Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLYD 10.58%
2 FLYU 9.40%
3 NVQ_old 7.61%
4 NVQ 7.61%
5 CTEF 5.39%
6 PKW 5.35%
7 BUL 4.95%
8 GCIG 4.74%
9 JXX 4.72%
10 PEJ 4.62%
11 JRNY 4.43%
12 FDN 4.36%
13 FDND 4.33%
14 NLSI 4.25%
15 SXQG 4.20%
16 AWAY 4.15%
17 EBIZ 4.03%
18 BEDZ 4.02%
19 RUFF 3.96%
20 PNQI 3.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.00M (0.38%) 23.16K
Increased by +0.77%
Dec 31, 25
2 J Stern & Co LLP 2.83M (0.36%) 2.83M
Increased by +99.95%
Dec 31, 25
3 BlackRock Inc 2.80M (0.35%) 76.06K
Increased by +2.72%
Sep 30, 25
4 GAMMA Investing LLC 2.36M (0.30%) 2.36M
Increased by +99.98%
Mar 31, 25
5 JPMorgan Chase & Co 2.32M (0.29%) 1.25M
Increased by +53.82%
Sep 30, 25
6 State Street Corporation 1.43M (0.18%) -10.54K
Decreased by -0.74%
Mar 31, 24
7 State Street Corp 1.43M (0.18%) -785.00
Decreased by -0.05%
Sep 30, 25
8 Geode Capital Management, LLC 857.21K (0.11%) -971.00
Decreased by -0.11%
Dec 31, 25
9 T. Rowe Price Associates, Inc. 837.42K (0.11%) -39.09K
Decreased by -4.67%
Sep 30, 25
10 Dodge & Cox 732.08K (0.09%) 57.00K
Increased by +7.79%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 686.76K (0.09%) -61.50K
Decreased by -8.95%
Sep 30, 25
12 Capital World Investors 641.72K (0.08%) -150.31K
Decreased by -23.42%
Dec 31, 25
13 NORGES BANK 610.80K (0.08%) 228.90K
Increased by +37.48%
Dec 31, 25
14 FMR Inc 523.89K (0.07%) -211.73K
Decreased by -40.42%
Dec 31, 25
15 Fisher Asset Management, LLC 419.46K (0.05%) 717.00
Increased by +0.17%
Dec 31, 24
16 Amvescap Plc. 405.11K (0.05%) 25.52K
Increased by +6.30%
Sep 30, 25
17 Nuveen Asset Management, LLC 401.10K (0.05%) -54.42K
Decreased by -13.57%
Dec 31, 24
18 Bank of New York Mellon Corp 385.13K (0.05%) -29.99K
Decreased by -7.79%
Sep 30, 25
19 Schroder Investment Management Group 377.20K (0.05%) 17.66K
Increased by +4.68%
Jun 30, 25
20 Northern Trust Corp 360.72K (0.05%) -2.22K
Decreased by -0.62%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 6.75M (0.86%) 6.75M
Increased by +100.00%
Feb 29, 24
2 Global Balanced (AFRIS) 3.10M (0.39%) 3.10M
Increased by +100.00%
Feb 29, 24
3 Vanguard US Total Market Shares ETF 1.06M (0.13%) -13.24K
Decreased by -1.25%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.01M (0.13%) -13.47K
Decreased by -1.34%
Mar 31, 26
5 AF Global Equity (AFRIS) 885.97K (0.11%) 885.97K
Increased by +100.00%
Feb 29, 24
6 Vanguard 500 Index Investor 820.55K (0.10%) -9.66K
Decreased by -1.18%
Mar 31, 26
7 Fiduciary Mgt of Milwaukee Intl Comp 762.50K (0.10%) 744.50K
Increased by +97.64%
Mar 31, 26
8 Invesco QQQ Trust 664.72K (0.08%) -2.24K
Decreased by -0.34%
Mar 31, 26
9 Fidelity® 500 Index 415.91K (0.05%) 2.65K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 414.60K (0.05%) -228.00
Decreased by -0.05%
Mar 31, 26
11 SPDR® S&P 500 ETF Trust 412.68K (0.05%) 945.00
Increased by +0.23%
Apr 30, 24
12 SPDR® S&P 500 ETF 411.45K (0.05%) -6.39K
Decreased by -1.55%
Mar 31, 25
13 Fidelity 500 Index 410.22K (0.05%) 676.00
Increased by +0.16%
Feb 28, 26
14 SPDR® S&P 500® ETF Trust 400.79K (0.05%) -2.05K
Decreased by -0.51%
Mar 31, 25
15 SPDR® S&P 500® ETF 392.79K (0.05%) 4.81K
Increased by +1.22%
Aug 31, 25
16 State Street® SPDR® S&P 500® ETF 374.14K (0.05%) -931.00
Decreased by -0.25%
Mar 31, 26
17 Dodge & Cox Stock I 353.53K (0.04%) 15.30K
Increased by +4.33%
Dec 31, 25
18 Vanguard Growth Index Investor 344.62K (0.04%) -7.62K
Decreased by -2.21%
Mar 31, 26
19 IBEW-NECA EQUITY INDEX FUND 301.77K (0.04%) 289.73K
Increased by +96.01%
Mar 31, 26
20 American Funds New Perspective A 237.87K (0.03%) -9.06K
Decreased by -3.81%
Jun 30, 25