EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF
Net Assets
$1.9M
Shares Outstanding
75,000
Positions
107
Latest Report
2026-07-20
2026-07-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 162 | +2.3% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 0 | +0.0% |
2026-07-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 2 | +0.2% |
| SELL | Cash&Other | Cash & Other | − 18 | +0.2% |
| SELL | JPY | JAPANESE YEN | − 318 | +15.6% |
2026-07-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 254 | +39.5% |
| EXIT | GBP | BRITISH POUNDS | − 190 | -100.0% |
| SELL | Cash&Other | Cash & Other | − 49 | +0.7% |
2026-07-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | GBP | BRITISH POUNDS | + 190 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 391 | +5.1% |
2026-07-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 238 | +3.2% |
2026-07-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 53 | +0.7% |
| BUY | EUR | EURO | + 0 | +0.0% |
| EXIT | GBP | BRITISH POUNDS | − 72 | -100.0% |
2026-07-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 960 | +15.1% |
| BUY | JPY | JAPANESE YEN | + 14,828 | -115.9% |
| EXIT | AUD | AUSTRALIAN DOLLAR | − 147 | -100.0% |
| NEW | GBP | BRITISH POUNDS | + 72 | +100.0% |
| SELL | EUR | EURO | − 0 | +0.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,082 | +62.7% |
2026-07-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | JPY | JAPANESE YEN | + 70,867 | -84.7% |
| EXIT | GBP | BRITISH POUNDS | − 159 | -100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,725 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 1,961 | +23.5% |
2026-07-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 1,225 | +17.2% |
| NEW | AUD | AUSTRALIAN DOLLAR | + 147 | +100.0% |
| SELL | JPY | JAPANESE YEN | − 214,658 | +163.9% |
2026-07-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 4503 JP | Astellas Pharma Inc | + 23 | +1.2% |
| BUY | 5016 JP | JX Advanced Metals Corp | + 20 | +0.7% |
| BUY | 6723 JP | Renesas Electronics Corp | + 15 | +0.8% |
| BUY | 6920 JP | Lasertec Corp | + 1 | +0.4% |
| BUY | 8035 JT | Tokyo Electron Ltd | + 1 | +0.5% |
| BUY | Cash&Other | Cash & Other | + 10,870 | -289.2% |
| EXIT | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 4,112 | -100.0% |
| NEW | GBP | BRITISH POUNDS | + 159 | +100.0% |
| SELL | ALC SW | Alcon AG | − 5 | +3.1% |
| SELL | ASM NA | ASM International NV | − 1 | +2.0% |
| SELL | ASML NA | ASML Holding NV | − 1 | +2.8% |
| SELL | ATCOA SS | Atlas Copco AB | − 20 | +1.7% |
| SELL | GALD SW | Galderma Group AG | − 2 | +3.1% |
| SELL | GEBN SW | Geberit AG | − 1 | +5.0% |
| SELL | ITX SM | Industria de Diseno Textil SA | − 5 | +1.3% |
| SELL | JPY | JAPANESE YEN | − 41,626 | +24.1% |
| SELL | OR FP | L'Oreal SA | − 1 | +3.8% |
| SELL | RACE IM | Ferrari NV | − 1 | +4.3% |
| SELL | ROP SW | Roche Holding AG | − 2 | +3.2% |
| SELL | SAP GR | SAP SE | − 2 | +5.3% |
| SELL | SCMN SW | Swisscom AG | − 1 | +4.3% |
| SELL | SOON SW | Sonova Holding AG | − 1 | +2.6% |
| SELL | SPOT | Spotify Technology SA | − 1 | +7.1% |
BUY
4503 JP
Astellas Pharma Inc
+ 23
+1.2%
BUY
5016 JP
JX Advanced Metals Corp
+ 20
+0.7%
BUY
6723 JP
Renesas Electronics Corp
+ 15
+0.8%
BUY
6920 JP
Lasertec Corp
+ 1
+0.4%
BUY
8035 JT
Tokyo Electron Ltd
+ 1
+0.5%
BUY
Cash&Other
Cash & Other
+ 10,870
-289.2%
EXIT
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
