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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +1.32%▲ +1.32%
3M▼ -6.82%▼ -5.94%
6M▼ -6.82%▼ -5.94%
YTD▲ +5.94%▲ +6.93%
1Y▲ +0.50%▲ +4.25%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -4.08%▲ +4.71%
Volatility 1Y40.52%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.23

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
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 77 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
TOTVS TOTS3 5.52 ≈$13.8M 2,125,809 BRTOTSACNOR8 0.1162 EQUITY USD
COMPANHIA DE SANEAMENTO DE MINAS G CSMG3 4.47 ≈$11.1M 1,001,808 BRCSMGACNOR5 0.05474 EQUITY USD
SENDAS DISTRIBUIDORA ASAI3 4.26 ≈$10.6M 5,486,137 BRASAIACNOR0 0.2998 EQUITY USD
ALLOS SA ALOS3 3.62 ≈$9.0M 1,583,781 BRALOSACNOR5 0.08655 EQUITY USD
LOJAS RENNER LREN3 3.59 ≈$8.9M 3,978,924 BRLRENACNOR1 0.2174 EQUITY USD
MULTIPLAN EMPREENDIMENTOS IMOBILIA MULT3 3.23 ≈$8.1M 1,351,972 BRMULTACNOR5 0.07388 EQUITY USD
STONECO CLASS A STNE 3.20 ≈$8.0M 777,026 KYG851581069 0.04246 EQUITY USD
METALURGICA GERDAU PREF SA GOAU4 3.08 ≈$7.7M 3,397,010 S26488627 0.1856 EQUITY USD
ISA ENERGIA BRASIL PREF SA ISAE4 2.81 ≈$7.0M 1,272,631 BRISAEACNPR9 0.06954 EQUITY USD
SMARTFIT ESCOLA DE GINASTICA E DAN SMFT3 2.80 ≈$7.0M 1,997,839 BRSMFTACNOR1 0.1092 EQUITY USD
TRANSMISSORA ALIANCA ENERGIA ELETR TAEE11 2.44 ≈$6.1M 751,019 BRTAEECDAM10 0.04104 EQUITY USD
NATURA SA NATU3 2.43 ≈$6.0M 3,621,385 BRNATUACNOR6 0.1979 EQUITY USD
HYPERMARCAS HYPE3 2.31 ≈$5.8M 1,284,071 BRHYPEACNOR0 0.07017 EQUITY USD
PAGSEGURO DIGITAL LTD CLASS A PAGS 2.31 ≈$5.8M 569,191 KYG687071012 0.0311 EQUITY USD
INTER AND CO INC CLASS A INTR 2.29 ≈$5.7M 990,302 KYG4R20B1074 0.05411 EQUITY USD
CYRELA BRAZIL REALTY SA CYRE3 2.24 ≈$5.6M 1,089,501 S21898556 0.05954 EQUITY USD
COSAN INDUSTRIA E COMERCIO CSAN3 2.19 ≈$5.5M 7,234,793 BRCSANACNOR6 0.3953 EQUITY USD
GPS PARTICIPACOES E EMPREENDIMENTO GGPS3 1.90 ≈$4.7M 1,830,116 BRGGPSACNOR9 0.1 EQUITY USD
IGUATEMI UNIT SA IGTI11 1.83 ≈$4.6M 877,921 BRIGTICDAM16 0.04797 EQUITY USD
BRADESPAR PREF SA BRAP4 1.82 ≈$4.5M 1,034,295 BRBRAPACNPR2 0.05652 EQUITY USD
ALUPAR INVESTIMENTO UNITS ALUP11 1.79 ≈$4.5M 668,256 BRALUPCDAM15 0.03652 EQUITY USD
CIA SANEAMENTO DO PARANA UNITS SAPR11 1.77 ≈$4.4M 628,675 BRSAPRCDAM13 0.03435 EQUITY USD
FLEURY FLRY3 1.65 ≈$4.1M 998,657 BRFLRYACNOR5 0.05457 EQUITY USD
CURY CONSTRTUTORA E INCORPORADORA CURY3 1.59 ≈$4.0M 624,642 BRCURYACNOR3 0.03413 EQUITY USD
COMPANHIA SIDERURGICA NACIONAL SA CSNA3 1.52 ≈$3.8M 2,690,303 BRCSNAACNOR6 0.147 EQUITY USD
COGNA EDUCACAO SA COGN3 1.26 ≈$3.1M 6,701,899 BRCOGNACNOR2 0.3662 EQUITY USD
USINAS SIDERURGICAS DE MINAS GERAI USIM5 1.24 ≈$3.1M 2,056,210 S23860091 0.1124 EQUITY USD
AUREN ENERGIA SA AURE3 1.22 ≈$3.0M 1,279,139 BRAUREACNOR9 0.0699 EQUITY USD
DIRECIONAL ENGENHARIA DIRR3 1.18 ≈$2.9M 1,373,092 BRDIRRACNOR0 0.07503 EQUITY USD
JHSF PARTICIPACOES SA JHSF3 1.17 ≈$2.9M 1,244,816 BRJHSFACNOR2 0.06802 EQUITY USD
SLC AGRICOLA SA SLCE3 1.17 ≈$2.9M 807,103 BRSLCEACNOR2 0.0441 EQUITY USD
BRAVA ENERGIA BRAV3 1.12 ≈$2.8M 754,457 BRBRAVACNOR3 0.04123 EQUITY USD
PATRIA INVESTMENTS LTD CLASS A PAX 1.10 ≈$2.7M 256,130 KYG694511059 0.014 EQUITY USD
MARCOPOLO PREF POMO4 1.08 ≈$2.7M 2,989,889 S25991316 0.1634 EQUITY USD
IRB BRASIL RESSEGUROS SA IRBR3 1.06 ≈$2.6M 223,180 BRIRBRACNOR4 0.0122 EQUITY USD
COMPASS GAS E ENERGIA SA PASS3 1.01 ≈$2.5M 536,641 BRPASSACNOR7 0.02932 EQUITY USD
SIGMA LITHIUM SGML 1.01 ≈$2.5M 249,351 826599102 0.01363 EQUITY USD
