Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WLTG 2.97%
2 BOUT 2.44%
3 JPST 2.20%
4 OSCV 1.89%
5 ASCE 1.65%
6 EPSV 1.38%
7 FSCS 1.32%
8 FDFF 1.31%
9 GRPZ 1.26%
10 RNMC 1.25%
11 SURE 1.10%
12 MYLD 1.08%
13 KBE 1.01%
14 FDLS 1.00%
15 XSLV 0.92%
16 VAMO 0.91%
17 QABA 0.88%
18 XSVM 0.86%
19 PFI 0.76%
20 RZG 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Seros Financial, LLC 6.50M (30.92%) 6.50M
Increased by +100.00%
Sep 30, 25
2 Revolve Wealth Partners, LLC 3.63M (17.29%) 3.63M
Increased by +100.00%
Dec 31, 24
3 BlackRock Inc 3.31M (15.75%) -70.41K
Decreased by -2.13%
Sep 30, 25
4 FMR Inc 1.72M (8.17%) -356.55K
Decreased by -20.76%
Dec 31, 25
5 Vanguard Group Inc 1.52M (7.22%) -340.24K
Decreased by -22.43%
Dec 31, 25
6 State Street Corp 1.39M (6.62%) -18.63K
Decreased by -1.34%
Sep 30, 25
7 Harbor Advisors LLC 1.39M (6.62%) 1.39M
Increased by +100.00%
Jun 30, 23
8 State Street Corporation 1.28M (6.07%) -3.68K
Decreased by -0.29%
Mar 31, 24
9 American Century Companies Inc 1.19M (5.65%) 138.53K
Increased by +11.66%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 1.10M (5.26%) -33.44K
Decreased by -3.03%
Dec 31, 25
11 Goldman Sachs Group Inc 830.73K (3.95%) 58.20K
Increased by +7.01%
Dec 31, 24
12 JPMorgan Chase & Co 785.58K (3.74%) 347.68K
Increased by +44.26%
Sep 30, 25
13 Pure Financial Advisors, INC. 738.86K (3.52%) -671.52K
Decreased by -90.89%
Mar 31, 26
14 Geode Capital Management, LLC 692.12K (3.29%) -7.34K
Decreased by -1.06%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 444.02K (2.11%) -36.84K
Decreased by -8.30%
Sep 30, 25
16 Putney Financial Group LLC 411.47K (1.96%) -26.47K
Decreased by -6.43%
Mar 31, 25
17 Nuveen Asset Management, LLC 383.04K (1.82%) 15.74K
Increased by +4.11%
Dec 31, 24
18 ALTA FOX CAPITAL MANAGEMENT, LLC 345.72K (1.64%) 345.72K
Increased by +100.00%
Jun 30, 24
19 Adirondack Retirement Specialists, INC. 339.71K (1.62%) 10.91K
Increased by +3.21%
Sep 30, 23
20 Austin Asset Management Co Inc 334.83K (1.59%) 20.91K
Increased by +6.24%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Adviser Dividend Income 4.27M (20.30%) 4.27M
Increased by +100.00%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 1.31M (6.25%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 776.35K (3.69%) -65.35K
Decreased by -8.42%
Sep 30, 24
4 Avantis US Small Cap Value ETF 628.15K (2.99%) 64.00
Increased by +0.01%
Mar 31, 26
5 Fidelity Stock Selector Small Cap 613.90K (2.92%) 72.90K
Increased by +11.87%
Jan 31, 26
6 Fidelity® Series Small Cap Opps 603.70K (2.87%) 0.00
Increased by 0.00%
Oct 31, 23
7 Fidelity Series Small Cap Opps 560.60K (2.67%) 31.20K
Increased by +5.57%
Jan 31, 26
8 iShares Russell 2000 ETF 541.10K (2.57%) 0.00
Increased by 0.00%
Mar 31, 26
9 Vanguard Total Stock Mkt Idx Inv 492.26K (2.34%) 0.00
Increased by 0.00%
Mar 31, 26
10 Shelton Muni Bond Portfolio Strategy 351.69K (1.67%) 351.69K
Increased by +100.00%
Sep 30, 25
11 Neumeier Poma Small Cap Value 343.50K (1.63%) 87.65K
Increased by +25.52%
Mar 31, 26
12 Bahl & Gaynor Inv Counsel Quality Gr 340.97K (1.62%) 340.97K
Increased by +100.00%
Mar 31, 24
13 State Street® SPDR® S&PRgnllBkgETF 294.74K (1.40%) -259.00
Decreased by -0.09%
Mar 31, 26
14 Fidelity® Stock Selector Small Cap 264.20K (1.26%) 0.00
Increased by 0.00%
Oct 31, 23
15 SPDR® S&P Regional Banking ETF 261.15K (1.24%) 0.00
Increased by 0.00%
Aug 31, 25
16 Fidelity® Small Cap Index 258.34K (1.23%) 7.45K
Increased by +2.88%
Oct 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 242.09K (1.15%) -5.76K
Decreased by -2.38%
Mar 31, 26
18 SPDR® Portfolio S&P 600 Sm Cap ETF 225.37K (1.07%) 0.00
Increased by 0.00%
Apr 30, 24
19 Fidelity Small Cap Index 219.49K (1.04%) -1.85K
Decreased by -0.84%
Jan 31, 26
20 American Century Small Cap Value Inv 210.00K (1.00%) -55.00K
Decreased by -26.19%
Mar 31, 26