EMERGING MARKETS INTERNET and eCOMMERCE ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | <0.01% | <0.01% | #30 | $26.4M | 845,463 | $30.9M | 665,661 | +179,802+27.01% | Add | |
| Grove Street Fiduciary, LLC | 9.6% | 10.65% | #1 | $22.7M | 728,554 | $24.2M | 731,094 | -2,540-0.35% | Reduce | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #37 | $6.6M | 210,559 | $5.2M | 158,299 | +52,260+33.01% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #46 | $6.2M | 199,198 | $2.2M | 67,270 | +131,928+196.12% | Add | |
| UBS Group AG | <0.01% | <0.01% | #42 | $5.4M | 174,331 | $9.2M | 277,861 | -103,530-37.26% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #36 | $4.4M | 140,689 | $7.0M | 212,210 | -71,521-33.70% | Reduce | |
| OLD MISSION CAPITAL LLC | 0.06% | 0.03% | #11 | $4.0M | 129,539 | $1.7M | 51,121 | +78,418+153.40% | Add | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | <0.01% | #28 | $3.8M | 122,135 | $5.1M | 154,903 | -32,768-21.15% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | 0.01% | #21 | $3.5M | 112,516 | $4.1M | 125,090 | -12,574-10.05% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #41 | $2.6M | 84,809 | $5.2M | 155,759 | -70,950-45.55% | Reduce | |
| Ameritas Advisory Services, LLC | 0.05% | — | #12 | $2.6M | 82,680 | $0 | 0 | +82,680 | New Buy | |
| RPg Family Wealth Advisory, LLC | 0.52% | 0.53% | #5 | $2.5M | 80,041 | $2.6M | 77,371 | +2,670+3.45% | Add | |
| J.W. COLE ADVISORS, INC. | 0.04% | — | #14 | $2.3M | 72,198 | $0 | 0 | +72,198 | New Buy | |
| Sankala Group LLC | 1.52% | — | #2 | $2.2M | 66,655 | $0 | 0 | +66,655 | New Buy | |
| Risk Paradigm Group, LLC | 1.48% | 1.5% | #3 | $1.9M | 60,674 | $1.8M | 53,035 | +7,639+14.40% | Add | |
| Venturi Wealth Management, LLC | 0.07% | 0.09% | #10 | $1.9M | 60,483 | $1.9M | 58,594 | +1,889+3.22% | Add | |
| Corient Private Wealth LLC | <0.01% | <0.01% | #33 | $1.5M | 48,651 | $1.7M | 52,276 | -3,625-6.93% | Reduce | |
| Pathstone Holdings, LLC | <0.01% | 0.01% | #22 | $1.4M | 46,322 | $1.7M | 51,217 | -4,895-9.56% | Reduce | |
| Twelve Points Wealth Management LLC | 0.25% | 0.3% | #6 | $1.3M | 40,629 | $1.4M | 41,769 | -1,140-2.73% | Reduce | |
| STIFEL FINANCIAL CORP | <0.01% | <0.01% | #39 | $1.2M | 37,327 | $1.2M | 37,198 | +129+0.35% | Add | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #61 | $943,298 | 30,231 | $444,959 | 13,451 | +16,780+124.75% | Add | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #27 | $897,430 | 28,761 | $1.1M | 32,548 | -3,787-11.64% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #35 | $882,212 | 28,270 | $948,397 | 28,667 | -397-1.38% | Reduce | |
| CITADEL ADVISORS LLC | <0.01% | — | #58 | $815,740 | 26,143 | $0 | 0 | +26,143 | New Buy | |
| White Knight Strategic Wealth Advisors, LLC | 0.54% | 0.63% | #4 | $771,713 | 24,732 | $743,407 | 22,473 | +2,259+10.05% | Add | |
