Estatísticas Básicas
Valor do Portfólio $ 412,253,462
Posições Atuais 160
Últimas Participações, Desempenho, AUM (de 13F, 13D)

BigSur Wealth Management LLC divulgou 160 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 412,253,462 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de BigSur Wealth Management LLC são State Street SPDR S&P 500 ETF Trust (US:SPY) , Berkshire Hathaway Inc. (US:BRK.A) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , and iShares Bitcoin Trust ETF (US:IBIT) . As novas posições de BigSur Wealth Management LLC incluem Micron Technology, Inc. (US:MU) , Western Digital Corporation (US:WDC) , Solstice Advanced Materials, Inc. (US:SOLS) , Strategy Inc (US:MSTR) , and .

BigSur Wealth Management LLC - Valor do Portfólio
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
BMNR / Bitmine Immersion Technologies, Inc. 0.10 2.60 0.6296 0.5596
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.05 7.17 1.7346 0.4271
GOOG / Alphabet Inc. 0.02 7.60 1.8391 0.3349
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 3.89 0.9404 0.2303
GOOGL / Alphabet Inc. 0.03 8.56 2.0708 0.2229
MRK / Merck & Co., Inc. 0.04 4.57 1.1081 0.2135
LLY / Eli Lilly and Company 0.00 2.51 0.6100 0.1727
ESTA / Establishment Labs Holdings Inc. 0.02 1.46 0.3525 0.1518
BRK.B / Berkshire Hathaway Inc. 0.01 7.18 1.7377 0.1377
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.19 16.14 3.9057 0.1333
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
SPY / State Street SPDR S&P 500 ETF Trust 0.05 32.88 7.9567 -0.6402
IBIT / iShares Bitcoin Trust ETF 0.30 14.72 3.5627 -0.6003
BX / Blackstone Inc. 0.05 7.95 1.9245 -0.4393
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.04 6.46 1.5633 -0.3098
HON / Honeywell International Inc. 0.02 4.02 0.9726 -0.2956
BRK.A / Berkshire Hathaway Inc. 0.00 23.40 5.6631 -0.2481
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 1.01 0.2439 -0.2284
PANW / Palo Alto Networks, Inc. 0.04 7.95 1.9284 -0.2241
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 3.10 0.7496 -0.1754
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 0.26 0.0637 -0.1642
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-27 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)
ΔAções
(%)
Valor
($MM)
ΔValor
(%)
Portfólio
(%)
ΔPortfólio
(%)
SPY / State Street SPDR S&P 500 ETF Trust 0.05 -8.54 32.88 -6.34 7.9567 -0.6402
BRK.A / Berkshire Hathaway Inc. 0.00 -3.12 23.40 -3.05 5.6631 -0.2481
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.19 0.00 16.14 4.77 3.9057 0.1333
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.08 -0.01 15.65 -0.06 3.7952 -0.0390
IBIT / iShares Bitcoin Trust ETF 0.30 13.38 14.72 -13.39 3.5627 -0.6003
IWV / iShares Trust - iShares Russell 3000 ETF 0.03 0.00 12.26 2.09 2.9680 0.0258
JPM / JPMorgan Chase & Co. 0.04 0.00 11.79 2.15 2.8524 0.0266
AAPL / Apple Inc. 0.04 0.01 9.64 6.78 2.3330 0.1220
GOOGL / Alphabet Inc. 0.03 -11.92 8.56 13.41 2.0708 0.2229
BX / Blackstone Inc. 0.05 -8.67 7.95 -17.61 1.9245 -0.4393
PANW / Palo Alto Networks, Inc. 0.04 0.00 7.95 -9.54 1.9284 -0.2241
GOOG / Alphabet Inc. 0.02 -3.97 7.60 23.73 1.8391 0.3349
BRK.B / Berkshire Hathaway Inc. 0.01 9.93 7.18 9.91 1.7377 0.1377
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.05 20.70 7.17 34.26 1.7346 0.4271
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.10 3.86 6.85 3.22 1.6583 0.0324
AMZN / Amazon.com, Inc. 0.03 -3.14 6.54 1.82 1.5870 0.0133
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.04 65.35 6.46 -15.54 1.5633 -0.3098
GS / The Goldman Sachs Group, Inc. 0.01 0.00 5.50 10.37 1.3315 0.1107
