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ActivePassive International Equity ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADAP.NASDAQAdaptimmune Therapeutics PlcUSAHealthcareBiotechnology2024-06-300.0020.0013.8k$1.4k$3k
  
  
AMRN.NASDAQAmarin Corporation PLCUSAHealthcareDrug Manufacturers - General2024-06-300.0280.014113.8k$152.7k$65.5k
  
  
AMTD.NYSEAMTD IDEA GroupUSAFinancial ServicesAsset Management2024-03-310.3330.038219.6k$4.3m$281.2k
  
  
BBAR.NYSEBBVA Banco Frances SA ADRUSAFinancial ServicesBanks - Regional2024-09-300082.00$3.8k$1.1k
  
  
BBDO.NYSEBanco Bradesco S/A ADRUSAFinancial ServicesBanks - Regional2024-06-300012.00$32.59$25.80
  
  
BBVA.NYSEBanco Bilbao Viscaya Argentaria SA ADRUSAFinancial ServicesBanks - Diversified2024-06-300.0090.662503.7k$5.4m$4.8m
  
  
BCH.NYSEBanco De ChileUSAFinancial ServicesBanks - Regional2024-06-300.0060.09930k$317.1k$708.4k
  
  
BCS.NYSEBarclays PLC ADRUSAFinancial ServicesBanks - Diversified2024-06-300.0130.727478.4k$10.6m$6.4m
  
  
BLRX.NASDAQBioLineRx LtdUSAHealthcareBiotechnology2024-06-300086.00$15.05$38.79
  
  
BLTE.NASDAQBelite Bio Inc ADRUSAHealthcareBiotechnology2024-06-300.0080.0142.3k$6.9k$195.1k
  
  
BMA.NYSEBanco Macro SA B ADRUSAFinancial ServicesBanks - Regional2024-06-300.0090.045.5k$27.8k$458.5k
  
  
BRNS.NASDAQBarinthus Biotherapeutics plcUSAHealthcareBiotechnology2024-06-3000124.00$493.27$182.53
  
  
BWAY.NASDAQBrainsway LtdUSAHealthcareMedical Devices2024-06-300.2040.03834k$100.1k$358.6k
  
  
CALT.NASDAQCalliditas TherapeuticsUSAHealthcareBiotechnology2024-06-300.0290.0387.6k$1.4k$307.6k
  
  
CANG.NYSECango IncUSAConsumer CyclicalAuto & Truck Dealerships2024-06-300.0350.00836.4k$161.3k$101.8k
  
  
CLLS.NASDAQCellectis SAUSAHealthcareBiotechnology2024-06-300.0590.01558.7k$87.2k$102.7k
  
  
CNF.NYSECNFinance Holdings LtdUSAFinancial ServicesMortgage Finance2024-06-300.0160.00210.9k$85.4k$12k
  
  
CUK.NYSECarnival Plc ADSUSAConsumer CyclicalLeisure2024-08-310.0050.11556.9k$350k$1.2m
  
  
DADA.NASDAQDada Nexus LtdUSAConsumer CyclicalInternet Retail2024-06-300.0350.01290.9k$272k$164.6k
  
  
DAO.NYSEYoudao IncUSAConsumer DefensiveEducation & Training Services2024-06-300.0220.01326k-$64.2k$131.9k
  
  
DBVT.NASDAQDBV TechnologiesUSAHealthcareBiotechnology2024-06-30002.00$1.64$1.48
  
  
DDL.NYSEDingdong ADRUSAConsumer DefensiveGrocery Stores2024-06-300.0030.0036.5k$1.8k$28.9k
  
  
DRD.NYSEDRDGOLD Limited ADRUSABasic MaterialsGold2024-06-300.0340.03429.4k$2.3m$320.1k
  
  
E.NYSEEni SpA ADRUSAEnergyOil & Gas Integrated2024-06-300.0050.29981.3k$1.3m$2.4m
  
  
EDAP.NASDAQEDAP TMS SAUSAHealthcareMedical Distribution2024-06-300.0460.00517k$23.6k$46.6k
  
  
EDN.NYSEEmpresa Distribuidora y Comercializadora Norte SA ADRUSAUtilitiesUtilities - Regulated Electric2024-06-300038.00$1.2k$1.2k
  
  
ELP.NYSECompanhia Paranaense de Energia Pref ADRUSAUtilitiesUtilities - Diversified2024-06-300.0040.02931k$46.7k$207.7k
  
  
ENIC.NYSEEnel Chile SA ADRUSAUtilitiesUtilities - Regulated Electric2024-06-300.0070.03499k$7k$275.3k
  