− 4,112
-100.0%
NEW
GBP
BRITISH POUNDS
+ 159
+100.0%
SELL
ALC SW
Alcon AG
− 5
+3.1%
SELL
ASM NA
ASM International NV
− 1
+2.0%
SELL
ASML NA
ASML Holding NV
− 1
+2.8%
SELL
ATCOA SS
Atlas Copco AB
− 20
+1.7%
SELL
GALD SW
Galderma Group AG
− 2
+3.1%
SELL
GEBN SW
Geberit AG
− 1
+5.0%
SELL
ITX SM
Industria de Diseno Textil SA
− 5
+1.3%
SELL
JPY
JAPANESE YEN
− 41,626
+24.1%
SELL
OR FP
L'Oreal SA
− 1
+3.8%
SELL
RACE IM
Ferrari NV
− 1
+4.3%
SELL
ROP SW
Roche Holding AG
− 2
+3.2%
SELL
SAP GR
SAP SE
− 2
+5.3%
SELL
SCMN SW
Swisscom AG
− 1
+4.3%
SELL
SOON SW
Sonova Holding AG
− 1
+2.6%
SELL
SPOT
Spotify Technology SA
− 1
+7.1%
2026-06-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | JPY | JAPANESE YEN | + 115,273 | +201.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 124 | +3.1% |
| SELL | 1038 HK | CK Infrastructure Holdings Ltd | − 769 | +25.0% |
| SELL | 1605 JP | Inpex Corp | − 323 | +25.0% |
| SELL | 27 HK | Galaxy Entertainment Group Ltd | − 762 | +25.0% |
| SELL | 3659 JP | Nexon Co Ltd | − 167 | +25.0% |
| SELL | 4063 JP | Shin-Etsu Chemical Co Ltd | − 162 | +24.9% |
| SELL | 4502 JP | Takeda Pharmaceutical Co Ltd | − 167 | +24.9% |
| SELL | 4503 JP | Astellas Pharma Inc | − 628 | +25.0% |
| SELL | 4519 JP | Chugai Pharmaceutical Co Ltd | − 157 | +24.9% |
| SELL | 4684 JP | Obic Co Ltd | − 95 | +24.8% |
| SELL | 4689 JP | LY Corp | − 1,041 | +25.0% |
| SELL | 5016 JP | JX Advanced Metals Corp | − 1,011 | +25.0% |
| SELL | 6 HK | Power Assets Holdings Ltd | − 770 | +25.0% |
| SELL | 6098 JT | Recruit Holdings Co Ltd | − 56 | +24.8% |
| SELL | 6723 JP | Renesas Electronics Corp | − 637 | +25.0% |
| SELL | 6758 JP | Sony Group Corp | − 135 | +25.0% |
| SELL | 6857 JP | Advantest Corp | − 112 | +24.9% |
| SELL | 6861 JP | Keyence Corp | − 11 | +25.0% |
| SELL | 6920 JP | Lasertec Corp | − 77 | +24.8% |
| SELL | 6954 JP | FANUC Corp | − 272 | +25.0% |
| SELL | 7741 JP | Hoya Corp | − 43 | +24.6% |
| SELL | 8035 JT | Tokyo Electron Ltd | − 61 | +25.0% |
| SELL | 8136 JP | Sanrio Co Ltd | − 319 | +25.0% |
| SELL | 9697 JP | Capcom Co Ltd | − 132 | +25.0% |
| SELL | AAF LN | Airtel Africa PLC | − 2,277 | +25.0% |
| SELL | ABI BB | ANHEUSER-BUSCH INBEV SA/NV | − 93 | +25.0% |
| SELL | AENA SM | Aena SME SA | − 144 | +24.9% |
| SELL | ALC SW | Alcon AG | − 53 | +24.8% |
| SELL | ALL AU | Aristocrat Leisure Ltd | − 73 | +24.9% |
| SELL | AMS SM | Amadeus IT Group SA | − 39 | +24.8% |
| SELL | ARGX BB | Argenx SE | − 6 | +25.0% |
| SELL | ASM NA | ASM International NV | − 16 | +24.2% |
| SELL | ASML NA | ASML Holding NV | − 11 | +23.4% |
| SELL | ATCOA SS | Atlas Copco AB | − 382 | +24.0% |
| SELL | AUTO LN | Autotrader Group PLC | − 323 | +25.0% |
| SELL | AZN LN | AstraZeneca PLC | − 36 | +25.0% |
| SELL | BATS LN | British American Tobacco PLC | − 77 | +25.0% |
| SELL | BESI NA | BE Semiconductor Industries NV | − 64 | +24.9% |
| SELL | BHP AU | BHP Group Ltd | − 247 | +24.9% |
| SELL | CAR AU | CAR Group Ltd | − 128 | +24.9% |
| SELL | CFR SW | Cie Financiere Richemont SA | − 28 | +25.0% |
| SELL | CHKP | Check Point Software Technologies Ltd | − 15 | +23.8% |
| SELL | CPU AU | Computershare Ltd | − 139 | +24.9% |
| SELL | CSL AU | CSL Ltd | − 24 | +24.5% |
| SELL | Cash&Other | Cash & Other | − 11,555 | +148.2% |
| SELL | DSY FP | Dassault Systemes SE | − 109 | +25.0% |