| Wealthfront Advisers LLC | <0.01% | <0.01% | #31 | $699,821 | 22,428 | $699,642 | 21,150 | +1,278+6.04% | Add | |
| Greykasell Wealth Strategies, Inc. | 0.25% | 0.37% | #7 | $675,929 | 21,662 | $920,697 | 27,832 | -6,170-22.17% | Reduce | |
| Private Advisor Group, LLC | <0.01% | <0.01% | #25 | $522,985 | 16,761 | $546,185 | 16,511 | +250+1.51% | Add | |
| OPPENHEIMER & CO INC | 0.01% | 0.01% | #20 | $518,375 | 16,613 | $492,528 | 14,889 | +1,724+11.58% | Add | |
| Cerity Partners LLC | <0.01% | <0.01% | #43 | $490,000 | 15,702 | $602,000 | 18,202 | -2,500-13.73% | Reduce | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #48 | $459,035 | 14,711 | $512,996 | 15,508 | -797-5.14% | Reduce | |
| Prospect Financial Services LLC | 0.21% | 0.27% | #8 | $418,341 | 13,407 | $438,213 | 13,247 | +160+1.21% | Add | |
| Ausdal Financial Partners, Inc. | 0.02% | 0.02% | #19 | $417,152 | 13,369 | $416,079 | 12,578 | +791+6.29% | Add | |
| Ethos Financial Group, LLC | 0.03% | 0.04% | #16 | $401,177 | 12,857 | $518,909 | 12,857 | 00.00% | Unchanged | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #60 | $347,584 | 11,139 | $331,650 | 10,026 | +1,113+11.10% | Add | |
| Glen Eagle Advisors, LLC | 0.04% | 0.05% | #13 | $345,916 | 11,086 | $367,221 | 11,101 | -15-0.14% | Reduce | |
| Goldstein Advisors, LLC | 0.03% | 0.04% | #15 | $305,009 | 9,775 | $320,909 | 9,701 | +74+0.76% | Add | |
| Cetera Investment Advisers | <0.01% | <0.01% | #51 | $295,656 | 9,475 | $316,783 | 9,576 | -101-1.05% | Reduce | |
| OpenArc Corporate Advisory, LLC | <0.01% | <0.01% | #23 | $283,635 | 9,090 | $300,697 | 9,090 | 00.00% | Unchanged | |
| Versant Capital Management, Inc | 0.02% | 0.03% | #17 | $256,099 | 8,207 | $271,504 | 8,207 | 00.00% | Unchanged | |
| MML INVESTORS SERVICES, LLC | <0.01% | <0.01% | #47 | $223,728 | 7,170 | $239,166 | 7,230 | -60-0.83% | Reduce | |
| Rothschild Wealth LLC | 0.02% | 0.02% | #18 | $219,563 | 7,037 | $235,086 | 7,107 | -70-0.98% | Reduce | |
| IMC-Chicago, LLC | <0.01% | — | #66 | $217,922 | 6,984 | $0 | 0 | +6,984 | New Buy | |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 0.1% | 0.12% | #9 | $140,414 | 4,500 | $148,860 | 4,500 | 00.00% | Unchanged | |
| Farther Finance Advisors, LLC | <0.01% | <0.01% | #38 | $124,841 | 4,001 | $96,647 | 2,935 | +1,066+36.32% | Add | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | <0.01% | <0.01% | #69 | $104,811 | 3,359 | $111,116 | 3,359 | 00.00% | Unchanged | |
| SALEM INVESTMENT COUNSELORS INC | <0.01% | <0.01% | #24 | $102,928 | 3,299 | $109,119 | 3,299 | 00.00% | Unchanged | |
| Rockefeller Capital Management L.P. | <0.01% | <0.01% | #56 | $67,454 | 2,161 | $121,330 | 3,667 | -1,506-41.07% | Reduce | |
| Federation des caisses Desjardins du Quebec | <0.01% | <0.01% | #53 | $65,217 | 2,096 | $69,996 | 2,121 | -25-1.18% | Reduce | |
| Capital Analysts, LLC | <0.01% | — | #34 | $47,553 | 1,524 | $0 | 0 | +1,524 | New Buy |