  
EVO.NASDAQEvotec SE ADRUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0010.0012.2k$7k$9.6k
  
  
FMS.NYSEFresenius Medical Care CorporationUSAHealthcareMedical Care Facilities2024-06-300.0160.23791.7k$2.5m$1.9m
  
  
GHG.NYSEGreenTree Hospitality Group LtdUSAConsumer CyclicalLodging2024-06-30003.00$6.58$8.84
  
  
GLPG.NASDAQGalapagos NV ADRUSAHealthcareBiotechnology2024-06-300.0810.18553k$2.5m$1.4m
  
  
GNFT.NASDAQGenfitUSAHealthcareBiotechnology2024-06-300.0480.01824k$32.4k$137.2k
  
  
GRCL.NASDAQGRCL.NASDAQ----0.0020.0122.3k--
  
  
GRVY.NASDAQGravity Co LtdUSACommunication ServicesElectronic Gaming & Multimedia2024-06-300.0390.0212.6k$125.9k$180.6k
  
  
GTH.NASDAQGTH.NASDAQ----0027.00--
  
  
HCM.NASDAQHUTCHMED DRCUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0130.04721.3k$18.2k$399.1k
  
  
HEPS.NASDAQD-MARKET Electronic Services & Trading ADRUSAConsumer CyclicalInternet Retail2024-06-300.0030.00310.3k$3.3k$32.8k
  
  
HIMX.NASDAQHimax Technologies IncUSATechnologySemiconductors2024-06-300.0390.0567.9k$168.1k$392.2k
  
  
HMC.NYSEHonda Motor Co Ltd ADRUSAConsumer CyclicalAuto Manufacturers2024-06-300.010.613162k$8.9m$4.4m
  
  
HSBC.NYSEHSBC Holdings PLC ADRUSAFinancial ServicesBanks - Diversified2024-09-300.0061.184205.8k$147.2m$9.7m
  
  
IHG.NYSEInterContinental Hotels Group PLC ADRUSAConsumer CyclicalLodging2024-06-300.0160.35425.5k-$291.9k$3m
  
  
IMMP.NASDAQImmutep Ltd ADRUSAHealthcareBiotechnology2024-09-300.0650.02593.9k$14.6k$172.7k
  
  
IMOS.NASDAQChipMOS Technologies IncUSATechnologySemiconductors2024-06-300.0490.05117.7k$18.6k$384.4k
  
  
ING.NYSEING Group NV ADRUSAFinancial ServicesBanks - Diversified2024-06-300.0070.494233.7k$3.6m$3.7m
  
  
IPHA.NASDAQInnate PharmaUSAHealthcareBiotechnology2024-06-300.0810.01865.3k$25k$120.4k
  
  
IRS.NYSEIRSA Inversiones Y RepresentacionesUSAReal EstateReal Estate Services2024-06-300.0330.03923.7k$38.1k$347k
  
  
ITCB.NYSEITCB.NYSE----0.0020.05510.4k--
  
  
IX.NYSEOrix Corp AdsUSAFinancial ServicesFinancial Conglomerates2024-06-300.0210.6347.5k$1.1m$5.3m
  
  
JFIN.NASDAQJiayin Group IncUSACommunication ServicesInternet Content & Information2024-06-300.0450.0224k$149.8k$161.9k
  
  
JHX.NYSEJames Hardie Industries PLC ADRUSABasic MaterialsBuilding Materials2024-06-300.0110.1947.7k$213k$1.5m
  
  
JMIA.NYSEJumia Technologies AGUSAConsumer CyclicalInternet Retail2024-06-300.010.00711.8k$2.4k$47.5k
  
  
LPL.NYSELG Display Co LtdUSATechnologyConsumer Electronics2024-06-300.0040.01736.6k$235.7k$132k
  