| SELL | DTE GR | Deutsche Telekom AG | − 115 | +24.9% |
| SELL | EVN AU | Evolution Mining Ltd | − 1,668 | +25.0% |
| SELL | EVO SS | Evolution AB | − 38 | +24.5% |
| SELL | EXPN LN | Experian PLC | − 65 | +24.7% |
| SELL | FMG AU | Fortescue Ltd | − 400 | +25.0% |
| SELL | FRES LN | Fresnillo PLC | − 446 | +25.0% |
| SELL | GALD SW | Galderma Group AG | − 21 | +24.7% |
| SELL | GEBN SW | Geberit AG | − 6 | +23.1% |
| SELL | GIVN SW | Givaudan SA | − 1 | +25.0% |
| SELL | GMAB DC | Genmab A/S | − 19 | +24.7% |
| SELL | HEXAB SS | Hexagon AB | − 353 | +25.0% |
| SELL | HLMA LN | Halma PLC | − 123 | +24.9% |
| SELL | HLN LN | Haleon PLC | − 893 | +25.0% |
| SELL | IMB LN | IMPERIAL BRANDS PLC | − 95 | +24.9% |
| SELL | INF LN | Informa PLC | − 316 | +25.0% |
| SELL | ITX SM | Industria de Diseno Textil SA | − 121 | +24.0% |
| SELL | KMAR NO | Kongsberg Maritime AS | − 188 | +25.0% |
| SELL | KOG NO | Kongsberg Gruppen ASA | − 186 | +24.9% |
| SELL | KPN NA | Koninklijke KPN NV | − 972 | +25.0% |
| SELL | LOGN SW | Logitech International SA | − 33 | +24.8% |
| SELL | MC FP | LVMH Moet Hennessy Louis Vuitton SE | − 7 | +24.1% |
| SELL | MNDY | Monday.com Ltd | − 21 | +24.1% |
| SELL | MONC IM | Moncler SpA | − 83 | +24.8% |
| SELL | NOVN SW | Novartis AG | − 46 | +24.7% |
| SELL | NSISB DC | Novonesis Novozymes B | − 57 | +24.9% |
| SELL | NXT LN | Next PLC | − 26 | +24.8% |
| SELL | OCTVSDB SS | Octave Intelligence PLC | − 35 | +24.8% |
| SELL | OR FP | L'Oreal SA | − 8 | +23.5% |
| SELL | PME AU | Pro Medicus Ltd | − 20 | +24.7% |
| SELL | PNDORA DC | Pandora A/S | − 27 | +25.0% |
| SELL | PRX NA | Prosus NV | − 57 | +24.9% |
| SELL | PRY IM | Prysmian SpA | − 69 | +24.9% |
| SELL | PSON LN | Pearson PLC | − 230 | +24.9% |
| SELL | RACE IM | Ferrari NV | − 7 | +23.3% |
| SELL | REA AU | REA Group Ltd | − 19 | +24.1% |
| SELL | REL LN | RELX PLC | − 70 | +24.7% |
| SELL | RKT LN | Reckitt Benckiser Group PLC | − 62 | +24.9% |
| SELL | RMS FP | Hermes International SCA | − 1 | +16.7% |
| SELL | ROP SW | Roche Holding AG | − 20 | +24.1% |
| SELL | RR/ LN | Rolls-Royce Holdings PLC | − 357 | +24.9% |
| SELL | SAN FP | Sanofi SA | − 39 | +24.7% |
| SELL | SAP GR | SAP SE | − 12 | +24.0% |
| SELL | SCMN SW | Swisscom AG | − 7 | +23.3% |
| SELL | SEK | SWEDISH KRONA | − 16 | -0.9% |
| SELL | SGE LN | Sage Group PLC/The | − 223 | +25.0% |
| SELL | SOON SW | Sonova Holding AG | − 12 | +24.0% |
| SELL | SPOT | Spotify Technology SA | − 4 | +22.2% |
| SELL | TCL AU | Transurban Group | − 413 | +25.0% |
| SELL | TEL NO | Telenor ASA | − 253 | +25.0% |
| SELL | TEL2B SS | Tele2 AB | − 265 | +24.9% |
| SELL | TEN IM | Tenaris SA | − 365 | +25.0% |
| SELL | UCB BB | UCB SA | − 22 | +24.7% |
| SELL | VACN SW | VAT Group AG | − 28 | +25.0% |
| SELL | VOD LN | Vodafone Group PLC | − 4,617 | +25.0% |
| SELL | WKL NA | Wolters Kluwer NV | − 27 | +24.3% |
| SELL | WRT1V FH | Wartsila OYJ Abp | − 243 | +24.9% |
| SELL | WTC AU | WiseTech Global Ltd | − 52 | +24.8% |
| SELL | XRO AU | Xero Ltd | − 33 | +25.0% |
| SELL | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | − 2,939 | +25.0% |
BUY
JPY
JAPANESE YEN
+ 115,273
+201.0%
BUY
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 124
+3.1%
SELL
1038 HK
CK Infrastructure Holdings Ltd
− 769
+25.0%
SELL
1605 JP
Inpex Corp
− 323
+25.0%
SELL
27 HK
Galaxy Entertainment Group Ltd
− 762
+25.0%
SELL
