SRVR Pacer Data & Infrastructure Real Estate ETF
2026-09-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 2,207 | +114.1% |
| NEW | KRW | SOUTH KOREA WON | + 21,176,392 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 21,920 | +4.9% |
2026-08-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 120,177 | +37.0% |
| EXIT | KRW | SOUTH KOREA WON | − 4,306,081 | -100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 131,001 | +98.5% |
2026-08-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | Cash&Other | Cash & Other | + 324,990 | +100.0% |
| NEW | UNIT | Uniti Group Inc | + 326,237 | +100.0% |
| NEW | URG | Ur-Energy Inc | + 1,753,762 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 132,936 | +100.0% |
| NEW | VNET | Vnet Group Inc | + 229,969 | +100.0% |
| NEW | VRT | Vertiv Holdings Co | + 10,461 | +100.0% |
| SELL | KRW | SOUTH KOREA WON | − 829,733,537 | +99.5% |
| SELL | TWD | NEW TAIWAN DOLLAR | − 799,342 | +15.8% |
Cash & Other
Uniti Group Inc
Ur-Energy Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Vnet Group Inc
Vertiv Holdings Co
SOUTH KOREA WON
NEW TAIWAN DOLLAR
2026-08-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 134,111 | +100.2% |
| SELL | 000720 KS | Hyundai Engineering & Construction Co Ltd | − 1,309 | +7.0% |
| SELL | 015760 KS | Korea Electric Power Corp | − 2,397 | +7.0% |
| SELL | 034020 KS | Doosan Enerbility Co Ltd | − 1,360 | +7.0% |
| SELL | 046120 KS | Orbitech Co Ltd | − 28,699 | +7.0% |
| SELL | 052690 KS | KEPCO Engineering & Construction Co Inc | − 1,853 | +7.0% |
| SELL | 105840 KS | Woojin Inc | − 8,258 | +6.8% |
| SELL | 1310 HK | HKBN Ltd | − 72,709 | +7.0% |
| SELL | 1686 HK | SUNeVision Holdings Ltd | − 63,087 | +7.0% |
| SELL | 2308 TT | Delta Electronics Inc | − 952 | +7.0% |
| SELL | 2768 JP | Sojitz Corp | − 867 | +7.0% |
| SELL | 329180 KS | HD Hyundai Heavy Industries Co Ltd | − 306 | +6.9% |
| SELL | 6367 JP | Daikin Industries Ltd | − 323 | +6.8% |
| SELL | 7011 JP | Mitsubishi Heavy Industries Ltd | − 2,108 | +7.0% |
| SELL | 7013 JP | IHI Corp | − 4,964 | +7.0% |
| SELL | 788 HK | China Tower Corp Ltd | − 479,434 | +7.0% |
| SELL | ABBN SW | ABB Ltd | − 153 | +6.8% |
| SELL | AMT | AMERICAN TOWER CORP | − 22,831 | +7.0% |
| SELL | ASPI | ASP Isotopes Inc | − 52,275 | +7.0% |
| SELL | BOE AU | Boss Energy Ltd | − 18,309 | +7.0% |
| SELL | BWXT | BWX Technologies Inc | − 816 | +6.9% |
| SELL | CCI | Crown Castle Inc | − 13,906 | +7.0% |
| SELL | CCO CN | Cameco Corp | − 2,023 | +7.0% |
| SELL | CEG | Constellation Energy Corp | − 527 | +7.0% |
| SELL | CLNX SM | Cellnex Telecom SA | − 38,386 | +7.0% |
| SELL | CNU AU | Chorus Ltd | − 43,095 | +7.0% |
| SELL | CW | Curtiss-Wright Corp | − 153 | +6.4% |
| SELL | Cash&Other | Cash & Other | − 246,176 | +52.0% |
| SELL | DBRG | DigitalBridge Group Inc | − 16,881 | +7.0% |
| SELL | DLR | Digital Realty Trust Inc | − 23,205 | +7.0% |
| SELL | EFR CN | Energy Fuels Inc/Canada | − 10,064 | +7.0% |
| SELL | ENGI FP | Engie SA | − 204 | +6.9% |
| SELL | EQIX | Equinix Inc | − 4,046 | +7.0% |
| SELL | ETL FP | Eutelsat Communications SACA | − 34,901 | +7.0% |
| SELL | ETN | Eaton Corp PLC | − 136 | +6.8% |
| SELL | EU | Encore Energy Corp | − 92,905 | +7.0% |
| SELL | FLR | Fluor Corp | − 1,581 | +7.0% |
| SELL | FRMI | Fermi Inc | − 51,748 | +7.0% |