  
LX.NASDAQLX.NASDAQ----0.0430.01869.8k--
  
  
LYG.NYSELYG.NYSE----0.0080.4261.2m--
  
  
MESO.NASDAQMESO.NASDAQ----0.0410.04646.8k--
  
  
MFG.NYSEMFG.NYSE----0.0050.353668.6k--
  
  
MOR.NASDAQMOR.NASDAQ----0.0060.0259.6k--
  
  
MREO.NASDAQMREO.NASDAQ----0.0290.02244.9k--
  
  
MTLS.NASDAQMTLS.NASDAQ----0.0870.03451.2k--
  
  
MYTE.NYSEMYTE.NYSE----0.1130.04496.1k--
  
  
NGG.NYSENGG.NYSE----0.0070.51965.4k--
  
  
NMR.NYSENMR.NYSE----0.0190.354558.6k--
  
  
NNDM.NASDAQNNDM.NASDAQ----0.0920.06202k--
  
  
NWG.NYSENWG.NYSE----0.0080.383337.8k--
  
  
OPRA.NASDAQOPRA.NASDAQ----0.020.03217.3k--
  
  
ORAN.NYSEORAN.NYSE----0.020.75538.7k--
  
  
ORTX.NASDAQORTX.NASDAQ----0.0090.0422k--
  
  
OTLY.NASDAQOTLY.NASDAQ----0.0320.02191.6k--
  
  
PAM.NYSEPAM.NYSE----0.0090.0364.9k--
  
  
PHI.NYSEPHI.NYSE----0.0110.07623.3k--
  
  
PSO.NYSEPSO.NYSE----0.0260.28170.3k--
  
  
PUK.NYSEPUK.NYSE----0.0120.367163.3k--
  
  
PUYI.NASDAQPUYI.NASDAQ----0.0010.0021.6k--
  
  
RELX.NYSERELX.NYSE----0.0141.518263.3k--
  
  
RERE.NYSERERE.NYSE----0.0170.01136.9k--
  
  
SAN.NYSESAN.NYSE----0.0070.6691m--
  
  
SHG.NYSESHG.NYSE----0.0110.29457.1k--
  
  
SKM.NYSESKM.NYSE----0.0410.456158.1k--
  
  
SLN.NASDAQSLN.NASDAQ----0.0120.0145.7k--
  
  
SMFG.NYSESMFG.NYSE----0.0050.523341.2k--
  
  
SQNS.NYSESQNS.NYSE----0.0370.07821.6k--
  
  
SSL.NYSESSL.NYSE----0.0030.01516.1k--
  
  
STG.NYSESTG.NYSE----0.001081.00--
  
  
SUPV.NYSESUPV.NYSE----0.0160.01213.5k--
  
  
SY.NASDAQSY.NASDAQ----0.00201.9k--
  
  
TAK.NYSETAK.NYSE----0.0140.784454.4k--
  
  
TDCX.NYSETDCX.NYSE----0.0060.0088.1k--
  
  
TEF.NYSETEF.NYSE----0.0120.395669.8k--
  
  
TKC.NYSETKC.NYSE----0.0050.03946.9k--
  
  
TM.NYSETM.NYSE----0.0051.26858.5k--
  
  
TRVG.NASDAQTRVG.NASDAQ----0.1570.023109.3k--
  
  
UGP.NYSEUGP.NYSE----0.0090.048102.3k--
  
  
VACC.NASDAQVACC.NASDAQ----0.0010.001420.00--
  
  
WDS.NYSEWDS.NYSE----0.0020.08440.3k--
  
  
WF.NYSEWF.NYSE----0.0170.18542.6k--
  
  
WPP.NYSEWPP.NYSE----0.0150.18831.4k--
  
  
XNET.NASDAQXNET.NASDAQ----0.0010400.00--
  
  
XYF.NYSEXYF.NYSE----0.0580.02227.5k--
  
  
YALA.NYSEYALA.NYSE----0.0180.01628.5k--
  
  
YRD.NYSEYRD.NYSE----0.0070.016k--
  
  

