Banco Santander S.A. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $20.17M | 5.56% | 1,788,078 NS | $362.88M | FIGI |
| Amplify CWP International Enhanced Dividend I… Amplify ETF Trust | IDVO | $16.37M | 1.59% | 1,451,440 NS | $1.03B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $8.20M | 0.35% | 727,160 NS | $2.35B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $3.71M | 0.18% | 329,171 NS | $2.04B | FIGI |
| Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $2.80M | 5.31% | 248,398 NS | $52.79M | FIGI |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | MDAA | $2.02M | 0.53% | 179,100 NS | $380.85M | FIGI |
| Bain Capital Equity Opportunities Fund Northern Lights Variable Trust | — | $996.1K | 4.80% | 88,308 NS | $20.77M | FIGI |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | GSIB | $995.1K | 3.64% | 88,215 NS | $27.36M | FIGI |
| Gabelli Equity Trust Inc — | — | $846.0K | 0.05% | 75,000 NS | $1.73B | FIGI |
| Quantified Global Fund Advisors Preferred Trust | — | $227.5K | 0.82% | 20,166 NS | $27.83M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | $182.6K | 0.83% | 16,188 NS | $21.92M | FIGI |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | — | $104.9K | 0.32% | 9,300 NS | $32.82M | FIGI |
| Europe 1.25x Strategy Fund Rydex Series Funds | — | $17.3K | 1.06% | 1,536 NS | $1.64M | FIGI |
| Europe 1.25x Strategy Fund Rydex Variable Trust | — | $15.7K | 1.03% | 1,391 NS | $1.52M | FIGI |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | -$1.60M | -0.12% | -141,550 NS | $1.30B | FIGI |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | — | -$9.89M | -0.63% | -877,016 NS | $1.58B | FIGI |