Moelis & Co ETF Holding It
Moelis & Co (MC). 79 retained portfolio positions. Missing dates and values remain unreported.
- AVDE: Fund Avantis International Equity ETF; Weight 0.37%; Value (USD) $26.02M; Added / first observed 2020-08-31.
- AVIV: Fund Avantis International Large Cap Value ETF; Weight 0.76%; Value (USD) $5.57M; Added / first observed 2022-08-31.
- AVSD: Fund Avantis Responsible International Equity ETF; Weight 0.44%; Value (USD) $794.63K; Added / first observed 2022-08-31.
- AVSU: Fund Avantis Responsible U.S. Equity ETF; Weight 0.03%; Value (USD) $113.08K; Added / first observed 2022-08-31.
ETF Holding It
79 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Weight | Value (USD) | Added / first observed | Latest report |
|---|---|---|---|---|---|
| AVDE | Avantis International Equity ETF | 0.37% | $26.02M | 2020-08-31 | 2025-05-31 |
| AVIV | Avantis International Large Cap Value ETF | 0.76% | $5.57M | 2022-08-31 | 2025-05-31 |
| AVSD | Avantis Responsible International Equity ETF | 0.44% | $794.63K | 2022-08-31 | 2025-05-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | $113.08K | 2022-08-31 | 2025-05-31 |
| AVUS | Avantis U.S. Equity ETF | 0.00% | $320.62K | 2020-08-31 | 2025-05-31 |
| BKCI | BNY Mellon Concentrated International ETF | 2.77% | $3.67M | 2023-01-31 | 2026-04-30 |
| BKIE | BNY Mellon International Equity ETF | 0.55% | $6.59M | 2021-01-29 | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.21% | $173.15K | 2021-01-31 | 2026-04-30 |
| CZAR | Themes Natural Monopoly ETF | 0.69% | $11.00K | 2024-09-30 | 2025-06-30 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.42% | $1.03M | 2015-08-31 | 2026-02-27 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.70% | $62.08M | 2015-08-31 | 2026-02-27 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 1.08% | $7.68M | 2015-08-31 | 2026-02-27 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 1.86% | $1.37M | 2015-08-31 | 2026-02-27 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.79% | $9.93M | 2024-12-31 | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.07% | $88.75K | 2024-12-31 | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.18% | $2.57M | 2024-12-31 | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.01% | $87.59K | 2023-01-31 | 2026-04-30 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.69% | $15.47M | 2025-09-30 | 2026-03-31 |
| DNL | WisdomTree Global ex-U.S. Quality Growth Fund | 3.35% | $14.14M | 2025-12-31 | 2026-03-31 |
| DOL | WisdomTree True Developed International Fund | 0.99% | $7.23M | 2024-12-31 | 2026-03-31 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.42% | $15.43M | 2024-12-31 | 2026-03-31 |
| DSTX | Distillate International Fundamental Stability & Value ETF | 1.11% | $466.05K | 2022-12-31 | 2025-06-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | $299.31K | 2024-12-31 | 2026-03-31 |
| DWM | WisdomTree International Equity Fund | 0.79% | $4.96M | 2024-12-31 | 2026-03-31 |
| EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 0.60% | $15.36K | 2024-10-31 | 2026-04-30 |
| EASG | Xtrackers MSCI EAFE Selection Equity ETF | 1.40% | $972.62K | 2022-11-30 | 2026-02-27 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 3.45% | $2.29M | 2016-09-30 | 2026-03-31 |
| EURZ | Xtrackers Eurozone Equity ETF | 3.88% | $94.87K | 2019-11-29 | 2022-02-28 |
| EZM | WisdomTree U.S. MidCap Fund | 0.05% | $403.05K | 2024-12-31 | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.09% | $430.90K | 2020-10-30 | 2026-04-30 |
| FINE | Themes European Luxury ETF | 3.14% | $20.95K | 2024-09-30 | 2025-06-30 |
| FLEE | Franklin FTSE Europe ETF | 1.02% | $1.09M | 2025-09-30 | 2026-03-31 |
| FLEU | Franklin FTSE Eurozone ETF | 1.95% | $1.24M | 2025-09-30 | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.08% | $1.04M | 2025-10-31 | 2026-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.30% | $1.57M | 2025-10-31 | 2026-04-30 |