BANCO DO ESTADO DO RIO GRANDE DO S BRSR6 1.00 ≈$2.5M 819,380 BRBRSRACNPB4 0.04477 EQUITY USD
SAO MARTINHO SA SMTO3 0.99 ≈$2.5M 598,025 BRSMTOACNOR3 0.03268 EQUITY USD
VIVARA PARTICIPACOES SA VIVA3 0.90 ≈$2.2M 503,809 BRVIVAACNOR0 0.02753 EQUITY USD
UNIPAR PARTICIPACOES PREF CLASS B UNIP6 0.88 ≈$2.2M 196,866 S29058799 0.01076 EQUITY USD
ECORODOVIAS INFRAESTRUTURA E LOGIS ECOR3 0.87 ≈$2.2M 1,338,144 BRECORACNOR8 0.07312 EQUITY USD
CIA SANEAMENTO PREF SAPR4 0.85 ≈$2.1M 1,566,728 S27620855 0.08561 EQUITY USD
ORIZON VALORIZACAO DE RESIDUOS SA ORVR3 0.85 ≈$2.1M 611,109 BRORVRACNOR0 0.03339 EQUITY USD
DEXCO SA DXCO3 0.82 ≈$2.0M 1,859,054 BRDXCOACNOR8 0.1016 EQUITY USD
MAGAZINE LUIZA SA MGLU3 0.73 ≈$1.8M 1,569,602 BRMGLUACNOR2 0.08577 EQUITY USD
GRUPO MATEUS GMAT3 0.73 ≈$1.8M 1,910,600 BRGMATACNOR7 0.1044 EQUITY USD
AZZAS AZZA3 0.67 ≈$1.7M 504,147 BRAZZAACNOR9 0.02755 EQUITY USD
BRL CASH BRL 0.65 ≈$1.6M 8,277,292 Xe7edc250354 0.4523 CASH USD
BANCO ABC BRASIL PREF SA ABCB4 0.65 ≈$1.6M 328,280 BRABCBACNPR4 0.01794 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Financials 9.3%
Materials 1.0%
Other/Unmapped 89.7%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 New BRL — BRL/USD X498335c9bed New position — 0.008367 units/share
Sept. 10, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.4504 → 0.4523 (0.4%)
Sept. 10, 2026 Increased ETD_BRL — ETD BRL BALANCE WITH R73215 Xfd2f37ad45d Units/share: 0.2394 → 0.2507 (4.7%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1715 → -0.003656 (-97.9%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1751 → 0.007005 (-96.0%)
Sept. 9, 2026 Exited BRL — BRL/USD X498335c9bed Position exited — was 1.823 units/share
Sept. 9, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: -2.263 → 0.4504 (-119.9%)
Sept. 9, 2026 Trimmed ETD_BRL — ETD BRL BALANCE WITH R73215 Xfd2f37ad45d Units/share: 0.2479 → 0.2394 (-3.4%)
Sept. 9, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.03629 → 0.03459 (-4.7%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.359 → -0.1715 (-147.8%)
Sept. 8, 2026 Trimmed ABCB10 — BANCO ABC BRASIL RIGHTS SA BRABCBR21PR7 Units/share: 0.0006365 → 0.0006087 (-4.4%)
Sept. 8, 2026 Trimmed ABCB4 — BANCO ABC BRASIL PREF SA BRABCBACNPR4 Units/share: 0.01864 → 0.01794 (-3.8%)
Sept. 8, 2026 Trimmed ALOS3 — ALLOS SA BRALOSACNOR5 Units/share: 0.09033 → 0.08655 (-4.2%)
Sept. 8, 2026 Trimmed ALPA4 — SAO PAULO ALPARGATAS PREF BRALPAACNPR7 Units/share: 0.02978 → 0.02848 (-4.4%)
Sept. 8, 2026 Trimmed ALUP11 — ALUPAR INVESTIMENTO UNITS BRALUPCDAM15 Units/share: 0.0381 → 0.03652 (-4.2%)
Sept. 8, 2026 Trimmed ASAI3 — SENDAS DISTRIBUIDORA BRASAIACNOR0 Units/share: 0.3129 → 0.2998 (-4.2%)
Sept. 8, 2026 Trimmed AURE3 — AUREN ENERGIA SA BRAUREACNOR9 Units/share: 0.07285 → 0.0699 (-4.0%)
Sept. 8, 2026 Trimmed AZZA3 — AZZAS BRAZZAACNOR9 Units/share: 0.02864 → 0.02755 (-3.8%)
Sept. 8, 2026 Trimmed BEEF3 — MINERVA BRBEEFACNOR6 Units/share: 0.1041 → 0.09954 (-4.4%)
Sept. 8, 2026 Trimmed BRAP4 — BRADESPAR PREF SA BRBRAPACNPR2 Units/share: 0.05898 → 0.05652 (-4.2%)
Sept. 8, 2026 Trimmed BRAV3 — BRAVA ENERGIA BRBRAVACNOR3 Units/share: 0.04296 → 0.04123 (-4.0%)
Sept. 8, 2026 Trimmed BRKM5 — BRASKEM PREF CLASS A BRBRKMACNPA4 Units/share: 0.04387 → 0.04196 (-4.4%)
Sept. 8, 2026 Increased BRL — BRL/USD X498335c9bed Units/share: 0.02762 → 1.823 (6500.5%)
Sept. 8, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: -3.797 → -2.263 (-40.4%)
Sept. 8, 2026 Trimmed BRSR6 — BANCO DO ESTADO DO RIO GRANDE DO S BRBRSRACNPB4 Units/share: 0.04682 → 0.04477 (-4.4%)
