| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust | Invesco Golden Dragon China ETF PGJ |
67 | 219.24 | 0.11 | 0.27 | 0.16 | Long | Oct 2024 |
| Tidal Trust II | Carbon Collective Climate Solutions U.S.Equity ETF CCSO |
202 | 31.24 | 0.01 | 0.02 | 0.07 | Long | Oct 2024 |
| American Century ETF Trust | Avantis Emerging Markets Small Cap Equity ETF AVEE |
2,027 | 28.43 | 0.00 | 0.01 | 0.03 | Long | Nov 2024 |
| SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF EWX |
3,497 | 806.18 | 0.08 | 0.22 | 0.03 | Long | Sep 2024 |
| SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) CHINA ETF GXC |
1,169 | 487.47 | 0.03 | 0.09 | 0.02 | Long | Sep 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.04 | 0.12 | 0.02 | Long | Nov 2024 |
| SPDR INDEX SHARES FUNDS | SPDR Portfolio Emerging Markets ETF SPEM |
3,173 | 10,460.92 | 0.17 | 0.47 | 0.00 | Long | Sep 2024 |
