AlphaCentric Advisors’s iShares MSCI Indonesia ETF EIDO Stock Holding History

AlphaCentric Advisors’s Portfolio EIDO Stock Details EIDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,879	Closed	-$147K	–	268
2025 Q4	$147K	Buy	+7,879	New	+$144K	0.15%	172
2024 Q4	–	Sell	-5,718	Closed	-$129K	–	232
2024 Q3	$129K	Buy	+5,718	New	+$121K	0.1%	160
2024 Q2	–	Sell	-3,951	Closed	-$89K	–	229
2024 Q1	$89K	Buy	+3,951	New	+$88.6K	0.05%	201
2023 Q3	–	Sell	-5,961	Closed	-$137K	–	241
2023 Q2	$137K	Buy	+5,961	New	+$141K	0.08%	175
2022 Q4	–	Sell	-6,076	Closed	-$142K	–	180
2022 Q3	$142K	Buy	+6,076	New	+$142K	0.15%	133
2021 Q4	$93K	Buy	+4,031	New	+$94.8K	0.03%	158
2021 Q3	–	Sell	-1,783	Closed	-$36K	–	204
2021 Q2	$36K	Sell	1,783 -2,801	-61%	-$60.3K	0.01%	205
2021 Q1	$100K	Buy	4,584 +258	+6%	+$6.06K	0.03%	155
2020 Q4	$101K	Buy	+4,326	New	+$90.6K	0.04%	128

Other funds holding EIDO

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Militia Capital Management Austin, Texas $446M AUM