Sept. 8, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.0004161 → 0.0003979 (-4.4%)
Sept. 8, 2026 Trimmed CBAV3 — COMPANHIA BRASILEIRA DE ALUMINIO BRCBAVACNOR5 Units/share: 0.03763 → 0.03598 (-4.4%)
Sept. 8, 2026 Trimmed COGN3 — COGNA EDUCACAO SA BRCOGNACNOR2 Units/share: 0.3818 → 0.3662 (-4.1%)
Sept. 8, 2026 Trimmed CSAN3 — COSAN INDUSTRIA E COMERCIO BRCSANACNOR6 Units/share: 0.4126 → 0.3953 (-4.2%)
Sept. 8, 2026 Trimmed CSMG3 — COMPANHIA DE SANEAMENTO DE MINAS G BRCSMGACNOR5 Units/share: 0.05714 → 0.05474 (-4.2%)
Sept. 8, 2026 Trimmed CSNA3 — COMPANHIA SIDERURGICA NACIONAL SA BRCSNAACNOR6 Units/share: 0.1533 → 0.147 (-4.1%)
Sept. 8, 2026 Trimmed CURY3 — CURY CONSTRTUTORA E INCORPORADORA BRCURYACNOR3 Units/share: 0.03561 → 0.03413 (-4.1%)
Sept. 8, 2026 Trimmed CYRE3 — CYRELA BRAZIL REALTY SA S21898556 Units/share: 0.06214 → 0.05954 (-4.2%)
Sept. 8, 2026 Trimmed DIRR3 — DIRECIONAL ENGENHARIA BRDIRRACNOR0 Units/share: 0.07821 → 0.07503 (-4.1%)
Sept. 8, 2026 Trimmed DXCO3 — DEXCO SA BRDXCOACNOR8 Units/share: 0.1062 → 0.1016 (-4.4%)
Sept. 8, 2026 Trimmed ECOR3 — ECORODOVIAS INFRAESTRUTURA E LOGIS BRECORACNOR8 Units/share: 0.07647 → 0.07312 (-4.4%)
Sept. 8, 2026 Increased ETD_BRL — ETD BRL BALANCE WITH R73215 Xfd2f37ad45d Units/share: 0.2457 → 0.2479 (0.9%)
Sept. 8, 2026 Trimmed FLRY3 — FLEURY BRFLRYACNOR5 Units/share: 0.05692 → 0.05457 (-4.1%)
Sept. 8, 2026 Trimmed FRAS3 — FRAS-LE SA BRFRASACNOR0 Units/share: 0.01944 → 0.01871 (-3.8%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.0000056 → 0.000005355 (-4.4%)
Sept. 8, 2026 Trimmed GGPS3 — GPS PARTICIPACOES E EMPREENDIMENTO BRGGPSACNOR9 Units/share: 0.1044 → 0.1 (-4.2%)
Sept. 8, 2026 Trimmed GMAT3 — GRUPO MATEUS BRGMATACNOR7 Units/share: 0.1092 → 0.1044 (-4.4%)
Sept. 8, 2026 Trimmed GOAU4 — METALURGICA GERDAU PREF SA S26488627 Units/share: 0.1938 → 0.1856 (-4.2%)
Sept. 8, 2026 Trimmed HAPV3 — HAPVIDA PARTICIPACOES E INVESTIMEN BRHAPVACNOR4 Units/share: 0.06391 → 0.06111 (-4.4%)
Sept. 8, 2026 Trimmed HBSA3 — HIDROVIAS DO BRASIL BRHBSAACNOR0 Units/share: 0.1101 → 0.1053 (-4.4%)
Sept. 8, 2026 Trimmed HYPE3 — HYPERMARCAS BRHYPEACNOR0 Units/share: 0.07324 → 0.07017 (-4.2%)
Sept. 8, 2026 Trimmed IGTI11 — IGUATEMI UNIT SA BRIGTICDAM16 Units/share: 0.05006 → 0.04797 (-4.2%)
Sept. 8, 2026 Trimmed INTB3 — INTELBRAS TELECOMUNICACOES SA BRINTBACNOR9 Units/share: 0.02272 → 0.02173 (-4.4%)
Sept. 8, 2026 Trimmed INTR — INTER AND CO INC CLASS A KYG4R20B1074 Units/share: 0.05648 → 0.05411 (-4.2%)
Sept. 8, 2026 Trimmed IRBR3 — IRB BRASIL RESSEGUROS SA BRIRBRACNOR4 Units/share: 0.01271 → 0.0122 (-4.0%)
Sept. 8, 2026 Trimmed ISAE4 — ISA ENERGIA BRASIL PREF SA BRISAEACNPR9 Units/share: 0.07259 → 0.06954 (-4.2%)
Sept. 8, 2026 Trimmed JHSF3 — JHSF PARTICIPACOES SA BRJHSFACNOR2 Units/share: 0.07113 → 0.06802 (-4.4%)
Sept. 8, 2026 Trimmed LEVE3 — MAHLE-METAL LEVE SA BRLEVEACNOR2 Units/share: 0.01253 → 0.01199 (-4.4%)
Sept. 8, 2026 Trimmed LREN3 — LOJAS RENNER BRLRENACNOR1 Units/share: 0.2269 → 0.2174 (-4.2%)
Sept. 8, 2026 Trimmed MDIA3 — M DIAS BRANCO INDUSTRIA SA BRMDIAACNOR7 Units/share: 0.01567 → 0.01499 (-4.4%)
Sept. 8, 2026 Trimmed MGLU3 — MAGAZINE LUIZA SA BRMGLUACNOR2 Units/share: 0.08969 → 0.08577 (-4.4%)
Sept. 8, 2026 Trimmed MOVI1 — MOVIDA PARTICIPACOES RIGHTS SA BRMOVID03OR1 Units/share: 0.002058 → 0.001968 (-4.4%)
Sept. 8, 2026 Trimmed MOVI3 — MOVIDA PARTICIPACOES SA BRMOVIACNOR0 Units/share: 0.02973 → 0.02879 (-3.2%)
Sept. 8, 2026 Trimmed MULT3 — MULTIPLAN EMPREENDIMENTOS IMOBILIA BRMULTACNOR5 Units/share: 0.07711 → 0.07388 (-4.2%)