| SELL | GDS | GDS Holdings Ltd | − 13,872 | +7.0% |
| SELL | GEV | GE Vernova Inc | − 102 | +6.1% |
| SELL | HTWS LN | Helios Towers PLC | − 78,438 | +7.0% |
| SELL | IMSR | Terrestrial Energy Inc | − 41,106 | +7.0% |
| SELL | INW IM | Infrastrutture Wireless Italiane SpA | − 29,002 | +7.0% |
| SELL | IRDM | Iridium Communications Inc | − 9,520 | +7.0% |
| SELL | IRM | Iron Mountain Inc | − 10,081 | +7.0% |
| SELL | KDCREIT SP | Keppel DC REIT | − 204,221 | +7.0% |
| SELL | LEU | Centrus Energy Corp | − 1,445 | +7.0% |
| SELL | LOT AU | LOTUS RESOURCES | − 94,979 | +7.0% |
| SELL | LR FP | Legrand SA | − 153 | +6.5% |
| SELL | LTBR | Lightbridge Corp | − 16,456 | +7.0% |
| SELL | MIR | Mirion Technologies Inc | − 6,664 | +7.0% |
| SELL | NNE | NANO Nuclear Energy Inc | − 12,325 | +7.0% |
| SELL | NTTDCR SP | NTT DC REIT | − 78,608 | +7.0% |
| SELL | NXT AU | NEXTDC Ltd | − 77,656 | +7.0% |
| SELL | OKLO | Oklo Inc | − 5,440 | +7.0% |
| SELL | RR/ LN | Rolls-Royce Holdings PLC | − 14,110 | +7.0% |
| SELL | SBAC | SBA Communications Corp | − 6,256 | +7.0% |
| SELL | SESG FP | SES SA | − 35,411 | +7.0% |
| SELL | SLC AU | Superloop Ltd | − 41,055 | +7.0% |
| SELL | SLX AU | Silex Systems Ltd | − 39,287 | +7.0% |
| SELL | SMR | NuScale Power Corp | − 27,999 | +7.0% |
| SELL | UEC | Uranium Energy Corp | − 10,387 | +7.0% |
| SELL | UNIT | Uniti Group Inc | − 24,633 | +7.0% |
| SELL | URG | Ur-Energy Inc | − 132,498 | +7.0% |
| SELL | VNET | Vnet Group Inc | − 17,374 | +7.0% |
| SELL | VRT | Vertiv Holdings Co | − 782 | +7.0% |
U.S. Bank Money Market Deposit Account 06/01/2031
Hyundai Engineering & Construction Co Ltd
Korea Electric Power Corp
Doosan Enerbility Co Ltd
Orbitech Co Ltd
KEPCO Engineering & Construction Co Inc
Woojin Inc
HKBN Ltd
SUNeVision Holdings Ltd
Delta Electronics Inc
Sojitz Corp
HD Hyundai Heavy Industries Co Ltd
Daikin Industries Ltd
Mitsubishi Heavy Industries Ltd
IHI Corp
China Tower Corp Ltd
ABB Ltd
AMERICAN TOWER CORP
ASP Isotopes Inc
Boss Energy Ltd
BWX Technologies Inc
Crown Castle Inc
Cameco Corp
Constellation Energy Corp
Cellnex Telecom SA
Chorus Ltd
Curtiss-Wright Corp
Cash & Other
DigitalBridge Group Inc
Digital Realty Trust Inc
Energy Fuels Inc/Canada
Engie SA
Equinix Inc
Eutelsat Communications SACA
Eaton Corp PLC
Encore Energy Corp
Fluor Corp
Fermi Inc
GDS Holdings Ltd
GE Vernova Inc
Helios Towers PLC
Terrestrial Energy Inc
Infrastrutture Wireless Italiane SpA
Iridium Communications Inc
Iron Mountain Inc
Keppel DC REIT
Centrus Energy Corp
LOTUS RESOURCES
Legrand SA
Lightbridge Corp
Mirion Technologies Inc
NANO Nuclear Energy Inc
NTT DC REIT
NEXTDC Ltd
Oklo Inc
Rolls-Royce Holdings PLC
SBA Communications Corp
SES SA
Superloop Ltd
Silex Systems Ltd
NuScale Power Corp
Uranium Energy Corp
Uniti Group Inc
Ur-Energy Inc
Vnet Group Inc
Vertiv Holdings Co
2026-08-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 19,663 | +4.0% |
2026-08-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 107,861 | +28.0% |
2026-08-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 292,362 | +315.2% |
2026-08-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 2,927 | +3.3% |
2026-08-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 514 | +0.4% |
| EXIT | LOTAAB AU | Lotus Resources Ltd | − 748,957 | -100.0% |
| SELL | Cash&Other | Cash & Other | − 20,925 | +18.9% |