Trades

Buys
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LPL.NYSE36.6k-143.8k4-4$3.600.3%
Adds
Report date: 2024-08-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RELX.NYSE47.7k15.52.1m43-47--
Report date: 2024-03-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ADAP.NASDAQ504.000.8600.941-2$0.7825.3%
AMTD.NYSE555.000.8963.232-2$1.28-22.4%
BCH.NYSE120.000.72.7k21-24$23.6112.8%
BLTE.NASDAQ3.000.7134.3834-49$82.39141.0%
CALT.NASDAQ21.000.7469.2120-26$40.0099.6%
CLLS.NASDAQ162.000.7450.572-4$1.75-25.5%
CNF.NYSE36.000.778.772-3$1.10-33.7%
CUK.NYSE162.000.72.4k13-17$22.0066.3%
DBVT.NASDAQ375.000.8320.311-1$0.742.6%
EDAP.NASDAQ183.000.71.1k5-8$2.73-45.8%
EVO.NASDAQ141.000.71.1k7-12$4.25-37.8%
GHG.NYSE12.000.638.333-4$2.951.2%
GNFT.NASDAQ66.000.7244.243-4$5.7172.5%
GRVY.NASDAQ15.000.71k59-78$67.0013.6%
HEPS.NASDAQ186.000.8295.111-2$3.18123.9%
IMMP.NASDAQ585.000.81.3k2-3$1.84-11.5%
IMOS.NASDAQ36.000.71k26-32$21.61-17.2%
ING.NYSE993.000.814.2k13-17$16.1626.5%
IPHA.NASDAQ180.000.7472.382-3$1.85-18.0%
IRS.NYSE63.000.7523.297-10$14.6199.7%
IX.NYSE213.000.821.5k92-113$111.5421.9%
JFIN.NASDAQ69.000.8408.115-8$6.7333.8%
JHX.NYSE261.000.710k34-42$32.35-4.4%
JMIA.NYSE294.000.81.3k3-8$4.0038.9%
MESO.NASDAQ174.000.8347.401-5--
MFG.NYSE3.6k0.813.6k3-4--
MOR.NASDAQ36.000.7526.588-18--
MREO.NASDAQ123.000.7412.182-4--
MTLS.NASDAQ138.000.8779.515-7--
MYTE.NYSE462.000.81.4k2-4--
NGG.NYSE420.000.828.2k63-69--
NMR.NYSE2.1k0.811.5k4-7--
OPRA.NASDAQ78.000.7986.9410-17--
ORAN.NYSE1.4k0.816.9k11-12--
PSO.NYSE471.000.85.8k12-13--
PUK.NYSE3.2k6.267.2k19-23--
RELX.NYSE1.1k0.847.9k38-45--
SAN.NYSE2.8k0.812k4-5--
SLN.NASDAQ18.000.6388.6516-28--
SMFG.NYSE1.4k0.815.5k10-12--
SSL.NYSE72.000.7596.017-10--
STG.NYSE3.000.528.338-13--
SY.NASDAQ99.000.8105.231-1--
TAK.NYSE1.3k0.820.3k14-15--
TEF.NYSE1.8k0.87.6k4-4--
TRVG.NASDAQ369.000.8933.692-3--
WF.NYSE123.000.73.9k28-36--
WPP.NYSE117.000.75.5k44-51--
XYF.NYSE81.000.7332.423-5--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ADAP.NASDAQ872.001.1762.580-2$0.7880.7%
AMTD.NYSE700.001.11.2k2-2$1.28-22.4%
BCH.NYSE176.001.03.9k21-24$23.6111.2%
BLTE.NASDAQ4.001.0179.6637-49$82.39122.5%
BRNS.NASDAQ24.001.073.072-4$1.47-39.4%
BWAY.NASDAQ292.001.01.8k5-8$10.5498.9%
CALT.NASDAQ28.001.0618.9817-29$40.00132.2%
CLLS.NASDAQ216.001.0640.943-4$1.75-30.6%
CNF.NYSE48.001.0105.292-3$1.10-42.1%
CUK.NYSE224.001.13.4k13-18$22.0066.4%
DBVT.NASDAQ512.001.1440.461-1$0.7410.7%
DRD.NYSE92.001.1711.866-10$10.8767.7%
EDN.NYSE4.000.774.3815-22$32.64121.3%
EVO.NASDAQ192.001.01.7k7-12$4.25-40.2%
GHG.NYSE20.001.167.473-4$2.951.2%
GNFT.NASDAQ92.001.0339.293-4$5.7185.4%
GRVY.NASDAQ28.001.01.9k59-77$67.0013.6%
HEPS.NASDAQ284.001.1449.961-2$3.18149.4%
IMMP.NASDAQ832.001.11.8k2-3$1.840.0%
IMOS.NASDAQ48.001.01.3k25-31$21.61-14.8%
ING.NYSE1.3k1.119.6k13-15$16.1626.5%
IPHA.NASDAQ236.001.1620.192-3$1.85-18.7%
IRS.NYSE84.001.0712.598-10$14.6194.3%
IX.NYSE284.001.127.3k90-106$111.5424.1%
JFIN.NASDAQ104.001.0564.555-7$6.7337.9%
JHX.NYSE348.001.112.7k32-40$32.352.2%
JMIA.NYSE600.001.12.1k3-6$4.0038.9%
LYG.NYSE4.2k1.19.5k2-2--