GLD / SPDR Gold Shares 0.01 -4.97 5.47 5.95 1.3260 0.0622
GEV / GE Vernova Inc. 0.01 0.00 5.13 6.30 1.2422 0.0595
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.02 0.06 4.93 2.65 1.1929 0.0169
GE / General Electric Company 0.02 0.00 4.76 2.39 1.1522 0.0134
MRK / Merck & Co., Inc. 0.04 0.00 4.57 25.08 1.1081 0.2135
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.03 0.00 4.46 2.74 1.0792 0.0160
RTX / RTX Corporation 0.02 0.37 4.41 10.01 1.0664 0.0854
META / Meta Platforms, Inc. 0.01 0.00 4.29 -10.12 1.0384 -0.1307
HON / Honeywell International Inc. 0.02 -16.26 4.02 -22.39 0.9726 -0.2956
CTAS / Cintas Corporation 0.02 -2.73 4.02 -10.87 0.9742 -0.1296
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 32.71 3.89 34.01 0.9404 0.2303
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.07 -0.14 3.88 1.55 0.9381 0.0030
MSFT / Microsoft Corporation 0.01 0.47 3.84 -6.20 0.9305 -0.0733
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.03 -2.93 3.43 0.97 0.8313 -0.0020
BXSL / Blackstone Secured Lending Fund 0.12 2.79 3.37 3.76 0.8156 0.0203
AVGO / Broadcom Inc. 0.01 -8.74 3.25 -4.27 0.7889 -0.0431
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.07 87.00 3.13 -6.43 0.7579 -0.0617
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 0.00 3.10 -17.98 0.7496 -0.1754
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.04 0.00 3.04 12.28 0.7349 0.0724
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust 0.01 0.00 2.97 3.59 0.7191 0.0164
HD / The Home Depot, Inc. 0.01 0.00 2.96 -15.07 0.7160 -0.1372
UNH / UnitedHealth Group Incorporated 0.01 -5.82 2.94 -10.00 0.7106 -0.0881
CRM / Salesforce, Inc. 0.01 0.00 2.92 11.72 0.7080 0.0682
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.02 0.00 2.71 0.56 0.6570 -0.0041
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 0.00 2.69 -0.77 0.6519 -0.0130
COST / Costco Wholesale Corporation 0.00 0.00 2.67 -6.85 0.6453 -0.0557
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 2.61 3.33 0.6324 0.0143
BMNR / Bitmine Immersion Technologies, Inc. 0.10 1,638.18 2.60 810.53 0.6296 0.5596
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 0.00 2.59 2.82 0.6261 0.0100
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.02 0.00 2.58 2.26 0.6236 0.0066
DHR / Danaher Corporation 0.01 0.00 2.55 15.45 0.6181 0.0775
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.06 0.00 2.52 2.15 0.6101 0.0070
LLY / Eli Lilly and Company 0.00 0.00 2.51 40.84 0.6100 0.1727
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 0.00 2.38 2.10 0.5769 0.0052
BAC / Bank of America Corporation 0.04 0.00 2.25 6.60 0.5438 0.0276
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 0.00 2.19 2.29 0.5305 0.0067
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 0.00 2.10 1.11 0.5083 0.0008
LMT / Lockheed Martin Corporation 0.00 0.00 2.07 -3.09 0.5010 -0.0223
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -1.22 2.02 7.45 0.4889 0.0282
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.05 -2.69 1.98 4.65 0.4796 0.0159
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.00 1.80 2.68 0.4373 0.0073
ISHARES S&P 500 UCITS ETF DI / Stock (G49507208) 0.02 1.69 0.0000
FCX / Freeport-McMoRan Inc. 0.03 0.00 1.65 29.51 0.3995 0.0873
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.01 0.00 1.65 9.59 0.3982 0.0304
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 0.01 1.64 2.44 0.3966 0.0049
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.02 0.39 1.64 6.72 0.3958 0.0204
MCD / McDonald's Corporation 0.01 0.93 1.63 1.56 0.3950 0.0012