2026-08-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 9,331 | +7.5% |
| SELL | Cash&Other | Cash & Other | − 18,980 | +14.6% |
2026-08-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 14,948 | +13.0% |
2026-08-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 177,501 | -283.0% |
| BUY | TWD | NEW TAIWAN DOLLAR | + 188,909 | +5.9% |
| EXIT | KRW | SOUTH KOREA WON | − -111,382,367 | -100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 265,966 | +68.2% |
2026-08-10
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 000720 KS | Hyundai Engineering & Construction Co Ltd | + 154 | +0.8% |
| BUY | 015760 KS | Korea Electric Power Corp | + 282 | +0.8% |
| BUY | 034020 KS | Doosan Enerbility Co Ltd | + 160 | +0.8% |
| BUY | 046120 KS | Orbitech Co Ltd | + 3,404 | +0.8% |
| BUY | 052690 KS | KEPCO Engineering & Construction Co Inc | + 218 | +0.8% |
| BUY | 105840 KS | Woojin Inc | + 1,004 | +0.8% |
| BUY | 1310 HK | HKBN Ltd | + 8,554 | +0.8% |
| BUY | 1686 HK | SUNeVision Holdings Ltd | + 7,422 | +0.8% |
| BUY | 2308 TT | Delta Electronics Inc | + 112 | +0.8% |
| BUY | 2768 JP | Sojitz Corp | + 102 | +0.8% |
| BUY | 329180 KS | HD Hyundai Heavy Industries Co Ltd | + 36 | +0.8% |
| BUY | 6367 JP | Daikin Industries Ltd | + 38 | +0.8% |
| BUY | 7011 JP | Mitsubishi Heavy Industries Ltd | + 248 | +0.8% |
| BUY | 7013 JP | IHI Corp | + 584 | +0.8% |
| BUY | 788 HK | China Tower Corp Ltd | + 56,404 | +0.8% |
| BUY | ABBN SW | ABB Ltd | + 18 | +0.8% |
| BUY | AMT | AMERICAN TOWER CORP | + 2,686 | +0.8% |
| BUY | ASPI | ASP Isotopes Inc | + 6,150 | +0.8% |
| BUY | BOE AU | Boss Energy Ltd | + 2,154 | +0.8% |
| BUY | BWXT | BWX Technologies Inc | + 96 | +0.8% |
| BUY | CCI | Crown Castle Inc | + 1,636 | +0.8% |
| BUY | CCO CN | Cameco Corp | + 238 | +0.8% |
| BUY | CEG | Constellation Energy Corp | + 62 | +0.8% |
| BUY | CLNX SM | Cellnex Telecom SA | + 4,516 | +0.8% |
| BUY | CNU AU | Chorus Ltd | + 5,070 | +0.8% |
| BUY | CW | Curtiss-Wright Corp | + 18 | +0.8% |
| BUY | DBRG | DigitalBridge Group Inc | + 1,986 | +0.8% |
| BUY | DLR | Digital Realty Trust Inc | + 2,730 | +0.8% |
| BUY | EFR CN | Energy Fuels Inc/Canada | + 1,184 | +0.8% |
| BUY | ENGI FP | Engie SA | + 24 | +0.8% |
| BUY | EQIX | Equinix Inc | + 476 | +0.8% |
| BUY | ETL FP | Eutelsat Communications SACA | + 4,106 | +0.8% |
| BUY | ETN | Eaton Corp PLC | + 16 | +0.8% |
| BUY | EU | Encore Energy Corp | + 10,930 | +0.8% |
| BUY | FLR | Fluor Corp | + 186 | +0.8% |
| BUY | FRMI | Fermi Inc | + 6,088 | +0.8% |
| BUY | GDS | GDS Holdings Ltd | + 1,632 | +0.8% |
| BUY | GEV | GE Vernova Inc | + 12 | +0.7% |
| BUY | HTWS LN | Helios Towers PLC | + 9,228 | +0.8% |
| BUY | IMSR | Terrestrial Energy Inc | + 4,836 | +0.8% |
| BUY | INW IM | Infrastrutture Wireless Italiane SpA | + 3,412 | +0.8% |
| BUY | IRDM | Iridium Communications Inc | + 1,120 | +0.8% |
| BUY | IRM | Iron Mountain Inc | + 1,186 | +0.8% |
| BUY | KDCREIT SP | Keppel DC REIT | + 24,026 | +0.8% |
| BUY | LEU | Centrus Energy Corp | + 170 | +0.8% |
| BUY | LOT AU | LOTUS RESOURCES | + 606,214 | +81.3% |
| BUY | LR FP | Legrand SA | + 18 | +0.8% |
| BUY | LTBR | Lightbridge Corp | + 1,936 | +0.8% |
| BUY | MIR | Mirion Technologies Inc | + 784 | +0.8% |
| BUY | NNE | NANO Nuclear Energy Inc | + 1,450 | +0.8% |
| BUY | NTTDCR SP | NTT DC REIT | + 9,248 | +0.8% |
