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Disclosery

EPU ISHARES TR

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MSCI PERU GL ETF (fund)

53 managers (54 13F filers) reported a position in EPU shares at 2025-12-31, 2,273,772 shares in all. 13 filers opened a position and 3 filers sold out during the quarter.

Managers
53
13F filers
54
New
13
Added
13
Reduced
21
Sold out
3
Shares held by filers
2,273,772

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA1,351,771$97.8M0.14%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY205,908$14.9M<0.01%+32,64813F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding147,665$10.7M+15,848Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN55,137$3.99M<0.01%+1,96113F-HRTimelineGroup
Nilsine Partners, LLC53,464$3.87M0.34%-60013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC47,447$3.43M<0.01%+7,40213F-HRTimelineGroup
Korea Investment CORP39,018$2.82M0.01%013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…26,143$1.89M0.12%-2,55113F-HRTimelineGroup
NATIXISin group Natixis Investment Managers24,020$1.75M0.01%+6,93413F-HRTimelineGroup
DAVENPORT & Co LLC21,235$1.54M0.01%-41513F-HRTimeline
NewSquare Capital LLC19,865$1.44M0.13%-12,55413F-HRTimeline
Sanctuary Advisors, LLC19,830$1.43M0.01%-62913F-HRTimeline
Man Group plcin group Man Group plc19,655$1.42M<0.01%013F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…16,000$1.16M0.09%-4,60013F-HRTimeline
Mount Lucas Management LP14,883$1.08M0.48%-2,21313F-HRTimeline
WHITEBOX ADVISORS LLC14,063$1.02M0.02%new13F-HRTimeline
Texas Yale Capital Corp.13,990$1.01M0.03%013F-HRTimeline
FLOW TRADERS U.S. LLC13,105$948K0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,162$880K<0.01%-2,04413F-HRTimelineGroup
SCOTIA CAPITAL INC.11,528$834K<0.01%+8513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.11,204$811K0.04%new13F-HRTimelineGroup
CONTRAVISORY INVESTMENT MANAGEMENT, INC.11,084$802K0.16%-58513F-HRTimeline
Legacy Capital Group California, Inc.10,979$794K0.19%-58513F-HRTimeline
Advisory Services Network, LLC10,035$726K0.01%+7,27313F-HRTimeline
Banco BTG Pactual S.A.10,000$724K0.13%new13F-HRTimeline
LPL Financial LLC9,352$677K<0.01%-24,08213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,857$641K<0.01%-31213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,269$598K<0.01%-9,85413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,312$529K<0.01%new13F-HRTimelineGroup
INNEALTA CAPITAL, LLC6,215$450K0.24%+44813F-HRTimeline
OLD MISSION CAPITAL LLC6,083$440K0.02%+2,75313F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.6,300$438K0.11%+1,60013F-HRTimeline
Arrow Investment Advisors, LLC5,598$405K0.45%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,397$391K<0.01%-28613F-HRTimelineGroup
Sigma Planning Corp5,282$382K0.01%-3,01313F-HRTimeline
HighTower Advisors, LLC5,164$374K<0.01%+17313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,846$351K<0.01%-60413F-HRTimelineGroup
KKM Financial LLC4,063$294K0.05%+13013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…3,552$257K<0.01%-1813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth2,907$210K<0.01%new13F-HRTimelineGroup
AlphaCentric Advisors LLC2,282$165K0.16%13F-HRTimeline
CoreCap Advisors, LLC526$38.1K<0.01%-1813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO477$34.5K<0.01%+42913F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC458$33.1K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.209$15.1K<0.01%new13F-HRTimelineGroup
Triumph Capital Management157$11.4K<0.01%new13F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC88$6.4K<0.01%new13F-HRTimelineGroup
Fairtree Asset Management (Pty) Ltd58$4.2K<0.01%-4213F-HRTimeline
4Thought Financial Group Inc.31$2.27K<0.01%-1013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…31$2.24K<0.01%-113F-HR/ATimelineGroup
BLAIR WILLIAM & CO/IL28$2.03K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…21$1.52K<0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…18$1.3K<0.01%new13F-HRTimeline