MESO.NASDAQ224.001.1345.671-2--
MFG.NYSE5k1.117.9k3-4--
MTLS.NASDAQ180.001.11k5-7--
MYTE.NYSE572.001.11.7k2-4--
NGG.NYSE568.001.138k63-70--
NMR.NYSE2.8k1.113.8k4-6--
OPRA.NASDAQ196.001.02.2k10-15--
ORAN.NYSE1.9k1.123k11-12--
PSO.NYSE636.001.17.7k12-13--
PUK.NYSE528.001.111.2k20-23--
RELX.NYSE1.5k1.161.9k38-45--
SAN.NYSE3.9k1.116.1k4-4--
SLN.NASDAQ24.000.9452.3312-27--
SMFG.NYSE1.9k1.120k9-11--
STG.NYSE4.000.634.967-11--
SY.NASDAQ140.001.1157.661-2--
TAK.NYSE1.9k1.128.2k14-15--
TEF.NYSE3k1.112.2k4-4--
TM.NYSE240.001.148.2k178-242--
TRVG.NASDAQ496.001.11.2k2-3--
WF.NYSE164.001.15k28-34--
WPP.NYSE160.001.07.5k44-51--
XYF.NYSE112.001.0443.213-4--
YALA.NYSE180.001.1988.435-6--
Report date: 2023-12-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ADAP.NASDAQ135.000.476.550-1$0.7885.0%
AMTD.NYSE156.000.4209.241-2$1.28116.9%
BBAR.NYSE82.000.4385.074-6$14.56285.1%
BLRX.NASDAQ131.000.4203.151-2$0.45-63.9%
BRNS.NASDAQ3.000.410.122-5$1.47-36.0%
CALT.NASDAQ3.000.456.1515-29$40.00162.3%
CNF.NYSE6.000.315.432-4$1.10-28.1%
CUK.NYSE39.000.3510.0110-18$22.00125.2%
DBVT.NASDAQ79.000.477.031-1$0.7413.7%
DRD.NYSE38.000.4325.998-10$10.8744.4%
EDAP.NASDAQ19.000.4110.824-7$2.73-24.2%
EDN.NYSE7.000.399.1210-22$32.64224.5%
EVO.NASDAQ24.000.4235.428-12$4.25-48.8%
GHG.NYSE5.000.320.713-5$2.95-13.2%
GNFT.NASDAQ17.000.456.293-4$5.7197.3%
GRVY.NASDAQ8.000.3543.5559-77$67.0013.3%
GTH.NASDAQ3.000.38.601-4--
IMMP.NASDAQ150.000.4296.302-3$1.8416.5%
IMOS.NASDAQ8.000.3200.7422-28$21.61-2.9%
IPHA.NASDAQ55.000.4136.492-3$1.851.9%
IRS.NYSE51.000.4378.196-10$14.61155.3%
IX.NYSE69.000.46.2k86-95$111.5429.6%
JFIN.NASDAQ60.000.4307.195-6$6.7341.4%
JHX.NYSE101.000.43k24-39$32.3533.2%
JMIA.NYSE237.000.4711.042-4$4.0079.0%
MESO.NASDAQ57.000.468.291-1--
MFG.NYSE1.6k0.45.4k3-4--
MREO.NASDAQ70.000.4133.181-2--
MYTE.NYSE191.000.4595.982-4--
NMR.NYSE709.000.42.9k4-5--
OPRA.NASDAQ53.000.4625.8610-15--
ORAN.NYSE406.000.44.7k11-12--
PSO.NYSE168.000.41.9k10-12--
RELX.NYSE500.000.418.3k33-40--
SAN.NYSE993.000.43.8k4-4--
SHG.NYSE102.000.42.8k25-31--
SLN.NASDAQ8.000.489.666-19--
SMFG.NYSE671.000.46.5k9-10--
SY.NASDAQ35.000.438.651-2--
TAK.NYSE548.000.47.7k13-16--
TEF.NYSE750.000.43k4-4--
TRVG.NASDAQ58.000.498.241-3--
WF.NYSE42.000.41.2k26-31--
WPP.NYSE48.000.42.1k41-49--
XNET.NASDAQ51.000.479.501-2--
XYF.NYSE30.000.4117.463-5--
YALA.NYSE38.000.4215.205-6--
YRD.NYSE21.000.455.022-3--
Reduces
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HMC.NYSE-58.4k-26.5-1.8m28-34$27.740.2%
HSBC.NYSE-10.9k-5.0-480k39-47$47.3620.2%
IRS.NYSE-13.2k-35.8-149.3k8-13$14.6177.8%
IX.NYSE-3.9k-7.7-459.5k91-126$111.5423.2%
JHX.NYSE-7.4k-13.5-266.5k31-44$32.353.3%
JMIA.NYSE-48.6k-80.4-257.7k4-13$4.00-2.9%
RELX.NYSE-83.9k-24.2-3.9m43-49--
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ING.NYSE-4.5k-1.9-81.9k16-19$16.16-1.1%
Report date: 2024-08-29
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TAK.NYSE-2.3k-0.5-32.6k13-15--
Report date: 2024-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NWG.NYSE-6k-2.0-50.6k8-10--

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