Sept. 8, 2026 Trimmed NATU3 — NATURA SA BRNATUACNOR6 Units/share: 0.2066 → 0.1979 (-4.2%)
Sept. 8, 2026 Trimmed ORVR3 — ORIZON VALORIZACAO DE RESIDUOS SA BRORVRACNOR0 Units/share: 0.03492 → 0.03339 (-4.4%)
Sept. 8, 2026 Trimmed PAGS — PAGSEGURO DIGITAL LTD CLASS A KYG687071012 Units/share: 0.03246 → 0.0311 (-4.2%)
Sept. 8, 2026 Trimmed PASS3 — COMPASS GAS E ENERGIA SA BRPASSACNOR7 Units/share: 0.03054 → 0.02932 (-4.0%)
Sept. 8, 2026 Trimmed PAX — PATRIA INVESTMENTS LTD CLASS A KYG694511059 Units/share: 0.01464 → 0.014 (-4.4%)
Sept. 8, 2026 Trimmed POMO4 — MARCOPOLO PREF S25991316 Units/share: 0.1709 → 0.1634 (-4.4%)
Sept. 8, 2026 Trimmed RECV3 — PETRORECONCAVO BRRECVACNOR3 Units/share: 0.02883 → 0.02757 (-4.4%)
Sept. 8, 2026 Trimmed SAPR11 — CIA SANEAMENTO DO PARANA UNITS BRSAPRCDAM13 Units/share: 0.03584 → 0.03435 (-4.2%)
Sept. 8, 2026 Trimmed SAPR4 — CIA SANEAMENTO PREF S27620855 Units/share: 0.08953 → 0.08561 (-4.4%)
Sept. 8, 2026 Trimmed SGML — SIGMA LITHIUM 826599102 Units/share: 0.01425 → 0.01363 (-4.4%)
Sept. 8, 2026 Trimmed SIMH3 — SIMPAR BRSIMHACNOR0 Units/share: 0.05061 → 0.04839 (-4.4%)
Sept. 8, 2026 Trimmed SLCE3 — SLC AGRICOLA SA BRSLCEACNOR2 Units/share: 0.04612 → 0.0441 (-4.4%)
Sept. 8, 2026 Trimmed SMFT3 — SMARTFIT ESCOLA DE GINASTICA E DAN BRSMFTACNOR1 Units/share: 0.1139 → 0.1092 (-4.2%)
Sept. 8, 2026 Trimmed SMTO3 — SAO MARTINHO SA BRSMTOACNOR3 Units/share: 0.03403 → 0.03268 (-4.0%)
Sept. 8, 2026 Trimmed STNE — STONECO CLASS A KYG851581069 Units/share: 0.04432 → 0.04246 (-4.2%)
Sept. 8, 2026 Trimmed TAEE11 — TRANSMISSORA ALIANCA ENERGIA ELETR BRTAEECDAM10 Units/share: 0.04284 → 0.04104 (-4.2%)
Sept. 8, 2026 Trimmed TOTS3 — TOTVS BRTOTSACNOR8 Units/share: 0.1212 → 0.1162 (-4.2%)
Sept. 8, 2026 Trimmed TTEN3 — TRES TENTOS AGROINDUSTRIAL SA BRTTENACNOR0 Units/share: 0.02605 → 0.02491 (-4.4%)
Sept. 8, 2026 Trimmed UNIP6 — UNIPAR PARTICIPACOES PREF CLASS B S29058799 Units/share: 0.0112 → 0.01076 (-3.9%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.8622 → 0.359 (-58.4%)
Sept. 8, 2026 Trimmed USIM5 — USINAS SIDERURGICAS DE MINAS GERAI S23860091 Units/share: 0.1171 → 0.1124 (-4.1%)
Sept. 8, 2026 Trimmed VAMO3 — VAMOS LOCACAO DE CAMINHOES MAQUINA BRVAMOACNOR7 Units/share: 0.12 → 0.1148 (-4.4%)
Sept. 8, 2026 Trimmed VINP — VINCI COMPASS INVESTMENTS LTD CLAS KYG9451V1095 Units/share: 0.005878 → 0.005621 (-4.4%)
Sept. 8, 2026 Trimmed VIVA3 — VIVARA PARTICIPACOES SA BRVIVAACNOR0 Units/share: 0.02867 → 0.02753 (-4.0%)
Sept. 8, 2026 Trimmed VULC3 — VULCABRAS AZALEIA BRVULCACNOR2 Units/share: 0.02757 → 0.02636 (-4.4%)
Sept. 8, 2026 Trimmed XBV6 — MINI BOVESPA (IBOVESPA) INDEX OCT BRBMEFWIN3Q8 Units/share: 0.00002789 → 0.0000235 (-15.7%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.005795 → 0.1751 (2921.0%)
Sept. 4, 2026 Trimmed ABCB10 — BANCO ABC BRASIL RIGHTS SA BRABCBR21PR7 Units/share: 0.0006533 → 0.0006365 (-2.6%)
Sept. 4, 2026 Increased ABCB4 — BANCO ABC BRASIL PREF SA BRABCBACNPR4 Units/share: 0.0183 → 0.01864 (1.9%)
Sept. 4, 2026 Increased ALOS3 — ALLOS SA BRALOSACNOR5 Units/share: 0.08866 → 0.09033 (1.9%)
Sept. 4, 2026 Increased ALPA4 — SAO PAULO ALPARGATAS PREF BRALPAACNPR7 Units/share: 0.02923 → 0.02978 (1.9%)
Sept. 4, 2026 Increased ALUP11 — ALUPAR INVESTIMENTO UNITS BRALUPCDAM15 Units/share: 0.0374 → 0.0381 (1.9%)
Sept. 4, 2026 Increased ASAI3 — SENDAS DISTRIBUIDORA BRASAIACNOR0 Units/share: 0.3071 → 0.3129 (1.9%)
Sept. 4, 2026 Increased AURE3 — AUREN ENERGIA SA BRAUREACNOR9 Units/share: 0.0715 → 0.07285 (1.9%)
Sept. 4, 2026 Increased AZZA3 — AZZAS BRAZZAACNOR9 Units/share: 0.02811 → 0.02864 (1.9%)