| BUY | NXT AU | NEXTDC Ltd | + 9,136 | +0.8% |
| BUY | OKLO | Oklo Inc | + 640 | +0.8% |
| BUY | RR/ LN | Rolls-Royce Holdings PLC | + 1,660 | +0.8% |
| BUY | SBAC | SBA Communications Corp | + 736 | +0.8% |
| BUY | SESG FP | SES SA | + 4,166 | +0.8% |
| BUY | SLC AU | Superloop Ltd | + 4,830 | +0.8% |
| BUY | SLX AU | Silex Systems Ltd | + 4,622 | +0.8% |
| BUY | SMR | NuScale Power Corp | + 3,294 | +0.8% |
| BUY | UEC | Uranium Energy Corp | + 1,222 | +0.8% |
| BUY | UNIT | Uniti Group Inc | + 2,898 | +0.8% |
| BUY | URG | Ur-Energy Inc | + 15,588 | +0.8% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 175,891 | +82.1% |
| BUY | VNET | Vnet Group Inc | + 2,044 | +0.8% |
| BUY | VRT | Vertiv Holdings Co | + 92 | +0.8% |
| NEW | KRW | SOUTH KOREA WON | + -111,382,367 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 199,097 | +146.0% |
| SELL | TWD | NEW TAIWAN DOLLAR | − 188,909 | +5.6% |
Hyundai Engineering & Construction Co Ltd
Korea Electric Power Corp
Doosan Enerbility Co Ltd
Orbitech Co Ltd
KEPCO Engineering & Construction Co Inc
Woojin Inc
HKBN Ltd
SUNeVision Holdings Ltd
Delta Electronics Inc
Sojitz Corp
HD Hyundai Heavy Industries Co Ltd
Daikin Industries Ltd
Mitsubishi Heavy Industries Ltd
IHI Corp
China Tower Corp Ltd
ABB Ltd
AMERICAN TOWER CORP
ASP Isotopes Inc
Boss Energy Ltd
BWX Technologies Inc
Crown Castle Inc
Cameco Corp
Constellation Energy Corp
Cellnex Telecom SA
Chorus Ltd
Curtiss-Wright Corp
DigitalBridge Group Inc
Digital Realty Trust Inc
Energy Fuels Inc/Canada
Engie SA
Equinix Inc
Eutelsat Communications SACA
Eaton Corp PLC
Encore Energy Corp
Fluor Corp
Fermi Inc
GDS Holdings Ltd
GE Vernova Inc
Helios Towers PLC
Terrestrial Energy Inc
Infrastrutture Wireless Italiane SpA
Iridium Communications Inc
Iron Mountain Inc
Keppel DC REIT
Centrus Energy Corp
LOTUS RESOURCES
Legrand SA
Lightbridge Corp
Mirion Technologies Inc
NANO Nuclear Energy Inc
NTT DC REIT
NEXTDC Ltd
Oklo Inc
Rolls-Royce Holdings PLC
SBA Communications Corp
SES SA
Superloop Ltd
Silex Systems Ltd
NuScale Power Corp
Uranium Energy Corp
Uniti Group Inc
Ur-Energy Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Vnet Group Inc
Vertiv Holdings Co
SOUTH KOREA WON
Cash & Other
NEW TAIWAN DOLLAR
2026-08-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 19,662 | +16.8% |
2026-08-05
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 150,188 | -448.6% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 153,897 | +41.8% |
2026-08-04
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 28,625 | -46.1% |
| EXIT | KRW | SOUTH KOREA WON | − 44,071,194 | -100.0% |
| SELL | TWD | NEW TAIWAN DOLLAR | − 85,059 | +2.4% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 53 | +0.0% |
2026-08-03
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | SGD | SINGAPORE DOLLAR | + 14,998 | -252.5% |
| BUY | TWD | NEW TAIWAN DOLLAR | + 85,059 | +2.5% |
| NEW | KRW | SOUTH KOREA WON | + 44,071,194 | +100.0% |
| NEW | LOTAAB AU | Lotus Resources Ltd | + 748,957 | +100.0% |
| SELL | 000720 KS | Hyundai Engineering & Construction Co Ltd | − 77 | +0.4% |
| SELL | 015760 KS | Korea Electric Power Corp | − 141 | +0.4% |
| SELL | 034020 KS | Doosan Enerbility Co Ltd | − 80 | +0.4% |
| SELL | 046120 KS | Orbitech Co Ltd | − 1,702 | +0.4% |
| SELL | 052690 KS | KEPCO Engineering & Construction Co Inc | − 109 | +0.4% |
