Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| ETF Series Solutions-AAM Transformers ETF | Jan 31, 2026 | 24.4K | 223.3K | 0.0% |
| Invesco Exchange-Traded Fund Trust-Invesco Golden Dragon China ETF | Jan 31, 2026 | 12.6K | 115.2K | 0.0% |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | Feb 28, 2026 | 12.6K | 115.8K | 0.0% |
| BNY Mellon ETF Trust-BNY Mellon Emerging Markets Equity ETF | Feb 28, 2026 | 16 | 146 | 0 |
| Goldman Sachs ETF TRT-Goldman Sachs MarketBeta Emerging Markets Eqy. E | Feb 28, 2026 | 233 | 2.1K | 0 |
| Matthews International Funds-Matthews China Discovery Active ETF | Dec 31, 2025 | 698 | 6.4K | 0 |
| AIM Intl Mutual Fd.s -Invesco Advantage Intl Fd. | Jan 31, 2026 | 2.8K | 25.3K | 0 |
| FlexShares TRT-FlexShares Morningstar Emerging Markets Factor Tilt Ind | Jan 31, 2026 | 368 | 3.4K | 0 |
| Goldman Sachs ETF TRT II-Goldman Sachs MarketBeta Total Intl Eqy. ETF | Feb 28, 2026 | 2.7K | 25.0K | 0 |
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Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.