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.02 0.00 1.63 2.91 0.3947 0.0074
XOM / Exxon Mobil Corporation 0.01 -1.79 1.61 4.83 0.3890 0.0134
QQQ / Invesco QQQ Trust, Series 1 0.00 0.74 1.60 2.96 0.3872 0.0066
GD / General Dynamics Corporation 0.00 0.00 1.58 -1.25 0.3830 -0.0096
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.00 1.58 1.02 0.3827 -0.0007
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 1.56 1.89 0.3776 0.0025
V / Visa Inc. 0.00 0.00 1.51 2.72 0.3658 0.0055
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.03 0.15 1.48 1.16 0.3593 -0.0001
ESTA / Establishment Labs Holdings Inc. 0.02 0.00 1.46 77.78 0.3525 0.1518
IBB / iShares Trust - iShares Biotechnology ETF 0.01 0.00 1.39 16.88 0.3370 0.0453
MCHI / iShares Trust - iShares MSCI China ETF 0.02 0.00 1.37 -8.79 0.3318 -0.0363
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 -30.56 1.28 -30.04 0.3102 -0.1384
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 0.00 1.16 5.82 0.2818 0.0122
JNJ / Johnson & Johnson 0.01 1.37 1.16 13.17 0.2809 0.0297
NEM / Newmont Corporation 0.01 0.00 1.14 18.42 0.2755 0.0401
IGF / iShares Trust - iShares Global Infrastructure ETF 0.02 0.00 1.09 0.46 0.2636 -0.0021
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 1.07 10.94 0.2578 0.0225
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.02 0.00 1.02 1.99 0.2478 0.0022
BA / The Boeing Company 0.00 0.00 1.02 0.59 0.2465 -0.0009
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 -49.12 1.01 -47.77 0.2439 -0.2284
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 0.00 1.00 2.46 0.2423 0.0030
SCHW / The Charles Schwab Corporation 0.01 0.00 1.00 4.72 0.2418 0.0080
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.96 11.94 0.2316 0.0224
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.02 100.00 0.94 1.29 0.2285 0.0000
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 0.01 0.00 0.90 6.49 0.2186 0.0108
SLB / SLB N.V. 0.02 -2.15 0.88 9.17 0.2134 0.0156
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.88 4.27 0.2132 0.0062
BMY / Bristol-Myers Squibb Company 0.02 0.00 0.87 19.59 0.2115 0.0325
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust 0.00 0.00 0.87 1.28 0.2110 0.0002
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 43.06 0.83 45.79 0.2013 0.0617
AXP / American Express Company 0.00 0.00 0.80 11.33 0.1928 0.0176
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.01 0.00 0.79 21.66 0.1918 0.0323
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.01 0.00 0.79 1.67 0.1916 0.0009
UNP / Union Pacific Corporation 0.00 1.37 0.79 -0.76 0.1901 -0.0038
ABBV / AbbVie Inc. 0.00 0.00 0.77 -1.29 0.1852 -0.0047
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund 0.02 0.00 0.71 16.56 0.1721 0.0226
WFC / Wells Fargo & Company 0.01 0.00 0.70 11.23 0.1703 0.0153
ADBE / Adobe Inc. 0.00 0.00 0.70 -0.85 0.1694 -0.0034
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.02 0.00 0.70 1.75 0.1693 0.0010
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.66 1.68 0.1609 0.0008
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.66 -11.13 0.1606 -0.0222
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.66 1.39 0.1593 0.0003
CSCO / Cisco Systems, Inc. 0.01 12.81 0.65 26.90 0.1581 0.0324
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.00 0.65 3.85 0.1570 0.0040
ROK / Rockwell Automation, Inc. 0.00 0.00 0.65 11.36 0.1567 0.0142
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -3.26 0.65 -1.23 0.1563 -0.0038
IOO / iShares Trust - iShares Global 100 ETF 0.01 0.00 0.64 5.42 0.1556 0.0064
NEE / NextEra Energy, Inc. 0.01 -2.10 0.63 4.12 0.1535 0.0046