| SELL | 105840 KS | Woojin Inc | − 502 | +0.4% |
| SELL | 1310 HK | HKBN Ltd | − 4,277 | +0.4% |
| SELL | 1686 HK | SUNeVision Holdings Ltd | − 3,711 | +0.4% |
| SELL | 2308 TT | Delta Electronics Inc | − 56 | +0.4% |
| SELL | 2768 JP | Sojitz Corp | − 51 | +0.4% |
| SELL | 329180 KS | HD Hyundai Heavy Industries Co Ltd | − 18 | +0.4% |
| SELL | 6367 JP | Daikin Industries Ltd | − 19 | +0.4% |
| SELL | 7011 JP | Mitsubishi Heavy Industries Ltd | − 124 | +0.4% |
| SELL | 7013 JP | IHI Corp | − 292 | +0.4% |
| SELL | 788 HK | China Tower Corp Ltd | − 28,202 | +0.4% |
| SELL | ABBN SW | ABB Ltd | − 9 | +0.4% |
| SELL | AMT | AMERICAN TOWER CORP | − 1,343 | +0.4% |
| SELL | ASPI | ASP Isotopes Inc | − 3,075 | +0.4% |
| SELL | BOE AU | Boss Energy Ltd | − 1,077 | +0.4% |
| SELL | BWXT | BWX Technologies Inc | − 48 | +0.4% |
| SELL | CCI | Crown Castle Inc | − 818 | +0.4% |
| SELL | CCO CN | Cameco Corp | − 119 | +0.4% |
| SELL | CEG | Constellation Energy Corp | − 31 | +0.4% |
| SELL | CLNX SM | Cellnex Telecom SA | − 2,258 | +0.4% |
| SELL | CNU AU | Chorus Ltd | − 2,535 | +0.4% |
| SELL | CW | Curtiss-Wright Corp | − 9 | +0.4% |
| SELL | Cash&Other | Cash & Other | − 80,415 | +439.2% |
| SELL | DBRG | DigitalBridge Group Inc | − 993 | +0.4% |
| SELL | DLR | Digital Realty Trust Inc | − 1,365 | +0.4% |
| SELL | EFR CN | Energy Fuels Inc/Canada | − 592 | +0.4% |
| SELL | ENGI FP | Engie SA | − 12 | +0.4% |
| SELL | EQIX | Equinix Inc | − 238 | +0.4% |
| SELL | ETL FP | Eutelsat Communications SACA | − 2,053 | +0.4% |
| SELL | ETN | Eaton Corp PLC | − 8 | +0.4% |
| SELL | EU | Encore Energy Corp | − 5,465 | +0.4% |
| SELL | FLR | Fluor Corp | − 93 | +0.4% |
| SELL | FRMI | Fermi Inc | − 3,044 | +0.4% |
| SELL | GDS | GDS Holdings Ltd | − 816 | +0.4% |
| SELL | GEV | GE Vernova Inc | − 6 | +0.4% |
| SELL | HTWS LN | Helios Towers PLC | − 4,614 | +0.4% |
| SELL | IMSR | Terrestrial Energy Inc | − 2,418 | +0.4% |
| SELL | INW IM | Infrastrutture Wireless Italiane SpA | − 1,706 | +0.4% |
| SELL | IRDM | Iridium Communications Inc | − 560 | +0.4% |
| SELL | IRM | Iron Mountain Inc | − 593 | +0.4% |
| SELL | KDCREIT SP | Keppel DC REIT | − 12,013 | +0.4% |
| SELL | LEU | Centrus Energy Corp | − 85 | +0.4% |
| SELL | LOT AU | LOTUS RESOURCES | − 3,107 | +0.4% |
| SELL | LR FP | Legrand SA | − 9 | +0.4% |
| SELL | LTBR | Lightbridge Corp | − 968 | +0.4% |
| SELL | MIR | Mirion Technologies Inc | − 392 | +0.4% |
| SELL | NNE | NANO Nuclear Energy Inc | − 725 | +0.4% |
| SELL | NTTDCR SP | NTT DC REIT | − 4,624 | +0.4% |
| SELL | NXT AU | NEXTDC Ltd | − 4,568 | +0.4% |
| SELL | OKLO | Oklo Inc | − 320 | +0.4% |
| SELL | RR/ LN | Rolls-Royce Holdings PLC | − 830 | +0.4% |
| SELL | SBAC | SBA Communications Corp | − 368 | +0.4% |
| SELL | SESG FP | SES SA | − 2,083 | +0.4% |
| SELL | SLC AU | Superloop Ltd | − 2,415 | +0.4% |
| SELL | SLX AU | Silex Systems Ltd | − 2,311 | +0.4% |
| SELL | SMR | NuScale Power Corp | − 1,647 | +0.4% |
| SELL | UEC | Uranium Energy Corp | − 611 | +0.4% |
| SELL | UNIT | Uniti Group Inc | − 1,449 | +0.4% |
| SELL | URG | Ur-Energy Inc | − 7,794 | +0.4% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 5,050 | +1.4% |
| SELL | VNET | Vnet Group Inc | − 1,022 | +0.4% |
| SELL | VRT | Vertiv Holdings Co | − 46 | +0.4% |
SINGAPORE DOLLAR
NEW TAIWAN DOLLAR
SOUTH KOREA WON
Lotus Resources Ltd