Sept. 4, 2026 Increased BEEF3 — MINERVA BRBEEFACNOR6 Units/share: 0.1022 → 0.1041 (1.9%)
Sept. 4, 2026 Increased BRAP4 — BRADESPAR PREF SA BRBRAPACNPR2 Units/share: 0.05789 → 0.05898 (1.9%)
Sept. 4, 2026 Increased BRAV3 — BRAVA ENERGIA BRBRAVACNOR3 Units/share: 0.04217 → 0.04296 (1.9%)
Sept. 4, 2026 Increased BRKM5 — BRASKEM PREF CLASS A BRBRKMACNPA4 Units/share: 0.04306 → 0.04387 (1.9%)
Sept. 4, 2026 Trimmed BRL — BRL/USD X498335c9bed Units/share: 1.596 → 0.02762 (-98.3%)
Sept. 4, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: -1.05 → -3.797 (261.5%)
Sept. 4, 2026 Increased BRSR6 — BANCO DO ESTADO DO RIO GRANDE DO S BRBRSRACNPB4 Units/share: 0.04596 → 0.04682 (1.9%)
Sept. 4, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.000427 → 0.0004161 (-2.6%)
Sept. 4, 2026 Increased CBAV3 — COMPANHIA BRASILEIRA DE ALUMINIO BRCBAVACNOR5 Units/share: 0.03693 → 0.03763 (1.9%)
Sept. 4, 2026 Increased COGN3 — COGNA EDUCACAO SA BRCOGNACNOR2 Units/share: 0.3747 → 0.3818 (1.9%)
Sept. 4, 2026 Increased CSAN3 — COSAN INDUSTRIA E COMERCIO BRCSANACNOR6 Units/share: 0.405 → 0.4126 (1.9%)
Sept. 4, 2026 Increased CSMG3 — COMPANHIA DE SANEAMENTO DE MINAS G BRCSMGACNOR5 Units/share: 0.05608 → 0.05714 (1.9%)
Sept. 4, 2026 Increased CSNA3 — COMPANHIA SIDERURGICA NACIONAL SA BRCSNAACNOR6 Units/share: 0.1505 → 0.1533 (1.9%)
Sept. 4, 2026 Increased CURY3 — CURY CONSTRTUTORA E INCORPORADORA BRCURYACNOR3 Units/share: 0.03495 → 0.03561 (1.9%)
Sept. 4, 2026 Increased CYRE3 — CYRELA BRAZIL REALTY SA S21898556 Units/share: 0.06099 → 0.06214 (1.9%)
Sept. 4, 2026 Increased DIRR3 — DIRECIONAL ENGENHARIA BRDIRRACNOR0 Units/share: 0.07677 → 0.07821 (1.9%)
Sept. 4, 2026 Increased DXCO3 — DEXCO SA BRDXCOACNOR8 Units/share: 0.1043 → 0.1062 (1.9%)
Sept. 4, 2026 Increased ECOR3 — ECORODOVIAS INFRAESTRUTURA E LOGIS BRECORACNOR8 Units/share: 0.07505 → 0.07647 (1.9%)
Sept. 4, 2026 Trimmed ETD_BRL — ETD BRL BALANCE WITH R73215 Xfd2f37ad45d Units/share: 0.2537 → 0.2457 (-3.2%)
Sept. 4, 2026 Increased FLRY3 — FLEURY BRFLRYACNOR5 Units/share: 0.05587 → 0.05692 (1.9%)
Sept. 4, 2026 Increased FRAS3 — FRAS-LE SA BRFRASACNOR0 Units/share: 0.01908 → 0.01944 (1.9%)
Sept. 4, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.000005748 → 0.0000056 (-2.6%)
Sept. 4, 2026 Increased GGPS3 — GPS PARTICIPACOES E EMPREENDIMENTO BRGGPSACNOR9 Units/share: 0.1024 → 0.1044 (1.9%)
Sept. 4, 2026 Increased GMAT3 — GRUPO MATEUS BRGMATACNOR7 Units/share: 0.1072 → 0.1092 (1.9%)
Sept. 4, 2026 Increased GOAU4 — METALURGICA GERDAU PREF SA S26488627 Units/share: 0.1902 → 0.1938 (1.9%)
Sept. 4, 2026 Increased HAPV3 — HAPVIDA PARTICIPACOES E INVESTIMEN BRHAPVACNOR4 Units/share: 0.06273 → 0.06391 (1.9%)
Sept. 4, 2026 Increased HBSA3 — HIDROVIAS DO BRASIL BRHBSAACNOR0 Units/share: 0.108 → 0.1101 (1.9%)
Sept. 4, 2026 Increased HYPE3 — HYPERMARCAS BRHYPEACNOR0 Units/share: 0.07189 → 0.07324 (1.9%)
Sept. 4, 2026 Increased IGTI11 — IGUATEMI UNIT SA BRIGTICDAM16 Units/share: 0.04914 → 0.05006 (1.9%)
Sept. 4, 2026 Increased INTB3 — INTELBRAS TELECOMUNICACOES SA BRINTBACNOR9 Units/share: 0.0223 → 0.02272 (1.9%)
Sept. 4, 2026 Increased INTR — INTER AND CO INC CLASS A KYG4R20B1074 Units/share: 0.05544 → 0.05648 (1.9%)
Sept. 4, 2026 Increased IRBR3 — IRB BRASIL RESSEGUROS SA BRIRBRACNOR4 Units/share: 0.01247 → 0.01271 (1.9%)
Sept. 4, 2026 Increased ISAE4 — ISA ENERGIA BRASIL PREF SA BRISAEACNPR9 Units/share: 0.07125 → 0.07259 (1.9%)
Sept. 4, 2026 Increased JHSF3 — JHSF PARTICIPACOES SA BRJHSFACNOR2 Units/share: 0.06982 → 0.07113 (1.9%)
