Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WLTG 2.97%
2 BOUT 2.44%
3 JPST 2.20%
4 OSCV 1.87%
5 ASCE 1.77%
6 FSCS 1.32%
7 RNMC 1.25%
8 FDFF 1.24%
9 EPSV 1.21%
10 GRPZ 1.14%
11 SURE 1.10%
12 KBE 1.01%
13 FDLS 1.00%
14 MYLD 0.97%
15 XSLV 0.92%
16 VAMO 0.91%
17 XSVM 0.86%
18 QABA 0.78%
19 PFI 0.69%
20 RZG 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Seros Financial, LLC 6.50M (31.23%) 6.50M
Increased by +100.00%
Sep 30, 25
2 Revolve Wealth Partners, LLC 3.63M (17.47%) 3.63M
Increased by +100.00%
Dec 31, 24
3 BlackRock Inc 3.16M (15.18%) -113.89K
Decreased by -3.60%
Mar 31, 26
4 FMR Inc 1.96M (9.40%) 239.12K
Increased by +12.22%
Mar 31, 26
5 Vanguard Group Inc 1.52M (7.29%) -340.24K
Decreased by -22.43%
Dec 31, 25
6 Harbor Advisors LLC 1.39M (6.69%) 1.39M
Increased by +100.00%
Jun 30, 23
7 State Street Corp 1.33M (6.39%) 33.95K
Increased by +2.56%
Mar 31, 26
8 State Street Corporation 1.28M (6.14%) -3.68K
Decreased by -0.29%
Mar 31, 24
9 American Century Companies Inc 1.14M (5.47%) -49.90K
Decreased by -4.38%
Mar 31, 26
10 Dimensional Fund Advisors, Inc. 1.09M (5.25%) -11.26K
Decreased by -1.03%
Mar 31, 26
11 Goldman Sachs Group Inc 830.73K (3.99%) 58.20K
Increased by +7.01%
Dec 31, 24
12 Vanguard Capital Management, LLC 750.16K (3.61%) 750.16K
Increased by +100.00%
Mar 31, 26
13 Pure Financial Advisors, INC. 738.86K (3.55%) -671.52K
Decreased by -90.89%
Mar 31, 26
14 Geode Capital Management, LLC 699.75K (3.36%) 7.63K
Increased by +1.09%
Mar 31, 26
15 Earnest Partners LLC 573.51K (2.76%) 573.51K
Increased by +100.00%
Mar 31, 26
16 Vanguard Portfolio Management, LLC 436.44K (2.10%) 436.44K
Increased by +100.00%
Mar 31, 26
17 Putney Financial Group LLC 411.47K (1.98%) -26.47K
Decreased by -6.43%
Mar 31, 25
18 Nuveen Asset Management, LLC 383.04K (1.84%) 15.74K
Increased by +4.11%
Dec 31, 24
19 Neumeier Investment Counsel LLC 356.20K (1.71%) 92.10K
Increased by +25.86%
Mar 31, 26
20 ALTA FOX CAPITAL MANAGEMENT, LLC 345.72K (1.66%) 345.72K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Adviser Dividend Income 4.27M (20.50%) 4.27M
Increased by +100.00%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 1.32M (6.33%) 0.00
Increased by 0.00%
May 29, 26
3 Vanguard US Total Market Shares ETF 776.35K (3.73%) -65.35K
Decreased by -8.42%
Sep 30, 24
4 Avantis US Small Cap Value ETF 642.53K (3.09%) 44.00
Increased by +0.01%
May 30, 26
5 Fidelity Stock Selector Small Cap 617.50K (2.97%) 0.00
Increased by 0.00%
Mar 31, 26
6 Fidelity® Series Small Cap Opps 603.70K (2.90%) 0.00
Increased by 0.00%
Oct 31, 23
7 Fidelity Series Small Cap Opps 555.50K (2.67%) 0.00
Increased by 0.00%
Mar 31, 26
8 iShares Russell 2000 ETF 531.70K (2.56%) 0.00
Increased by 0.00%
May 29, 26
9 Vanguard Total Stock Mkt Idx Inv 492.26K (2.37%) 0.00
Increased by 0.00%
Apr 30, 26
10 Shelton Muni Bond Portfolio Strategy 351.69K (1.69%) 351.69K
Increased by +100.00%
Sep 30, 25
11 Neumeier Poma Small Cap Value 343.50K (1.65%) 87.65K
Increased by +25.52%
Mar 31, 26
12 Bahl & Gaynor Inv Counsel Quality Gr 340.97K (1.64%) 340.97K
Increased by +100.00%
Mar 31, 24
13 State Street® SPDR® S&PRgnllBkgETF 284.41K (1.37%) -8.87K
Decreased by -3.12%
May 29, 26
14 Fidelity® Stock Selector Small Cap 264.20K (1.27%) 0.00
Increased by 0.00%
Oct 31, 23
15 SPDR® S&P Regional Banking ETF 261.15K (1.26%) 0.00
Increased by 0.00%
Aug 31, 25
16 Fidelity® Small Cap Index 258.34K (1.24%) 7.45K
Increased by +2.88%
Oct 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 245.54K (1.18%) 3.45K
Increased by +1.41%
Apr 30, 26
18 SPDR® Portfolio S&P 600 Sm Cap ETF 225.37K (1.08%) 0.00
Increased by 0.00%
Apr 30, 24
19 Fidelity Small Cap Index 216.27K (1.04%) -5.71K
Decreased by -2.64%
Mar 31, 26
20 American Century Small Cap Value Inv 210.00K (1.01%) -55.00K
Decreased by -26.19%
Mar 31, 26