Hyundai Engineering & Construction Co Ltd
Korea Electric Power Corp
Doosan Enerbility Co Ltd
Orbitech Co Ltd
KEPCO Engineering & Construction Co Inc
Woojin Inc
HKBN Ltd
SUNeVision Holdings Ltd
Delta Electronics Inc
Sojitz Corp
HD Hyundai Heavy Industries Co Ltd
Daikin Industries Ltd
Mitsubishi Heavy Industries Ltd
IHI Corp
China Tower Corp Ltd
ABB Ltd
AMERICAN TOWER CORP
ASP Isotopes Inc
Boss Energy Ltd
BWX Technologies Inc
Crown Castle Inc
Cameco Corp
Constellation Energy Corp
Cellnex Telecom SA
Chorus Ltd
Curtiss-Wright Corp
Cash & Other
DigitalBridge Group Inc
Digital Realty Trust Inc
Energy Fuels Inc/Canada
Engie SA
Equinix Inc
Eutelsat Communications SACA
Eaton Corp PLC
Encore Energy Corp
Fluor Corp
Fermi Inc
GDS Holdings Ltd
GE Vernova Inc
Helios Towers PLC
Terrestrial Energy Inc
Infrastrutture Wireless Italiane SpA
Iridium Communications Inc
Iron Mountain Inc
Keppel DC REIT
Centrus Energy Corp
LOTUS RESOURCES
Legrand SA
Lightbridge Corp
Mirion Technologies Inc
NANO Nuclear Energy Inc
NTT DC REIT
NEXTDC Ltd
Oklo Inc
Rolls-Royce Holdings PLC
SBA Communications Corp
SES SA
Superloop Ltd
Silex Systems Ltd
NuScale Power Corp
Uranium Energy Corp
Uniti Group Inc
Ur-Energy Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Vnet Group Inc
Vertiv Holdings Co
2026-07-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 123,212 | -117.5% |
2026-07-29
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 1,238 | -1.2% |
| EXIT | KRW | SOUTH KOREA WON | − 9,359,922 | -100.0% |
2026-07-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 6,392 | +1.7% |
| SELL | Cash&Other | Cash & Other | − 1,934 | -1.9% |
| SELL | TWD | NEW TAIWAN DOLLAR | − 257,728 | +7.1% |
2026-07-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 7,964 | +2.2% |
| NEW | KRW | SOUTH KOREA WON | + 9,359,922 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 34,505 | -49.5% |
2026-07-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | TWD | NEW TAIWAN DOLLAR | + 257,728 | +7.6% |
| SELL | Cash&Other | Cash & Other | − 12,130 | -21.1% |
2026-07-22
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 4,478 | -8.4% |
2026-07-21
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | CHF | SWISS FRANC | + -0 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 3,968 | -8.1% |
2026-07-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | TWD | NEW TAIWAN DOLLAR | + 109,589 | +3.3% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 80,447 | +28.9% |
| SELL | Cash&Other | Cash & Other | − 108,083 | +183.3% |
2026-07-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 788 HK | China Tower Corp Ltd | + 27,030 | +0.4% |
| BUY | Cash&Other | Cash & Other | + 864,167 | -107.3% |
| BUY | NXT AU | NEXTDC Ltd | + 4,370 | +0.4% |
| EXIT | KRW | SOUTH KOREA WON | − -56,154,358 | -100.0% |
| SELL | TWD | NEW TAIWAN DOLLAR | − 109,589 | +3.2% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 973,696 | +77.8% |
2026-07-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2308 TT | Delta Electronics Inc | + 56 | +0.4% |
| BUY | AMT | AMERICAN TOWER CORP | + 980 | +0.3% |
| BUY | CCI | Crown Castle Inc | + 590 | +0.3% |
| BUY | CLNX SM | Cellnex Telecom SA | + 1,650 | +0.3% |
| BUY | DBRG | DigitalBridge Group Inc | + 950 | +0.4% |
| BUY | DLR | Digital Realty Trust Inc | + 990 | +0.3% |
| BUY | EQIX | Equinix Inc | + 160 | +0.3% |