3659 JP
Nexon Co Ltd
− 167
+25.0%
SELL
4063 JP
Shin-Etsu Chemical Co Ltd
− 162
+24.9%
SELL
4502 JP
Takeda Pharmaceutical Co Ltd
− 167
+24.9%
SELL
4503 JP
Astellas Pharma Inc
− 628
+25.0%
SELL
4519 JP
Chugai Pharmaceutical Co Ltd
− 157
+24.9%
SELL
4684 JP
Obic Co Ltd
− 95
+24.8%
SELL
4689 JP
LY Corp
− 1,041
+25.0%
SELL
5016 JP
JX Advanced Metals Corp
− 1,011
+25.0%
SELL
6 HK
Power Assets Holdings Ltd
− 770
+25.0%
SELL
6098 JT
Recruit Holdings Co Ltd
− 56
+24.8%
SELL
6723 JP
Renesas Electronics Corp
− 637
+25.0%
SELL
6758 JP
Sony Group Corp
− 135
+25.0%
SELL
6857 JP
Advantest Corp
− 112
+24.9%
SELL
6861 JP
Keyence Corp
− 11
+25.0%
SELL
6920 JP
Lasertec Corp
− 77
+24.8%
SELL
6954 JP
FANUC Corp
− 272
+25.0%
SELL
7741 JP
Hoya Corp
− 43
+24.6%
SELL
8035 JT
Tokyo Electron Ltd
− 61
+25.0%
SELL
8136 JP
Sanrio Co Ltd
− 319
+25.0%
SELL
9697 JP
Capcom Co Ltd
− 132
+25.0%
SELL
AAF LN
Airtel Africa PLC
− 2,277
+25.0%
SELL
ABI BB
ANHEUSER-BUSCH INBEV SA/NV
− 93
+25.0%
SELL
AENA SM
Aena SME SA
− 144
+24.9%
SELL
ALC SW
Alcon AG
− 53
+24.8%
SELL
ALL AU
Aristocrat Leisure Ltd
− 73
+24.9%
SELL
AMS SM
Amadeus IT Group SA
− 39
+24.8%
SELL
ARGX BB
Argenx SE
− 6
+25.0%
SELL
ASM NA
ASM International NV
− 16
+24.2%
SELL
ASML NA
ASML Holding NV
− 11
+23.4%
SELL
ATCOA SS
Atlas Copco AB
− 382
+24.0%
SELL
AUTO LN
Autotrader Group PLC
− 323
+25.0%
SELL
AZN LN
AstraZeneca PLC
− 36
+25.0%
SELL
BATS LN
British American Tobacco PLC
− 77
+25.0%
SELL
BESI NA
BE Semiconductor Industries NV
− 64
+24.9%
SELL
BHP AU
BHP Group Ltd
− 247
+24.9%
SELL
CAR AU
CAR Group Ltd
− 128
+24.9%
SELL
CFR SW
Cie Financiere Richemont SA
− 28
+25.0%
SELL
CHKP
Check Point Software Technologies Ltd
− 15
+23.8%
SELL
CPU AU
Computershare Ltd
− 139
+24.9%
SELL
CSL AU
CSL Ltd
− 24
+24.5%
SELL
Cash&Other
Cash & Other
− 11,555
+148.2%
SELL
DSY FP
Dassault Systemes SE
− 109
+25.0%
SELL
DTE GR
Deutsche Telekom AG
− 115
+24.9%
SELL
EVN AU
Evolution Mining Ltd
− 1,668
+25.0%
SELL
EVO SS
Evolution AB
− 38
+24.5%
SELL
EXPN LN
Experian PLC
− 65
+24.7%
SELL
FMG AU
Fortescue Ltd
− 400
+25.0%
SELL
FRES LN
Fresnillo PLC
− 446
+25.0%
SELL
GALD SW
Galderma Group AG
− 21
+24.7%
SELL
GEBN SW
Geberit AG
− 6
+23.1%
SELL
GIVN SW
Givaudan SA
− 1
+25.0%
SELL
GMAB DC
Genmab A/S
− 19
+24.7%
SELL
HEXAB SS
Hexagon AB
− 353
+25.0%
SELL
HLMA LN
Halma PLC
− 123
+24.9%
SELL
HLN LN
Haleon PLC
− 893
+25.0%
SELL
IMB LN
IMPERIAL BRANDS PLC
− 95
+24.9%
SELL
INF LN
Informa PLC
− 316
+25.0%
SELL
ITX SM
Industria de Diseno Textil SA
− 121
+24.0%
SELL
KMAR NO
Kongsberg Maritime AS
− 188
+25.0%
SELL
KOG NO
Kongsberg Gruppen ASA
− 186
+24.9%
SELL
KPN NA
Koninklijke KPN NV
− 972
+25.0%
SELL
LOGN SW
Logitech International SA
− 33
+24.8%
SELL
MC FP
LVMH Moet Hennessy Louis Vuitton SE
− 7
+24.1%
SELL
MNDY
Monday.com Ltd
− 21
+24.1%
SELL
MONC IM
Moncler SpA
− 83
+24.8%
SELL
NOVN SW
Novartis AG
− 46
+24.7%
SELL
NSISB DC
Novonesis Novozymes B
− 57
+24.9%
SELL
NXT LN
Next PLC
− 26
+24.8%
SELL
OCTVSDB SS
Octave Intelligence PLC
− 35
+24.8%
SELL
OR FP
L'Oreal SA
− 8
+23.5%
SELL
PME AU
Pro Medicus Ltd
− 20
+24.7%
SELL
PNDORA DC
Pandora A/S
− 27
+25.0%
SELL
PRX NA
Prosus NV
− 57
+24.9%
SELL
PRY IM
Prysmian SpA
− 69
+24.9%
SELL
PSON LN
Pearson PLC
− 230
+24.9%
SELL
RACE IM
Ferrari NV
− 7
+23.3%
SELL
REA AU
REA Group Ltd
− 19
+24.1%
SELL
REL LN
RELX PLC
− 70
+24.7%
SELL
RKT LN
Reckitt Benckiser Group PLC
− 62
+24.9%
SELL
RMS FP