| FSML | Franklin Small Cap Enhanced ETF | 0.10% | $110.30K | 2026-03-31 | 2026-03-31 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 0.67% | $149.68K | 2026-03-31 | 2026-03-31 |
| GBUY | Goldman Sachs Future Consumer Equity ETF | 1.36% | $228.58K | 2022-08-31 | 2025-05-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.30% | $3.18K | 2025-07-31 | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.14% | $2.13M | 2026-02-28 | 2026-02-28 |
| GSEU | Goldman Sachs ActiveBeta(R) Europe Equity ETF | 0.66% | $833.86K | 2019-11-29 | 2026-02-28 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.72% | $7.01M | 2020-08-31 | 2026-02-28 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.33% | $17.92M | 2019-11-29 | 2026-02-28 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.16% | $1.42M | 2019-11-29 | 2026-02-28 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.42% | $2.63M | 2023-08-31 | 2026-02-27 |
| HDV | iShares Core High Dividend ETF | 0.07% | $8.82M | 2022-10-31 | 2026-04-30 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 4.11% | $69.73M | 2016-09-30 | 2026-03-31 |
| HFXE | IQ 50 Percent Hedged FTSE Europe ETF | 1.22% | $102.78K | 2019-10-31 | 2020-07-31 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 0.54% | $8.42M | 2019-10-31 | 2026-04-30 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 0.34% | $185.96K | 2026-04-30 | 2026-04-30 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 3.31% | $70.91M | 2025-12-31 | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.22% | $202.11M | 2023-06-30 | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.21% | $16.10M | 2023-06-30 | 2026-03-31 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 3.42% | $23.04M | 2018-12-31 | 2026-03-31 |
| IQIN | NYLI 500 International ETF | 0.83% | $826.87K | 2019-10-31 | 2024-10-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.08% | $212.10K | 2022-10-31 | 2026-04-30 |
| IVSI | Applied Finance IVS International Large ETF | 1.32% | $94.21K | 2025-12-31 | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.01% | $930.87K | 2022-09-30 | 2026-03-31 |
| JOYY | INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF | 4.21% | $1.21M | 2020-06-30 | 2022-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.20% | $1.45M | 2020-08-31 | 2026-02-27 |
| LUX | Tema Luxury ETF | 5.19% | $139.56K | 2024-02-29 | 2025-05-31 |
| LUXX | Roundhill S&P Global Luxury ETF | 7.78% | $99.12K | 2023-12-31 | 2024-09-30 |
| MCSE | Franklin Sustainable International Equity ETF | 3.40% | $147.72K | 2025-12-31 | 2025-12-31 |
| NTSI | WisdomTree International Efficient Core Fund | 0.70% | $3.19M | 2024-12-31 | 2026-03-31 |
| PPIE | Putnam PanAgora ESG International Equity ETF | 0.29% | $11.66K | 2026-01-30 | 2026-04-30 |
| PQIN | PGIM Quant Solutions Strategic Alpha International Equity ETF | 0.30% | $102.81K | 2022-08-31 | 2022-11-30 |
| PTEU | Pacer Trendpilot European Index ETF | 1.77% | $619.85K | 2017-07-31 | 2026-04-30 |
| PTIN | Pacer Trendpilot International ETF | 0.58% | $1.07M | 2025-07-31 | 2026-04-30 |
| QINT | American Century Quality Diversified International ETF | 0.09% | $307.00K | 2019-11-30 | 2025-05-31 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.48% | $47.31K | 2025-12-31 | 2026-03-31 |
| RFDI | First Trust RiverFront Dynamic Developed International ETF | 0.45% | $687.00K | 2018-01-31 | 2026-04-30 |
| RFEU | First Trust RiverFront Dynamic Europe ETF | 2.14% | $155.22K | 2019-10-31 | 2025-10-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.24% | $185.98K | 2025-01-31 | 2026-04-30 |
| SMCO | Hilton Small-MidCap Opportunity ETF | 1.48% | $1.91M | 2025-01-31 | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.20% | $144.84K | 2023-10-31 | 2026-03-31 |
| TBG | TBG Dividend Focus ETF | 2.51% | $4.03M | 2024-10-31 | 2025-07-31 |
| TINS | Templeton International Insights ETF | 1.21% | $63.50K | 2026-03-31 | 2026-03-31 |
| VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ETF | 0.81% | $20.68K | 2023-01-31 | 2023-10-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.24% | $292.41K | 2023-12-31 | 2026-03-31 |