| BUY | FRMI | Fermi Inc | + 2,910 | +0.4% |
| BUY | GDS | GDS Holdings Ltd | + 780 | +0.4% |
| BUY | IMSR | Terrestrial Energy Inc | + 3,540 | +0.6% |
| BUY | IRDM | Iridium Communications Inc | + 530 | +0.4% |
| BUY | IRM | Iron Mountain Inc | + 430 | +0.3% |
| BUY | LEU | Centrus Energy Corp | + 130 | +0.6% |
| BUY | NNE | NANO Nuclear Energy Inc | + 1,060 | +0.6% |
| BUY | OKLO | Oklo Inc | + 470 | +0.6% |
| BUY | RR/ LN | Rolls-Royce Holdings PLC | + 790 | +0.4% |
| BUY | SBAC | SBA Communications Corp | + 270 | +0.3% |
| BUY | SESG FP | SES SA | + 1,990 | +0.4% |
| BUY | SMR | NuScale Power Corp | + 2,420 | +0.6% |
| BUY | UEC | Uranium Energy Corp | + 1,440 | +1.0% |
| BUY | UNIT | Uniti Group Inc | + 1,380 | +0.4% |
| BUY | URG | Ur-Energy Inc | + 11,420 | +0.6% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 642,407 | +105.4% |
| NEW | KRW | SOUTH KOREA WON | + -56,154,358 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 1,556,276 | +207.2% |
| SELL | EUR | EURO | − 31,499 | +179.5% |
Delta Electronics Inc
AMERICAN TOWER CORP
Crown Castle Inc
Cellnex Telecom SA
DigitalBridge Group Inc
Digital Realty Trust Inc
Equinix Inc
Fermi Inc
GDS Holdings Ltd
Terrestrial Energy Inc
Iridium Communications Inc
Iron Mountain Inc
Centrus Energy Corp
NANO Nuclear Energy Inc
Oklo Inc
Rolls-Royce Holdings PLC
SBA Communications Corp
SES SA
NuScale Power Corp
Uranium Energy Corp
Uniti Group Inc
Ur-Energy Inc
U.S. Bank Money Market Deposit Account 06/01/2031
SOUTH KOREA WON
Cash & Other
EURO
2026-07-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 000720 KS | Hyundai Engineering & Construction Co Ltd | + 77 | +0.4% |
| BUY | 015760 KS | Korea Electric Power Corp | + 141 | +0.4% |
| BUY | 034020 KS | Doosan Enerbility Co Ltd | + 80 | +0.4% |
| BUY | 046120 KS | Orbitech Co Ltd | + 1,702 | +0.4% |
| BUY | 052690 KS | KEPCO Engineering & Construction Co Inc | + 109 | +0.4% |
| BUY | 105840 KS | Woojin Inc | + 502 | +0.4% |
| BUY | 1310 HK | HKBN Ltd | + 4,277 | +0.4% |
| BUY | 1686 HK | SUNeVision Holdings Ltd | + 3,711 | +0.4% |
| BUY | 2768 JP | Sojitz Corp | + 51 | +0.4% |
| BUY | 329180 KS | HD Hyundai Heavy Industries Co Ltd | + 18 | +0.4% |
| BUY | 6367 JP | Daikin Industries Ltd | + 19 | +0.4% |
| BUY | 7011 JP | Mitsubishi Heavy Industries Ltd | + 124 | +0.4% |
| BUY | 7013 JP | IHI Corp | + 292 | +0.4% |
| BUY | 788 HK | China Tower Corp Ltd | + 28,090 | +0.4% |
| BUY | ABBN SW | ABB Ltd | + 9 | +0.4% |
| BUY | AMT | AMERICAN TOWER CORP | + 1,339 | +0.4% |
| BUY | ASPI | ASP Isotopes Inc | + 3,075 | +0.4% |
| BUY | BOE AU | Boss Energy Ltd | + 1,077 | +0.4% |
| BUY | BWXT | BWX Technologies Inc | + 48 | +0.4% |
| BUY | CCI | Crown Castle Inc | + 816 | +0.4% |
| BUY | CCO CN | Cameco Corp | + 119 | +0.4% |
| BUY | CEG | Constellation Energy Corp | + 31 | +0.4% |
| BUY | CLNX SM | Cellnex Telecom SA | + 2,251 | +0.4% |
| BUY | CNU AU | Chorus Ltd | + 2,535 | +0.4% |
| BUY | CW | Curtiss-Wright Corp | + 9 | +0.4% |
| BUY | Cash&Other | Cash & Other | + 184,527 | +32.6% |
| BUY | DBRG | DigitalBridge Group Inc | + 989 | +0.4% |
| BUY | DLR | Digital Realty Trust Inc | + 1,361 | +0.4% |
| BUY | EFR CN | Energy Fuels Inc/Canada | + 592 | +0.4% |
| BUY | ENGI FP | Engie SA | + 12 | +0.4% |
| BUY | EQIX | Equinix Inc | + 237 | +0.4% |
| BUY | ETL FP | Eutelsat Communications SACA | + 2,053 | +0.4% |
