |
| Aug. 5, 2026 | Increased |
URW — UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
|
Units/share: 0.002225 → 0.002289 (2.9%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02867 → -0.02485 (-13.3%) |
| Aug. 5, 2026 | Increased |
VIE — VEOLIA ENVIRON. SA
S40318792
|
Units/share: 0.0122 → 0.01255 (2.9%) |
| Aug. 5, 2026 | Increased |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Units/share: 0.01528 → 0.01571 (2.9%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02033 → 0.02216 (9.0%) |
| Aug. 4, 2026 | Trimmed |
ABVX — ABIVAX SA
FR0012333284
|
Units/share: 0.001281 → 0.001245 (-2.8%) |
| Aug. 4, 2026 | Trimmed |
AC — ACCOR SA
S58528423
|
Units/share: 0.003971 → 0.00386 (-2.8%) |
| Aug. 4, 2026 | Trimmed |
ACA — CREDIT AGRICOLE SA
S72626104
|
Units/share: 0.01919 → 0.01866 (-2.8%) |
| Aug. 4, 2026 | Trimmed |
ADP — AEROPORTS DE PARIS SA
FR0010340141
|
Units/share: 0.0006754 → 0.0006567 (-2.8%) |
| Aug. 4, 2026 | Trimmed |
AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
|
Units/share: 0.01344 → 0.01307 (-2.8%) |
| Aug. 4, 2026 | Trimmed |
AIR — AIRBUS GROUP
S40122509
|
Units/share: 0.01254 → 0.01219 (-2.8%) |
Showing latest 200 of 347 changes
Institutional owners (13F) 100 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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $25,748,679 | 15.47% | 566,777 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $21,032,773 | 12.64% | 462,971 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $11,631,477 | 6.99% | 255,999 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $9,631,160 | 5.79% | 212,000 | Put option | June 30, 2026 |
| LPL Financial LLC | $9,245,095 | 5.55% | 203,502 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $7,792,608 | 4.68% | 171,530 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $7,792,608 | 4.68% | 171,530 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,373,289 | 4.43% | 162,300 | Call option | June 30, 2026 |
| HighTower Advisors, LLC | $6,708,448 | 4.03% | 147,666 | Shares | June 30, 2026 |
| Prostatis Group LLC | $5,111,511 | 3.07% | 112,514 | Shares | June 30, 2026 |
| Pictet North America Advisors SA | $4,931,108 | 2.96% | 108,543 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $4,372,274 | 2.63% | 96,242 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,777,277 | 2.27% | 83,145 | Shares | June 30, 2026 |
| Sharp Capital Gestora de Recursos Ltda. | $3,756,788 | 2.26% | 82,694 | Shares | June 30, 2026 |
| DV EQUITIES, LLC | $3,361,093 | 2.02% | 73,984 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $3,193,578 | 1.92% | 70,295 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,375,989 | 1.43% | 52,300 | Put option | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,332,066 | 1.40% | 51,334 | Shares | June 30, 2026 |
| Idaho Trust Co | $2,226,108 | 1.34% | 49,001 | Shares | June 30, 2026 |
| UBS Group AG | $1,910,195 | 1.15% | 42,047 | Shares | June 30, 2026 |
| Vertex Investment Solutions Co., Ltd. | $1,728,562 | 1.04% | 38,200 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $1,608,813 | 0.97% | 35,413 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,519,997 | 0.91% | 33,458 | Shares | June 30, 2026 |
| Peregrine Asset Advisers, Inc. | $1,207,069 | 0.73% | 26,570 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $1,199,034 | 0.72% | 26,393 | Shares | June 30, 2026 |
| Brueske Advisory Services, LLC | $1,095,504 | 0.66% | 24,937 | Shares | Sept. 30, 2025 |
| Avestar Capital, LLC | $1,028,081 | 0.62% | 22,630 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $1,005,925 | 0.60% | 22,142 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $1,001,412 | 0.60% | 22,043 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $953,576 | 0.57% | 20,990 | Shares | June 30, 2026 |
| Invesco Ltd. | $879,616 | 0.53% | 19,362 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $740,463 | 0.44% | 16,299 | Shares | June 30, 2026 |
| Visionary Horizons, LLC | $716,522 | 0.43% | 15,772 | Shares | June 30, 2026 |
| Arax Advisory Partners | $677,771 | 0.41% | 14,919 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $638,201 | 0.38% | 14,048 | Shares | June 30, 2026 |
| Boltwood Capital Management | $529,260 | 0.32% | 11,650 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $514,723 | 0.31% | 11,330 | Shares | June 30, 2026 |
| Rice Partnership, LLC | $445,123 | 0.27% | 9,798 | Shares | June 30, 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | $398,875 | 0.24% | 8,780 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $380,522 | 0.23% | 8,376 | Shares | June 30, 2026 |
