Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WLTG 2.97%
2 BOUT 2.44%
3 JPST 2.20%
4 ASCE 1.94%
5 OSCV 1.91%
6 EPSV 1.37%
7 FSCS 1.32%
8 RNMC 1.25%
9 FDFF 1.20%
10 GRPZ 1.12%
11 SURE 1.10%
12 FDLS 1.00%
13 MYLD 0.99%
14 KBE 0.99%
15 XSLV 0.92%
16 VAMO 0.90%
17 XSVM 0.86%
18 QABA 0.73%
19 PFI 0.69%
20 RZG 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Seros Financial, LLC 6.50M (31.36%) 6.50M
Increased by +100.00%
Sep 30, 25
2 Revolve Wealth Partners, LLC 3.63M (17.54%) 3.63M
Increased by +100.00%
Dec 31, 24
3 BlackRock Inc 3.16M (15.25%) -113.89K
Decreased by -3.60%
Mar 31, 26
4 FMR Inc 1.96M (9.44%) 239.12K
Increased by +12.22%
Mar 31, 26
5 Vanguard Group Inc 1.52M (7.32%) -340.24K
Decreased by -22.43%
Dec 31, 25
6 Harbor Advisors LLC 1.39M (6.71%) 1.39M
Increased by +100.00%
Jun 30, 23
7 State Street Corp 1.33M (6.41%) 33.95K
Increased by +2.56%
Mar 31, 26
8 State Street Corporation 1.28M (6.16%) -3.68K
Decreased by -0.29%
Mar 31, 24
9 American Century Companies Inc 1.14M (5.49%) -49.90K
Decreased by -4.38%
Mar 31, 26
10 Dimensional Fund Advisors, Inc. 1.09M (5.28%) -11.26K
Decreased by -1.03%
Mar 31, 26
11 Goldman Sachs Group Inc 830.73K (4.01%) 58.20K
Increased by +7.01%
Dec 31, 24
12 Vanguard Capital Management, LLC 750.16K (3.62%) 750.16K
Increased by +100.00%
Mar 31, 26
13 Pure Financial Advisors, INC. 738.86K (3.57%) -671.52K
Decreased by -90.89%
Mar 31, 26
14 Geode Capital Management, LLC 699.75K (3.38%) 7.63K
Increased by +1.09%
Mar 31, 26
15 Earnest Partners LLC 573.51K (2.77%) 573.51K
Increased by +100.00%
Mar 31, 26
16 Vanguard Portfolio Management, LLC 436.44K (2.11%) 436.44K
Increased by +100.00%
Mar 31, 26
17 Putney Financial Group LLC 411.47K (1.99%) -26.47K
Decreased by -6.43%
Mar 31, 25
18 Nuveen Asset Management, LLC 383.04K (1.85%) 15.74K
Increased by +4.11%
Dec 31, 24
19 Neumeier Investment Counsel LLC 356.20K (1.72%) 92.10K
Increased by +25.86%
Mar 31, 26
20 ALTA FOX CAPITAL MANAGEMENT, LLC 345.72K (1.67%) 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 (20.59%) 4.27M
Increased by +100.00%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 1.27M (6.13%) 0.00
Increased by 0.00%
Jun 30, 26
3 Vanguard US Total Market Shares ETF 776.35K (3.75%) -65.35K
Decreased by -8.42%
Sep 30, 24
4 Avantis US Small Cap Value ETF 650.28K (3.14%) 288.00
Increased by +0.04%
Jun 30, 26
5 Fidelity Stock Selector Small Cap 617.50K (2.98%) 0.00
Increased by 0.00%
Apr 30, 26
6 Fidelity® Series Small Cap Opps 603.70K (2.91%) 0.00
Increased by 0.00%
Oct 31, 23
7 Fidelity Series Small Cap Opps 555.50K (2.68%) 0.00
Increased by 0.00%
Apr 30, 26
8 iShares Russell 2000 ETF 552.42K (2.67%) 0.00
Increased by 0.00%
Jun 30, 26
9 Vanguard Total Stock Mkt Idx Inv 471.96K (2.28%) -20.30K
Decreased by -4.30%
Jun 30, 26
10 State Street® SPDR® S&PRgnllBkgETF 356.14K (1.72%) 7.33K
Increased by +2.06%
Jun 30, 26
11 Shelton Muni Bond Portfolio Strategy 351.69K (1.70%) 351.69K
Increased by +100.00%
Sep 30, 25
12 Bahl & Gaynor Inv Counsel Quality Gr 340.97K (1.65%) 340.97K
Increased by +100.00%
Mar 31, 24
13 Neumeier Poma Small Cap Value 320.80K (1.55%) -22.70K
Decreased by -7.08%
Jun 30, 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 (1.25%) 7.45K
Increased by +2.88%
Oct 31, 23
17 American Century Small Cap Value Inv 250.00K (1.21%) 40.00K
Increased by +16.00%
Jun 30, 26
18 American Century U.S. Small Cap Value 250.00K (1.21%) 40.00K
Increased by +16.00%
Jun 30, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 242.32K (1.17%) -3.87K
Decreased by -1.60%
Jun 30, 26
20 SPDR® Portfolio S&P 600 Sm Cap ETF 225.37K (1.09%) 0.00
Increased by 0.00%
Apr 30, 24