| BUY | ETN | Eaton Corp PLC | + 8 | +0.4% |
| BUY | EU | Encore Energy Corp | + 5,465 | +0.4% |
| BUY | FLR | Fluor Corp | + 93 | +0.4% |
| BUY | FRMI | Fermi Inc | + 3,032 | +0.4% |
| BUY | GDS | GDS Holdings Ltd | + 813 | +0.4% |
| BUY | GEV | GE Vernova Inc | + 6 | +0.4% |
| BUY | HTWS LN | Helios Towers PLC | + 4,614 | +0.4% |
| BUY | IMSR | Terrestrial Energy Inc | + 2,404 | +0.4% |
| BUY | INW IM | Infrastrutture Wireless Italiane SpA | + 1,706 | +0.4% |
| BUY | IRDM | Iridium Communications Inc | + 558 | +0.4% |
| BUY | IRM | Iron Mountain Inc | + 591 | +0.4% |
| BUY | KDCREIT SP | Keppel DC REIT | + 12,013 | +0.4% |
| BUY | LEU | Centrus Energy Corp | + 84 | +0.4% |
| BUY | LOT AU | LOTUS RESOURCES | + 3,107 | +0.4% |
| BUY | LR FP | Legrand SA | + 9 | +0.4% |
| BUY | LTBR | Lightbridge Corp | + 968 | +0.4% |
| BUY | MIR | Mirion Technologies Inc | + 392 | +0.4% |
| BUY | NNE | NANO Nuclear Energy Inc | + 721 | +0.4% |
| BUY | NTTDCR SP | NTT DC REIT | + 4,624 | +0.4% |
| BUY | NXT AU | NEXTDC Ltd | + 4,550 | +0.4% |
| BUY | OKLO | Oklo Inc | + 318 | +0.4% |
| BUY | RR/ LN | Rolls-Royce Holdings PLC | + 827 | +0.4% |
| BUY | SBAC | SBA Communications Corp | + 367 | +0.4% |
| BUY | SESG FP | SES SA | + 2,075 | +0.4% |
| BUY | SLC AU | Superloop Ltd | + 2,415 | +0.4% |
| BUY | SLX AU | Silex Systems Ltd | + 2,311 | +0.4% |
| BUY | SMR | NuScale Power Corp | + 1,637 | +0.4% |
| BUY | UEC | Uranium Energy Corp | + 605 | +0.4% |
| BUY | UNIT | Uniti Group Inc | + 1,444 | +0.4% |
| BUY | URG | Ur-Energy Inc | + 7,747 | +0.4% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 244,316 | +66.9% |
| BUY | VNET | Vnet Group Inc | + 1,022 | +0.4% |
| BUY | VRT | Vertiv Holdings Co | + 46 | +0.4% |
| SELL | EUR | EURO | − 178,493 | +91.1% |
Hyundai Engineering & Construction Co Ltd
Korea Electric Power Corp
Doosan Enerbility Co Ltd
Orbitech Co Ltd
KEPCO Engineering & Construction Co Inc
Woojin Inc
HKBN Ltd
SUNeVision Holdings Ltd
Sojitz Corp
HD Hyundai Heavy Industries Co Ltd
Daikin Industries Ltd
Mitsubishi Heavy Industries Ltd
IHI Corp
China Tower Corp Ltd
ABB Ltd
AMERICAN TOWER CORP
ASP Isotopes Inc
Boss Energy Ltd
BWX Technologies Inc
Crown Castle Inc
Cameco Corp
Constellation Energy Corp
Cellnex Telecom SA
Chorus Ltd
Curtiss-Wright Corp
Cash & Other
DigitalBridge Group Inc
Digital Realty Trust Inc
Energy Fuels Inc/Canada
Engie SA
Equinix Inc
Eutelsat Communications SACA
Eaton Corp PLC
Encore Energy Corp
Fluor Corp
Fermi Inc
GDS Holdings Ltd
GE Vernova Inc
Helios Towers PLC
Terrestrial Energy Inc
Infrastrutture Wireless Italiane SpA
Iridium Communications Inc
Iron Mountain Inc
Keppel DC REIT
Centrus Energy Corp
LOTUS RESOURCES
Legrand SA
Lightbridge Corp
Mirion Technologies Inc
NANO Nuclear Energy Inc
NTT DC REIT
NEXTDC Ltd
Oklo Inc
Rolls-Royce Holdings PLC
SBA Communications Corp
SES SA
Superloop Ltd
Silex Systems Ltd
NuScale Power Corp
Uranium Energy Corp
Uniti Group Inc
Ur-Energy Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Vnet Group Inc
Vertiv Holdings Co
EURO
2026-07-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 11,436 | +2.1% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 15,076 | +4.0% |
2026-07-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 214,806 | +63.1% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 219,057 | +36.5% |