Hermes International SCA
− 1
+16.7%
SELL
ROP SW
Roche Holding AG
− 20
+24.1%
SELL
RR/ LN
Rolls-Royce Holdings PLC
− 357
+24.9%
SELL
SAN FP
Sanofi SA
− 39
+24.7%
SELL
SAP GR
SAP SE
− 12
+24.0%
SELL
SCMN SW
Swisscom AG
− 7
+23.3%
SELL
SEK
SWEDISH KRONA
− 16
-0.9%
SELL
SGE LN
Sage Group PLC/The
− 223
+25.0%
SELL
SOON SW
Sonova Holding AG
− 12
+24.0%
SELL
SPOT
Spotify Technology SA
− 4
+22.2%
SELL
TCL AU
Transurban Group
− 413
+25.0%
SELL
TEL NO
Telenor ASA
− 253
+25.0%
SELL
TEL2B SS
Tele2 AB
− 265
+24.9%
SELL
TEN IM
Tenaris SA
− 365
+25.0%
SELL
UCB BB
UCB SA
− 22
+24.7%
SELL
VACN SW
VAT Group AG
− 28
+25.0%
SELL
VOD LN
Vodafone Group PLC
− 4,617
+25.0%
SELL
WKL NA
Wolters Kluwer NV
− 27
+24.3%
SELL
WRT1V FH
Wartsila OYJ Abp
− 243
+24.9%
SELL
WTC AU
WiseTech Global Ltd
− 52
+24.8%
SELL
XRO AU
Xero Ltd
− 33
+25.0%
SELL
YZJSGD SP
Yangzijiang Shipbuilding Holdings Ltd
− 2,939
+25.0%
2026-06-29
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 726 | +10.3% |
| BUY | JPY | JAPANESE YEN | + 56,930 | new |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 485 | +13.8% |
| EXIT | CHF | SWISS FRANC | − 153 | -100.0% |
2026-06-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 188 | +5.7% |
| SELL | Cash&Other | Cash & Other | − 73 | +1.0% |
2026-06-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | JPY | JAPANESE YEN | + 13,951 | -103.1% |
| NEW | CHF | SWISS FRANC | + 153 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 344 | +4.6% |
2026-06-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 269 | +8.8% |
| EXIT | GBP | BRITISH POUNDS | − 136 | -100.0% |
| SELL | Cash&Other | Cash & Other | − 210 | +2.7% |
| SELL | JPY | JAPANESE YEN | − 14,415 | +1628.8% |
2026-06-22
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 172 | +6.0% |
| NEW | GBP | BRITISH POUNDS | + 136 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 2 | +0.0% |
| SELL | EUR | EURO | − 150 | +52.0% |
2026-06-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | EUR | EURO | + 150 | +108.4% |
| BUY | JPY | JAPANESE YEN | + 555 | +168.2% |
| SELL | Cash&Other | Cash & Other | − 7 | +0.1% |
2026-06-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 2,658 | +52.7% |
| EXIT | GBP | BRITISH POUNDS | − 397 | -100.0% |
| SELL | JPY | JAPANESE YEN | − 237 | +41.8% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 2,168 | +43.0% |
2026-06-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 717 | +16.6% |
| EXIT | HKD | HONG KONG DOLLAR | − 2,438 | -100.0% |
| SELL | Cash&Other | Cash & Other | − 135 | +2.6% |
| SELL | SEK | SWEDISH KRONA | − 2,979 | +250.2% |
2026-06-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 6857 JP | Advantest Corp | + 2 | +0.4% |
| BUY | 6954 JP | FANUC Corp | + 5 | +0.5% |
| BUY | AAF LN | Airtel Africa PLC | + 75 | +0.8% |
| BUY | BHP AU | BHP Group Ltd | + 7 | +0.7% |
| BUY | EVN AU | Evolution Mining Ltd | + 30 | +0.5% |
| BUY | FRES LN | Fresnillo PLC | + 8 | +0.4% |
| BUY | ROP SW | Roche Holding AG | + 1 | +1.2% |
| BUY | TEN IM | Tenaris SA | + 10 | +0.7% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 785 | +22.2% |
| BUY | WRT1V FH | Wartsila OYJ Abp | + 6 | +0.6% |
| NEW | GBP | BRITISH POUNDS | + 397 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 3,757 | +42.0% |
| SELL | HKD | HONG KONG DOLLAR | − 3,350 | +57.9% |
| SELL | JPY | JAPANESE YEN | − 9,336 | +94.3% |
BUY