CVX / Chevron Corporation 0.00 0.00 0.60 -1.79 0.1457 -0.0045
APO / Apollo Global Management, Inc. 0.00 0.00 0.58 8.63 0.1405 0.0099
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 0.00 0.56 -6.84 0.1351 -0.0118
HTGC / Hercules Capital, Inc. 0.03 0.00 0.56 -0.36 0.1344 -0.0023
ET / Energy Transfer LP - Limited Partnership 0.03 0.00 0.49 -3.89 0.1197 -0.0064
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.01 0.00 0.49 2.09 0.1185 0.0010
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.48 2.55 0.1171 0.0017
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.47 3.52 0.1138 0.0025
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 0.00 0.47 1.30 0.1136 0.0000
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.01 0.00 0.46 4.52 0.1123 0.0040
TSLA / Tesla, Inc. 0.00 0.00 0.45 1.14 0.1079 -0.0001
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 137.67 0.43 140.45 0.1037 0.0600
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.01 -48.35 0.41 -46.12 0.0993 -0.0873
MU / Micron Technology, Inc. 0.00 0.37 0.0900 0.0900
MDT / Medtronic plc 0.00 0.00 0.35 0.87 0.0845 -0.0001
WDC / Western Digital Corporation 0.00 0.34 0.0836 0.0836
NOC / Northrop Grumman Corporation 0.00 0.00 0.34 -6.30 0.0830 -0.0066
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.00 0.00 0.33 10.00 0.0799 0.0062
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.33 9.33 0.0794 0.0058
FDX / FedEx Corporation 0.00 0.00 0.33 22.64 0.0789 0.0138
LIN / Linde plc 0.00 16.90 0.32 4.85 0.0785 0.0028
ETN / Eaton Corporation plc 0.00 3.93 0.32 -11.36 0.0775 -0.0112
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.31 2.01 0.0740 0.0005
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 0.00 0.30 5.32 0.0719 0.0028
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.01 5.06 0.30 -25.44 0.0719 -0.0254
QCOM / QUALCOMM Incorporated 0.00 0.00 0.29 2.84 0.0704 0.0011
ORCL / Oracle Corporation 0.00 3.87 0.27 -27.84 0.0646 -0.0262
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 -69.46 0.26 -71.72 0.0637 -0.1642
ABT / Abbott Laboratories 0.00 3.78 0.26 -2.97 0.0633 -0.0027
DHI / D.R. Horton, Inc. 0.00 0.00 0.26 -15.08 0.0629 -0.0118
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF 0.00 0.26 0.0623 0.0623
NKE / NIKE, Inc. 0.00 0.00 0.26 -8.57 0.0621 -0.0066
SOLS / Solstice Advanced Materials, Inc. 0.01 0.25 0.0607 0.0607
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -18.07 0.21 -9.57 0.0505 -0.0059
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.00 0.00 0.20 2.04 0.0485 0.0003
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF 0.00 0.00 0.18 2.31 0.0430 0.0004
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -22.35 0.17 -20.91 0.0423 -0.0116
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.00 0.00 0.17 1.76 0.0420 0.0002
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.16 7.28 0.0394 0.0024
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.13 11.11 0.0315 0.0027
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.08 2.44 0.0205 0.0002
MSTR / Strategy Inc 0.00 0.08 0.0184 0.0184
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 0.00 0.07 20.00 0.0176 0.0029
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.00 0.00 0.06 1.72 0.0144 0.0001
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 0.00 0.05 -2.00 0.0120 -0.0004
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.03 8.70 0.0063 0.0006
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.00 0.03 0.00 0.0062 -0.0001
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -100.00 0.00 -100.00 -0.0607