Sept. 4, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.03724 → 0.03629 (-2.6%)
Sept. 4, 2026 Increased LEVE3 — MAHLE-METAL LEVE SA BRLEVEACNOR2 Units/share: 0.0123 → 0.01253 (1.9%)
Sept. 4, 2026 Increased LREN3 — LOJAS RENNER BRLRENACNOR1 Units/share: 0.2228 → 0.2269 (1.9%)
Sept. 4, 2026 Increased MDIA3 — M DIAS BRANCO INDUSTRIA SA BRMDIAACNOR7 Units/share: 0.01538 → 0.01567 (1.9%)
Sept. 4, 2026 Increased MGLU3 — MAGAZINE LUIZA SA BRMGLUACNOR2 Units/share: 0.08803 → 0.08969 (1.9%)
Sept. 4, 2026 Trimmed MOVI1 — MOVIDA PARTICIPACOES RIGHTS SA BRMOVID03OR1 Units/share: 0.002112 → 0.002058 (-2.6%)
Sept. 4, 2026 Increased MOVI3 — MOVIDA PARTICIPACOES SA BRMOVIACNOR0 Units/share: 0.02918 → 0.02973 (1.9%)
Sept. 4, 2026 Increased MULT3 — MULTIPLAN EMPREENDIMENTOS IMOBILIA BRMULTACNOR5 Units/share: 0.07569 → 0.07711 (1.9%)
Sept. 4, 2026 Increased NATU3 — NATURA SA BRNATUACNOR6 Units/share: 0.2027 → 0.2066 (1.9%)
Sept. 4, 2026 Increased ORVR3 — ORIZON VALORIZACAO DE RESIDUOS SA BRORVRACNOR0 Units/share: 0.03428 → 0.03492 (1.9%)
Sept. 4, 2026 Increased PAGS — PAGSEGURO DIGITAL LTD CLASS A KYG687071012 Units/share: 0.03186 → 0.03246 (1.9%)
Sept. 4, 2026 Increased PASS3 — COMPASS GAS E ENERGIA SA BRPASSACNOR7 Units/share: 0.02998 → 0.03054 (1.9%)
Sept. 4, 2026 Increased PAX — PATRIA INVESTMENTS LTD CLASS A KYG694511059 Units/share: 0.01437 → 0.01464 (1.9%)
Sept. 4, 2026 Increased POMO4 — MARCOPOLO PREF S25991316 Units/share: 0.1677 → 0.1709 (1.9%)
Sept. 4, 2026 Increased RECV3 — PETRORECONCAVO BRRECVACNOR3 Units/share: 0.0283 → 0.02883 (1.9%)
Sept. 4, 2026 Increased SAPR11 — CIA SANEAMENTO DO PARANA UNITS BRSAPRCDAM13 Units/share: 0.03518 → 0.03584 (1.9%)
Sept. 4, 2026 Increased SAPR4 — CIA SANEAMENTO PREF S27620855 Units/share: 0.08787 → 0.08953 (1.9%)
Sept. 4, 2026 Increased SGML — SIGMA LITHIUM 826599102 Units/share: 0.01399 → 0.01425 (1.9%)
Sept. 4, 2026 Increased SIMH3 — SIMPAR BRSIMHACNOR0 Units/share: 0.04967 → 0.05061 (1.9%)
Sept. 4, 2026 Increased SLCE3 — SLC AGRICOLA SA BRSLCEACNOR2 Units/share: 0.04527 → 0.04612 (1.9%)
Sept. 4, 2026 Increased SMFT3 — SMARTFIT ESCOLA DE GINASTICA E DAN BRSMFTACNOR1 Units/share: 0.1118 → 0.1139 (1.9%)
Sept. 4, 2026 Increased SMTO3 — SAO MARTINHO SA BRSMTOACNOR3 Units/share: 0.0334 → 0.03403 (1.9%)
Sept. 4, 2026 Increased STNE — STONECO CLASS A KYG851581069 Units/share: 0.0435 → 0.04432 (1.9%)
Sept. 4, 2026 Increased TAEE11 — TRANSMISSORA ALIANCA ENERGIA ELETR BRTAEECDAM10 Units/share: 0.04204 → 0.04284 (1.9%)
Sept. 4, 2026 Increased TOTS3 — TOTVS BRTOTSACNOR8 Units/share: 0.119 → 0.1212 (1.9%)
Sept. 4, 2026 Increased TTEN3 — TRES TENTOS AGROINDUSTRIAL SA BRTTENACNOR0 Units/share: 0.02556 → 0.02605 (1.9%)
Sept. 4, 2026 Increased UNIP6 — UNIPAR PARTICIPACOES PREF CLASS B S29058799 Units/share: 0.01099 → 0.0112 (1.9%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.3239 → 0.8622 (166.2%)
Sept. 4, 2026 Increased USIM5 — USINAS SIDERURGICAS DE MINAS GERAI S23860091 Units/share: 0.115 → 0.1171 (1.9%)
Sept. 4, 2026 Increased VAMO3 — VAMOS LOCACAO DE CAMINHOES MAQUINA BRVAMOACNOR7 Units/share: 0.1178 → 0.12 (1.9%)
Sept. 4, 2026 Increased VINP — VINCI COMPASS INVESTMENTS LTD CLAS KYG9451V1095 Units/share: 0.005769 → 0.005878 (1.9%)
Sept. 4, 2026 Increased VIVA3 — VIVARA PARTICIPACOES SA BRVIVAACNOR0 Units/share: 0.02814 → 0.02867 (1.9%)
Sept. 4, 2026 Increased VULC3 — VULCABRAS AZALEIA BRVULCACNOR2 Units/share: 0.02706 → 0.02757 (1.9%)
Sept. 4, 2026 Increased XBV6 — MINI BOVESPA (IBOVESPA) INDEX OCT BRBMEFWIN3Q8 Units/share: 0.00002721 → 0.00002789 (2.5%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: -0.0000001173 → 0.005795 (-4940118.2%)