6857 JP
Advantest Corp
+ 2
+0.4%
BUY
6954 JP
FANUC Corp
+ 5
+0.5%
BUY
AAF LN
Airtel Africa PLC
+ 75
+0.8%
BUY
BHP AU
BHP Group Ltd
+ 7
+0.7%
BUY
EVN AU
Evolution Mining Ltd
+ 30
+0.5%
BUY
FRES LN
Fresnillo PLC
+ 8
+0.4%
BUY
ROP SW
Roche Holding AG
+ 1
+1.2%
BUY
TEN IM
Tenaris SA
+ 10
+0.7%
BUY
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 785
+22.2%
BUY
WRT1V FH
Wartsila OYJ Abp
+ 6
+0.6%
NEW
GBP
BRITISH POUNDS
+ 397
+100.0%
SELL
Cash&Other
Cash & Other
− 3,757
+42.0%
SELL
HKD
HONG KONG DOLLAR
− 3,350
+57.9%
SELL
JPY
JAPANESE YEN
− 9,336
+94.3%
2026-06-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | JPY | JAPANESE YEN | + 9,336 | +1646.6% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 803 | +29.4% |
| SELL | Cash&Other | Cash & Other | − 849 | +8.7% |
| SELL | HKD | HONG KONG DOLLAR | − 501 | +8.0% |
| SELL | SEK | SWEDISH KRONA | − 16 | +1.4% |
2026-06-10
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 18,768 | -209.0% |
| BUY | JPY | JAPANESE YEN | + 113,379 | -100.5% |
| BUY | SEK | SWEDISH KRONA | + 0 | +0.0% |
| NEW | HKD | HONG KONG DOLLAR | + 6,289 | +100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 20,326 | +88.1% |
2026-06-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | EUR | EURO | + 364 | -161.4% |
| BUY | SEK | SWEDISH KRONA | + 33 | +2.8% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 22,065 | +2213.8% |
| EXIT | GBP | BRITISH POUNDS | − -72 | -100.0% |
| SELL | Cash&Other | Cash & Other | − 21,698 | +170.6% |
| SELL | JPY | JAPANESE YEN | − 147,485 | +425.4% |
2026-06-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 22,925 | -224.6% |
| BUY | SEK | SWEDISH KRONA | + 2,979 | -165.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 762 | +324.1% |
| SELL | 1605 JP | Inpex Corp | − 13 | +1.0% |
| SELL | 4063 JP | Shin-Etsu Chemical Co Ltd | − 7 | +1.1% |
| SELL | 4503 JP | Astellas Pharma Inc | − 46 | +1.8% |
| SELL | 4519 JP | Chugai Pharmaceutical Co Ltd | − 11 | +1.7% |
| SELL | 5016 JP | JX Advanced Metals Corp | − 35 | +0.9% |
| SELL | 6723 JP | Renesas Electronics Corp | − 30 | +1.2% |
| SELL | 6857 JP | Advantest Corp | − 5 | +1.1% |
| SELL | 6920 JP | Lasertec Corp | − 3 | +1.0% |
| SELL | 6954 JP | FANUC Corp | − 15 | +1.4% |
| SELL | 7741 JP | Hoya Corp | − 1 | +0.6% |
| SELL | 8035 JT | Tokyo Electron Ltd | − 2 | +0.8% |
| SELL | AAF LN | Airtel Africa PLC | − 95 | +1.0% |
| SELL | ABI BB | ANHEUSER-BUSCH INBEV SA/NV | − 2 | +0.5% |
| SELL | ATCOA SS | Atlas Copco AB | − 28 | +1.7% |
| SELL | AZN LN | AstraZeneca PLC | − 2 | +1.4% |
| SELL | BESI NA | BE Semiconductor Industries NV | − 2 | +0.8% |
| SELL | BHP AU | BHP Group Ltd | − 11 | +1.1% |
| SELL | CHKP | Check Point Software Technologies Ltd | − 1 | +1.6% |
| SELL | EUR | EURO | − 364 | +262.9% |
| SELL | EVN AU | Evolution Mining Ltd | − 100 | +1.5% |
| SELL | FMG AU | Fortescue Ltd | − 28 | +1.7% |
| SELL | FRES LN | Fresnillo PLC | − 12 | +0.7% |
| SELL | GBP | BRITISH POUNDS | − 144 | +200.0% |
| SELL | GEBN SW | Geberit AG | − 1 | +3.7% |
| SELL | GMAB DC | Genmab A/S | − 1 | +1.3% |
| SELL | HLMA LN | Halma PLC | − 6 | +1.2% |
| SELL | ITX SM | Industria de Diseno Textil SA | − 9 | +1.8% |
| SELL | JPY | JAPANESE YEN | − 77,311 | +69.0% |
| SELL | KOG NO | Kongsberg Gruppen ASA | − 8 | +1.1% |
| SELL | KPN NA | Koninklijke KPN NV | − 68 | +1.7% |
