EMBRAER S.A. ETF Holding It
EMBRAER S.A. (EMBJ). 12 retained portfolio positions. Missing dates and values remain unreported.
- AADR: Fund AdvisorShares Dorsey Wright ADR ETF; Weight 5.05%; Value (USD) $2.28M; Added / first observed 2025-12-31.
- BINV: Fund Brandes International ETF; Weight 1.55%; Value (USD) $7.12M; Added / first observed 2025-12-31.
- BSMC: Fund Brandes U.S. Small-Mid Cap Value ETF; Weight 0.86%; Value (USD) $1.34M; Added / first observed 2025-12-31.
- DRNZ: Fund REX Drone ETF; Weight 0.43%; Value (USD) $366.48K; Added / first observed 2025-12-31.
ETF Holding It
12 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Weight | Value (USD) | Added / first observed | Latest report |
|---|---|---|---|---|---|
| AADR | AdvisorShares Dorsey Wright ADR ETF | 5.05% | $2.28M | 2025-12-31 | 2026-03-31 |
| BINV | Brandes International ETF | 1.55% | $7.12M | 2025-12-31 | 2026-03-31 |
| BSMC | Brandes U.S. Small-Mid Cap Value ETF | 0.86% | $1.34M | 2025-12-31 | 2026-03-31 |
| DRNZ | REX Drone ETF | 0.43% | $366.48K | 2025-12-31 | 2026-03-31 |
| EHLS | Even Herd Long Short ETF | 0.88% | $503.44K | 2025-12-31 | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | -0.05% | -$1.18M | 2026-04-30 | 2026-04-30 |
| JETS | U.S. Global Jets ETF | 1.03% | $6.71M | 2025-12-31 | 2026-03-31 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.38% | $174.70K | 2025-11-30 | 2026-02-28 |
| OTGL | OTG Latin America ETF | 2.34% | $668.76K | 2026-03-31 | 2026-03-31 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 0.62% | $863.40K | 2025-12-31 | 2026-03-31 |
| TRFM | AAM Transformers ETF | 0.27% | $415.64K | 2025-10-31 | 2026-04-30 |
| WCME | First Trust WCM Developing World Equity ETF | 2.08% | $464.16K | 2025-12-31 | 2026-03-31 |