| Trek Financial, LLC | $377,978 | 0.23% | 8,320 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $344,914 | 0.21% | 7,592 | Shares | June 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | $300,747 | 0.18% | 6,620 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $280,859 | 0.17% | 6,181 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $229,581 | 0.14% | 5,054 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $223,424 | 0.13% | 4,917 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $218,064 | 0.13% | 4,800 | Put option | June 30, 2026 |
| DEARBORN PARTNERS LLC | $204,435 | 0.12% | 4,500 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $196,392 | 0.12% | 4,323 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $170,000 | 0.10% | 3,746 | Shares | June 30, 2026 |
| USA Financial Portformulas Corp | $151,346 | 0.09% | 3,364 | Shares | Dec. 31, 2025 |
| AlphaCentric Advisors LLC | $150,782 | 0.09% | 3,319 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $121,480 | 0.07% | 2,674 | Shares | June 30, 2026 |
| Promus Capital, LLC | $108,639 | 0.07% | 2,473 | Shares | Sept. 30, 2025 |
| CENTRAL TRUST Co | $74,279 | 0.04% | 1,635 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $67,725 | 0.04% | 1,506 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $61,012 | 0.04% | 1,343 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $55,380 | 0.03% | 1,219 | Shares | June 30, 2026 |
| BlackRock, Inc. | $50,427 | 0.03% | 1,110 | Shares | June 30, 2026 |
| COMERICA BANK | $48,796 | 0.03% | 1,085 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $42,866 | 0.03% | 949 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $42,250 | 0.03% | 930 | Shares | June 30, 2026 |
| FMR LLC | $36,595 | 0.02% | 806 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $32,710 | 0.02% | 720 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $29,474 | 0.02% | 649 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $28,602 | 0.02% | 630 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $28,076 | 0.02% | 618 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $24,578 | 0.01% | 541 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $20,943 | 0.01% | 461 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $17,127 | 0.01% | 377 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $15,900 | 0.01% | 350 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $13,061 | 0.01% | 287 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $12,948 | 0.01% | 285 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $9,995 | 0.01% | 220 | Shares | June 30, 2026 |
| CWM, LLC | $9,770 | 0.01% | 225 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $9,268 | 0.01% | 204 | Shares | June 30, 2026 |
| Allworth Financial LP | $9,177 | 0.01% | 202 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $9,131 | 0.01% | 201 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $8,050 | 0.00% | 177,206 | Shares | June 30, 2026 |
| Elequin Capital, LP | $6,496 | 0.00% | 143 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $5,993 | 0.00% | 155 | Shares | June 30, 2026 |
| CITIGROUP INC | $4,816 | 0.00% | 106 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $4,588 | 0.00% | 101 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $4,543 | 0.00% | 100 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $3,907 | 0.00% | 86 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,544 | 0.00% | 78 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $2,877 | 0.00% | 64 | Shares | June 30, 2026 |
| SUN LIFE FINANCIAL INC | $2,819 | 0.00% | 62,060 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,734 | 0.00% | 61 | Shares | June 30, 2026 |
| Capital Advisor Network LLC | $2,408 | 0.00% | 53 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,095 | 0.00% | 46 | Shares | June 30, 2026 |
| Mosley Wealth Management | $1,317 | 0.00% | 29 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $999 | 0.00% | 22 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $636 | 0.00% | 14 | Shares | June 30, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | $494 | 0.00% | 10,869 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $477 | 0.00% | 11 | Shares | March 31, 2026 |
| MORGAN STANLEY | $68 | 0.00% | 1 | Shares | June 30, 2026 |
| CX Institutional | $42 | 0.00% | 919 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $2 | 0.00% | 42 | Shares | Dec. 31, 2025 |
| Covestor Ltd | $1 | 0.00% | 15 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| SPXS Direxion Shares ETF Trust | $385.1M |
| GJUL First Trust Exchange-Traded Fun… | $385.2M |
| AGOX Starboard Investment Trust | $386.7M |
| BYLD iShares Trust | $387.0M |
| MSTX Tidal Trust II | $387.7M |
| GFEB First Trust Exchange-Traded Fun… | $383.9M |
| FXZ First Trust Exchange-Traded Alp… | $383.4M |
| GQRE FlexShares Trust | $383.0M |
| JMSI J.P. Morgan Exchange-Traded Fun… | $381.6M |
| USDU WisdomTree Trust | $380.4M |