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Kapitalo Investimentos’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Kapitalo Investimentos’s Portfolio EPU Stock Details EPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.19M Buy
+27,130
New +$2.29M 0.41% 33
2023
Q2 		– Sell
-52,469
Closed -$1.6M – 549
2023
Q1 		$1.6M Buy
+52,469
New +$1.58M 0.52% 31

Other funds holding EPU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kapitalo Investimentos's EPU Position: Q1 2026 in Review

Kapitalo Investimentos opened a new position in iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2026: 27,130 shares worth $2.19M. The stake represents 0.41% of the portfolio and ranks #33 among its holdings. This is a return to the name: Kapitalo Investimentos previously reported a position in EPU as recently as Q1 2023.

Kapitalo Investimentos first reported a position in EPU in Q1 2023 and has held it in 2 quarters since. 64 funds tracked by Wall St. Rank hold EPU as of Q1 2026.

  • Kapitalo Investimentos held 27,130 shares of iShares MSCI Peru and Global Exposure ETF worth $2.19M as of Q1 2026.
  • iShares MSCI Peru and Global Exposure ETF was a new Kapitalo Investimentos position in Q1 2026.
  • iShares MSCI Peru and Global Exposure ETF made up 0.41% of Kapitalo Investimentos's portfolio in Q1 2026, its #33 holding.
  • Kapitalo Investimentos first reported a position in iShares MSCI Peru and Global Exposure ETF in Q1 2023 and has held it in 2 quarters since.
  • 64 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2026.

Based on Kapitalo Investimentos's 13F filing for Q1 2026, filed 7 May 2026.