| SELL | LOGN SW | Logitech International SA | − 2 | +1.5% |
| SELL | MC FP | LVMH Moet Hennessy Louis Vuitton SE | − 1 | +3.3% |
| SELL | MONC IM | Moncler SpA | − 3 | +0.9% |
| SELL | NOVN SW | Novartis AG | − 2 | +1.1% |
| SELL | NXT LN | Next PLC | − 2 | +1.9% |
| SELL | OR FP | L'Oreal SA | − 2 | +5.6% |
| SELL | PRY IM | Prysmian SpA | − 3 | +1.1% |
| SELL | RACE IM | Ferrari NV | − 1 | +3.2% |
| SELL | RMS FP | Hermes International SCA | − 1 | +14.3% |
| SELL | ROP SW | Roche Holding AG | − 1 | +1.2% |
| SELL | RR/ LN | Rolls-Royce Holdings PLC | − 10 | +0.7% |
| SELL | TEL2B SS | Tele2 AB | − 10 | +0.9% |
| SELL | TEN IM | Tenaris SA | − 25 | +1.7% |
| SELL | UCB BB | UCB SA | − 1 | +1.1% |
| SELL | VACN SW | VAT Group AG | − 1 | +0.9% |
| SELL | VOD LN | Vodafone Group PLC | − 175 | +0.9% |
| SELL | WRT1V FH | Wartsila OYJ Abp | − 17 | +1.7% |
| SELL | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | − 129 | +1.1% |
BUY
Cash&Other
Cash & Other
+ 22,925
-224.6%
BUY
SEK
SWEDISH KRONA
+ 2,979
-165.0%
BUY
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 762
+324.1%
SELL
1605 JP
Inpex Corp
− 13
+1.0%
SELL
4063 JP
Shin-Etsu Chemical Co Ltd
− 7
+1.1%
SELL
4503 JP
Astellas Pharma Inc
− 46
+1.8%
SELL
4519 JP
Chugai Pharmaceutical Co Ltd
− 11
+1.7%
SELL
5016 JP
JX Advanced Metals Corp
− 35
+0.9%
SELL
6723 JP
Renesas Electronics Corp
− 30
+1.2%
SELL
6857 JP
Advantest Corp
− 5
+1.1%
SELL
6920 JP
Lasertec Corp
− 3
+1.0%
SELL
6954 JP
FANUC Corp
− 15
+1.4%
SELL
7741 JP
Hoya Corp
− 1
+0.6%
SELL
8035 JT
Tokyo Electron Ltd
− 2
+0.8%
SELL
AAF LN
Airtel Africa PLC
− 95
+1.0%
SELL
ABI BB
ANHEUSER-BUSCH INBEV SA/NV
− 2
+0.5%
SELL
ATCOA SS
Atlas Copco AB
− 28
+1.7%
SELL
AZN LN
AstraZeneca PLC
− 2
+1.4%
SELL
BESI NA
BE Semiconductor Industries NV
− 2
+0.8%
SELL
BHP AU
BHP Group Ltd
− 11
+1.1%
SELL
CHKP
Check Point Software Technologies Ltd
− 1
+1.6%
SELL
EUR
EURO
− 364
+262.9%
SELL
EVN AU
Evolution Mining Ltd
− 100
+1.5%
SELL
FMG AU
Fortescue Ltd
− 28
+1.7%
SELL
FRES LN
Fresnillo PLC
− 12
+0.7%
SELL
GBP
BRITISH POUNDS
− 144
+200.0%
SELL
GEBN SW
Geberit AG
− 1
+3.7%
SELL
GMAB DC
Genmab A/S
− 1
+1.3%
SELL
HLMA LN
Halma PLC
− 6
+1.2%
SELL
ITX SM
Industria de Diseno Textil SA
− 9
+1.8%
SELL
JPY
JAPANESE YEN
− 77,311
+69.0%
SELL
KOG NO
Kongsberg Gruppen ASA
− 8
+1.1%
SELL
KPN NA
Koninklijke KPN NV
− 68
+1.7%
SELL
LOGN SW
Logitech International SA
− 2
+1.5%
SELL
MC FP
LVMH Moet Hennessy Louis Vuitton SE
− 1
+3.3%
SELL
MONC IM
Moncler SpA
− 3
+0.9%
SELL
NOVN SW
Novartis AG
− 2
+1.1%
SELL
NXT LN
Next PLC
− 2
+1.9%
SELL
OR FP
L'Oreal SA
− 2
+5.6%
SELL
PRY IM
Prysmian SpA
− 3
+1.1%
SELL
RACE IM
Ferrari NV
− 1
+3.2%
SELL
RMS FP
Hermes International SCA
− 1
+14.3%
SELL
ROP SW
Roche Holding AG
− 1
+1.2%
SELL
RR/ LN
Rolls-Royce Holdings PLC
− 10
+0.7%
SELL
TEL2B SS
Tele2 AB
− 10
+0.9%
SELL
TEN IM
Tenaris SA
− 25
+1.7%
SELL
UCB BB
UCB SA
− 1
+1.1%
SELL
VACN SW
VAT Group AG
− 1
+0.9%
SELL
VOD LN
Vodafone Group PLC
− 175
+0.9%
SELL
WRT1V FH
Wartsila OYJ Abp
− 17
+1.7%
SELL
YZJSGD SP
Yangzijiang Shipbuilding Holdings Ltd
− 129
+1.1%
2026-06-04
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 59 | +33.8% |
| EXIT | NOK | NORWEGIAN KRONE | − 3,802 | -100.0% |
| SELL | Cash&Other | Cash & Other | − 20,119 | +202.9% |
| SELL | GBP | BRITISH POUNDS | − 1,211 | +94.4% |
| SELL | JPY | JAPANESE YEN | − 3,827 | +3.3% |
2026-06-03
