Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLYD 10.53%
2 FLYU 9.40%
3 NVQ_old 7.61%
4 NVQ 7.61%
5 SEMG 6.42%
6 CTEF 5.39%
7 PKW 5.35%
8 GCIG 4.74%
9 JXX 4.72%
10 BUL 4.72%
11 PEJ 4.62%
12 JRNY 4.43%
13 QQQA 4.35%
14 FDN 4.28%
15 AWAY 4.24%
16 SXQG 4.20%
17 FDND 4.16%
18 RUFF 3.96%
19 XLY 3.96%
20 UTRN 3.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.96M (9.22%) 6.25K
Increased by +0.21%
Jun 30, 25
2 BlackRock Inc 2.73M (8.48%) 59.24K
Increased by +2.17%
Jun 30, 25
3 GAMMA Investing LLC 2.36M (7.35%) 2.36M
Increased by +99.98%
Mar 31, 25
4 State Street Corp 1.43M (4.45%) 14.43K
Increased by +1.01%
Jun 30, 25
5 State Street Corporation 1.43M (4.44%) -10.54K
Decreased by -0.74%
Mar 31, 24
6 JPMorgan Chase & Co 1.07M (3.34%) 49.12K
Increased by +4.58%
Jun 30, 25
7 T. Rowe Price Associates, Inc. 876.51K (2.73%) 11.55K
Increased by +1.32%
Jun 30, 25
8 Capital World Investors 865.52K (2.69%) -61.63K
Decreased by -7.12%
Jun 30, 25
9 Geode Capital Management, LLC 854.84K (2.66%) 9.33K
Increased by +1.09%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 748.25K (2.33%) 28.30K
Increased by +3.78%
Jun 30, 25
11 Dodge & Cox 730.47K (2.27%) -45.53K
Decreased by -6.23%
Jun 30, 25
12 FMR Inc 613.78K (1.91%) -9.87K
Decreased by -1.61%
Jun 30, 25
13 Fisher Asset Management, LLC 419.46K (1.31%) 717.00
Increased by +0.17%
Dec 31, 24
14 Bank of New York Mellon Corp 415.12K (1.29%) -32.15K
Decreased by -7.74%
Jun 30, 25
15 Nuveen Asset Management, LLC 401.10K (1.25%) -54.42K
Decreased by -13.57%
Dec 31, 24
16 NORGES BANK 381.90K (1.19%) -12.26K
Decreased by -3.21%
Jun 30, 25
17 Amvescap Plc. 379.58K (1.18%) 25.53K
Increased by +6.73%
Jun 30, 25
18 Schroder Investment Management Group 377.20K (1.17%) 17.66K
Increased by +4.68%
Jun 30, 25
19 Nuveen, LLC 368.36K (1.15%) 37.77K
Increased by +10.25%
Jun 30, 25
20 Northern Trust Corp 362.95K (1.13%) -7.38K
Decreased by -2.03%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 6.75M (21.02%) 6.75M
Increased by +100.00%
Feb 29, 24
2 Global Balanced (AFRIS) 3.10M (9.64%) 3.10M
Increased by +100.00%
Feb 29, 24
3 Vanguard US Total Market Shares ETF 1.06M (3.30%) -13.24K
Decreased by -1.25%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.02M (3.18%) -23.82K
Decreased by -2.33%
Jul 31, 25
5 Vanguard Institutional 500 Index Trust 941.34K (2.93%) 6.56K
Increased by +0.70%
May 31, 25
6 AF Global Equity (AFRIS) 885.97K (2.76%) 885.97K
Increased by +100.00%
Feb 29, 24
7 Vanguard 500 Index Investor 805.55K (2.51%) -117.89K
Decreased by -14.63%
Jul 31, 25
8 Invesco QQQ Trust 670.68K (2.09%) 4.63K
Increased by +0.69%
Aug 29, 25
9 Fidelity® 500 Index 415.91K (1.29%) 2.65K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 412.68K (1.28%) 945.00
Increased by +0.23%
Apr 30, 24
11 Fidelity 500 Index 412.48K (1.28%) 177.00
Increased by +0.04%
Jul 31, 25
12 SPDR® S&P 500 ETF 411.45K (1.28%) -6.39K
Decreased by -1.55%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 400.79K (1.25%) -2.05K
Decreased by -0.51%
Mar 31, 25
14 SPDR® S&P 500® ETF 392.79K (1.22%) 4.81K
Increased by +1.22%
Aug 31, 25
15 iShares Core S&P 500 ETF 391.31K (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
16 Dodge & Cox Stock I 363.13K (1.13%) -35.90K
Decreased by -9.89%
Jun 30, 25
17 Vanguard Growth Index Investor 342.48K (1.07%) 1.24K
Increased by +0.36%
Jul 31, 25
18 American Funds New Perspective A 237.87K (0.74%) -9.06K
Decreased by -3.81%
Jun 30, 25
19 Capital Group New Perspective Comp 237.87K (0.74%) -9.06K
Decreased by -3.81%
Jun 30, 25
20 Alexander Forbes Bal Combined (AFRIS) 209.25K (0.65%) 209.25K
Increased by +100.00%
Feb 29, 24