Sept. 3, 2026 Increased ABCB4 — BANCO ABC BRASIL PREF SA BRABCBACNPR4 Units/share: 0.01783 → 0.0183 (2.6%)
Sept. 3, 2026 Increased ALOS3 — ALLOS SA BRALOSACNOR5 Units/share: 0.08638 → 0.08866 (2.6%)
Sept. 3, 2026 Increased ALPA4 — SAO PAULO ALPARGATAS PREF BRALPAACNPR7 Units/share: 0.02848 → 0.02923 (2.6%)
Sept. 3, 2026 Increased ALUP11 — ALUPAR INVESTIMENTO UNITS BRALUPCDAM15 Units/share: 0.03644 → 0.0374 (2.6%)
Sept. 3, 2026 Increased ASAI3 — SENDAS DISTRIBUIDORA BRASAIACNOR0 Units/share: 0.2992 → 0.3071 (2.6%)
Sept. 3, 2026 Increased AURE3 — AUREN ENERGIA SA BRAUREACNOR9 Units/share: 0.06966 → 0.0715 (2.6%)
Sept. 3, 2026 Increased AZZA3 — AZZAS BRAZZAACNOR9 Units/share: 0.02739 → 0.02811 (2.6%)
Sept. 3, 2026 Increased BEEF3 — MINERVA BRBEEFACNOR6 Units/share: 0.09954 → 0.1022 (2.6%)
Sept. 3, 2026 Increased BRAP4 — BRADESPAR PREF SA BRBRAPACNPR2 Units/share: 0.0564 → 0.05789 (2.6%)
Sept. 3, 2026 Increased BRAV3 — BRAVA ENERGIA BRBRAVACNOR3 Units/share: 0.04108 → 0.04217 (2.6%)
Sept. 3, 2026 Increased BRKM5 — BRASKEM PREF CLASS A BRBRKMACNPA4 Units/share: 0.04196 → 0.04306 (2.6%)
Sept. 3, 2026 Increased BRL — BRL/USD X498335c9bed Units/share: -0.04969 → 1.596 (-3312.2%)
Sept. 3, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.6038 → -1.05 (-273.9%)
Sept. 3, 2026 Increased BRSR6 — BANCO DO ESTADO DO RIO GRANDE DO S BRBRSRACNPB4 Units/share: 0.04478 → 0.04596 (2.6%)
Sept. 3, 2026 Increased CBAV3 — COMPANHIA BRASILEIRA DE ALUMINIO BRCBAVACNOR5 Units/share: 0.03598 → 0.03693 (2.6%)
Sept. 3, 2026 Increased COGN3 — COGNA EDUCACAO SA BRCOGNACNOR2 Units/share: 0.3651 → 0.3747 (2.6%)
Sept. 3, 2026 Increased CSAN3 — COSAN INDUSTRIA E COMERCIO BRCSANACNOR6 Units/share: 0.3946 → 0.405 (2.6%)
Sept. 3, 2026 Increased CSMG3 — COMPANHIA DE SANEAMENTO DE MINAS G BRCSMGACNOR5 Units/share: 0.05464 → 0.05608 (2.6%)
Sept. 3, 2026 Increased CSNA3 — COMPANHIA SIDERURGICA NACIONAL SA BRCSNAACNOR6 Units/share: 0.1466 → 0.1505 (2.6%)
Sept. 3, 2026 Increased CURY3 — CURY CONSTRTUTORA E INCORPORADORA BRCURYACNOR3 Units/share: 0.03405 → 0.03495 (2.6%)
Sept. 3, 2026 Increased CYRE3 — CYRELA BRAZIL REALTY SA S21898556 Units/share: 0.05943 → 0.06099 (2.6%)
Sept. 3, 2026 Increased DIRR3 — DIRECIONAL ENGENHARIA BRDIRRACNOR0 Units/share: 0.0748 → 0.07677 (2.6%)
Sept. 3, 2026 Increased DXCO3 — DEXCO SA BRDXCOACNOR8 Units/share: 0.1016 → 0.1043 (2.6%)
Sept. 3, 2026 Increased ECOR3 — ECORODOVIAS INFRAESTRUTURA E LOGIS BRECORACNOR8 Units/share: 0.07312 → 0.07505 (2.6%)
Sept. 3, 2026 Trimmed ETD_BRL — ETD BRL BALANCE WITH R73215 Xfd2f37ad45d Units/share: 0.2551 → 0.2537 (-0.5%)
Sept. 3, 2026 Increased FLRY3 — FLEURY BRFLRYACNOR5 Units/share: 0.05444 → 0.05587 (2.6%)
Sept. 3, 2026 Increased FRAS3 — FRAS-LE SA BRFRASACNOR0 Units/share: 0.01859 → 0.01908 (2.6%)
Sept. 3, 2026 Increased GGPS3 — GPS PARTICIPACOES E EMPREENDIMENTO BRGGPSACNOR9 Units/share: 0.0998 → 0.1024 (2.6%)
Sept. 3, 2026 Increased GMAT3 — GRUPO MATEUS BRGMATACNOR7 Units/share: 0.1044 → 0.1072 (2.6%)
Sept. 3, 2026 Increased GOAU4 — METALURGICA GERDAU PREF SA S26488627 Units/share: 0.1853 → 0.1902 (2.6%)
Sept. 3, 2026 Increased HAPV3 — HAPVIDA PARTICIPACOES E INVESTIMEN BRHAPVACNOR4 Units/share: 0.06112 → 0.06273 (2.6%)
Sept. 3, 2026 Increased HBSA3 — HIDROVIAS DO BRASIL BRHBSAACNOR0 Units/share: 0.1053 → 0.108 (2.6%)
Sept. 3, 2026 Increased HYPE3 — HYPERMARCAS BRHYPEACNOR0 Units/share: 0.07004 → 0.07189 (2.6%)
Sept. 3, 2026 Increased IGTI11 — IGUATEMI UNIT SA BRIGTICDAM16 Units/share: 0.04787 → 0.04914 (2.6%)