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 771 | +8.4% |
| NEW | JPY | JAPANESE YEN | + 115,811 | +100.0% |
| NEW | NOK | NORWEGIAN KRONE | + 3,802 | +100.0% |
| SELL | EUR | EURO | − 88 | +38.9% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,858 | +91.4% |
2026-06-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 6723 JP | Renesas Electronics Corp | + 9 | +0.4% |
| BUY | 6857 JP | Advantest Corp | + 2 | +0.4% |
| BUY | 6920 JP | Lasertec Corp | + 1 | +0.3% |
| BUY | 6954 JP | FANUC Corp | + 5 | +0.5% |
| BUY | Cash&Other | Cash & Other | + 151 | +1.7% |
| SELL | GBP | BRITISH POUNDS | − 1 | +0.1% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,295 | +38.9% |
BUY
6723 JP
Renesas Electronics Corp
+ 9
+0.4%
BUY
6857 JP
Advantest Corp
+ 2
+0.4%
BUY
6920 JP
Lasertec Corp
+ 1
+0.3%
BUY
6954 JP
FANUC Corp
+ 5
+0.5%
BUY
Cash&Other
Cash & Other
+ 151
+1.7%
SELL
GBP
BRITISH POUNDS
− 1
+0.1%
SELL
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
− 1,295
+38.9%
2026-06-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 4503 JP | Astellas Pharma Inc | + 20 | +0.8% |
| BUY | 4519 JP | Chugai Pharmaceutical Co Ltd | + 5 | +0.8% |
| BUY | 5016 JP | JX Advanced Metals Corp | + 10 | +0.2% |
| BUY | AZN LN | AstraZeneca PLC | + 1 | +0.7% |
| BUY | EUR | EURO | + 88 | +63.8% |
| BUY | EVN AU | Evolution Mining Ltd | + 40 | +0.6% |
| BUY | FMG AU | Fortescue Ltd | + 12 | +0.7% |
| BUY | PRY IM | Prysmian SpA | + 1 | +0.4% |
| BUY | RMS FP | Hermes International SCA | + 1 | +16.7% |
| NEW | GBP | BRITISH POUNDS | + 1,285 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 4,535 | +33.5% |
| SELL | OCTVSDB SS | Octave Intelligence PLC | − 0 | +0.1% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,032 | +23.7% |
BUY
4503 JP
Astellas Pharma Inc
+ 20
+0.8%
BUY
4519 JP
Chugai Pharmaceutical Co Ltd
+ 5
+0.8%
BUY
5016 JP
JX Advanced Metals Corp
+ 10
+0.2%
BUY
AZN LN
AstraZeneca PLC
+ 1
+0.7%
BUY
EUR
EURO
+ 88
+63.8%
BUY
EVN AU
Evolution Mining Ltd
+ 40
+0.6%
BUY
FMG AU
Fortescue Ltd
+ 12
+0.7%
BUY
PRY IM
Prysmian SpA
+ 1
+0.4%
BUY
RMS FP
Hermes International SCA
+ 1
+16.7%
NEW
GBP
BRITISH POUNDS
+ 1,285
+100.0%
SELL
Cash&Other
Cash & Other
− 4,535
+33.5%
SELL
OCTVSDB SS
Octave Intelligence PLC
− 0
+0.1%
SELL
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
− 1,032
+23.7%
2026-05-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | ATCOA SS | Atlas Copco AB | + 11 | +0.7% |
| BUY | ITX SM | Industria de Diseno Textil SA | + 4 | +0.8% |
| BUY | KPN NA | Koninklijke KPN NV | + 29 | +0.7% |
| BUY | TEN IM | Tenaris SA | + 11 | +0.8% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 405 | +10.3% |
| BUY | WRT1V FH | Wartsila OYJ Abp | + 7 | +0.7% |
| NEW | EUR | EURO | + 138 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 1,509 | +10.0% |
| SELL | SEK | SWEDISH KRONA | − 1,078 | -148.1% |
BUY
ATCOA SS
Atlas Copco AB
+ 11
+0.7%
BUY
ITX SM
Industria de Diseno Textil SA
+ 4
+0.8%
BUY
KPN NA
Koninklijke KPN NV
+ 29
+0.7%
BUY
TEN IM
Tenaris SA
+ 11
+0.8%
BUY
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 405
+10.3%
BUY
WRT1V FH
Wartsila OYJ Abp
+ 7
+0.7%
NEW
EUR
EURO
+ 138
+100.0%
SELL
Cash&Other
Cash & Other
− 1,509
+10.0%
SELL
SEK
SWEDISH KRONA
− 1,078
-148.1%
2026-05-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 602 | +4.2% |
| EXIT | EUR | EURO | − 532 | -100.0% |
| SELL | SEK | SWEDISH KRONA | − 0 | -0.0% |