Sept. 3, 2026 Increased INTB3 — INTELBRAS TELECOMUNICACOES SA BRINTBACNOR9 Units/share: 0.02173 → 0.0223 (2.6%)
Sept. 3, 2026 Increased INTR — INTER AND CO INC CLASS A KYG4R20B1074 Units/share: 0.05401 → 0.05544 (2.6%)
Sept. 3, 2026 Increased IRBR3 — IRB BRASIL RESSEGUROS SA BRIRBRACNOR4 Units/share: 0.01215 → 0.01247 (2.6%)

Showing latest 200 of 604 changes

Dividends 38 payments

08
3.72%TTM yield
$0.51TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.1380
Dec. 30, 2025$0.0900
Dec. 16, 2025$0.2820
June 16, 2025$0.1290
Dec. 17, 2024$0.2430
June 11, 2024$0.2140
Dec. 20, 2023$0.2450
June 7, 2023$0.1690
Dec. 13, 2022$0.3210
June 9, 2022$0.2180
Dec. 30, 2021$0.0340
Dec. 13, 2021$0.3410
June 10, 2021$0.2440
Dec. 30, 2020$0.0360
Dec. 14, 2020$0.0770
June 15, 2020$0.0780
Dec. 16, 2019$0.1500
June 17, 2019$0.2260
Dec. 28, 2018$0.0630
Dec. 18, 2018$0.3080
June 19, 2018$0.3200
Dec. 28, 2017$0.0180
Dec. 19, 2017$0.3700
June 20, 2017$0.1680
Dec. 21, 2016$0.2490
June 22, 2016$0.1480
Dec. 21, 2015$0.0560
June 25, 2015$0.2430
Dec. 17, 2014$0.1560
June 25, 2014$0.2800
Dec. 27, 2013$0.0310
Dec. 18, 2013$0.0710
June 27, 2013$0.2710
Dec. 18, 2012$0.3270
June 21, 2012$0.4060
Dec. 20, 2011$0.1720
June 22, 2011$0.4020
Dec. 21, 2010$0.1030

Institutional owners (13F) 41 filers

09

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 21.86% 827,834 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,774,799 15.81% 598,983 Shares June 30, 2026
OLD MISSION CAPITAL LLC $5,136,640 10.45% 395,735 Shares June 30, 2026
Risk Paradigm Group, LLC $3,059,746 6.22% 235,728 Shares June 30, 2026
RPg Family Wealth Advisory, LLC $3,059,746 6.22% 235,728 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,947,000 3.96% 150,000 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,822,133 3.71% 140,380 Shares June 30, 2026
BANK OF NOVA SCOTIA $1,802,039 3.67% 138,832 Shares June 30, 2026
AMERICAN CENTURY COMPANIES INC $1,790,552 3.64% 137,947 Shares June 30, 2026
JANE STREET GROUP, LLC $1,751,339 3.56% 134,926 Shares June 30, 2026
D. E. Shaw & Co., Inc. $1,602,251 3.26% 123,440 Shares June 30, 2026
Sankala Group LLC $1,338,958 2.72% 113,664 Shares June 30, 2026
UBS Group AG $1,243,367 2.53% 95,791 Shares June 30, 2026
Indiana Trust & Investment Management Co $811,250 1.65% 62,500 Shares June 30, 2026
MORGAN STANLEY $763,000 1.55% 58,782 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $748,063 1.52% 57,632 Shares June 30, 2026
Ancora Advisors LLC $713,900 1.45% 55,000 Shares June 30, 2026
Mount Lucas Management LP $657,437 1.34% 50,650 Shares June 30, 2026
Mraz, Amerine & Associates, Inc. $433,857 0.88% 33,425 Shares June 30, 2026
Quadrature Capital Ltd $396,773 0.81% 30,568 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $296,468 0.60% 22,840 Shares June 30, 2026
LPL Financial LLC $251,380 0.51% 19,367 Shares June 30, 2026
BROWN ADVISORY INC $236,236 0.48% 18,200 Shares June 30, 2026
SIH Partners, LLLP $154,138 0.31% 11,875 Shares June 30, 2026
Wealthfront Advisers LLC $144,052 0.29% 11,098 Shares June 30, 2026
CITADEL ADVISORS LLC $140,184 0.29% 10,800 Call option June 30, 2026
AMERIPRISE FINANCIAL INC $140,093 0.28% 10,793 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 0.06% 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
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
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
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

10

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