Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQLV 4.27%
2 EWN 2.18%
3 QQXT 1.98%
4 IWTR 1.26%
5 QNXT 0.86%
6 EUMV 0.31%
7 JPST 0.30%
8 EZU 0.28%
9 HEZU 0.28%
10 SCID 0.22%
11 ESGD 0.21%
12 PABD 0.20%
13 EFG 0.20%
14 DMXF 0.18%
15 IEUR 0.14%
16 ISZE 0.12%
17 IQLT 0.12%
18 IVLU 0.12%
19 IMTM 0.12%
20 EFA 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 15.29M (7.66%) -129.18K
Decreased by -0.85%
Mar 31, 26
2 BlackRock Inc 14.00M (7.01%) 48.37K
Increased by +0.35%
Mar 31, 26
3 Vanguard Group Inc 10.93M (5.47%) -34.73K
Decreased by -0.32%
Dec 31, 25
4 The Goldman Sachs Group Inc 7.39M (3.70%) 1.04M
Increased by +14.02%
Mar 31, 26
5 Goldman Sachs Group Inc 6.41M (3.21%) 200.50K
Increased by +3.13%
Jun 30, 25
6 Vanguard Capital Management, LLC 6.29M (3.15%) 6.29M
Increased by +100.00%
Mar 31, 26
7 Boston Partners Global Investors, Inc 5.72M (2.87%) -426.62K
Decreased by -7.45%
Mar 31, 26
8 State Street Corporation 5.47M (2.74%) 579.85K
Increased by +10.60%
Dec 31, 23
9 BB&T Corp. 4.75M (2.38%) -8.71K
Decreased by -0.18%
Mar 31, 26
10 Massachusetts Financial Services Company 4.64M (2.32%) -1.24M
Decreased by -26.65%
Mar 31, 26
11 State Street Corp 4.50M (2.26%) -22.23K
Decreased by -0.49%
Mar 31, 26
12 NORGES BANK 4.00M (2.00%) -114.40K
Decreased by -2.86%
Dec 31, 25
13 Fidelity International Ltd 3.84M (1.92%) 45.20K
Increased by +1.18%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 3.65M (1.83%) 150.79K
Increased by +4.14%
Mar 31, 26
15 Ninety One UK Limited 3.50M (1.76%) -1.27M
Decreased by -36.27%
Mar 31, 24
16 TD Global Investment Solutions – TD Epoch 3.42M (1.71%) -323.03K
Decreased by -9.46%
Dec 31, 23
17 Amundi 3.40M (1.70%) 401.68K
Increased by +11.82%
Mar 31, 26
18 Legal & General Group PLC 3.35M (1.68%) -11.07K
Decreased by -0.33%
Mar 31, 26
19 Bank of America Corp 2.69M (1.35%) 17.04K
Increased by +0.63%
Mar 31, 26
20 VANGUARD ASSET MANAGEMENT Ltd 2.63M (1.32%) 2.63M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco QQQ Trust 9.95M (4.99%) 46.87K
Increased by +0.47%
May 29, 26
2 Invesco World Dev Countries Eq Mother 7.82M (3.91%) 526.78K
Increased by +6.74%
Jul 23, 25
3 Vanguard Total Intl Stock Index Inv 3.06M (1.53%) 2.99K
Increased by +0.10%
Apr 30, 26
4 MFS Large Cap Value Equity 2.98M (1.49%) 213.95K
Increased by +7.18%
Mar 31, 26
5 MFS Value A 2.93M (1.47%) -51.96K
Decreased by -1.77%
Apr 30, 26
6 Weatherstone Strategic Dividend 2.88M (1.44%) 2.88M
Increased by +100.00%
Sep 30, 24
7 Fidelity European Growth A-Dis-EUR 2.75M (1.38%) 21.38K
Increased by +0.78%
Apr 30, 26
8 Vanguard Developed Markets Index Admiral 2.03M (1.02%) 10.97K
Increased by +0.54%
Apr 30, 26
9 Invesco NASDAQ 100 ETF 1.95M (0.98%) 5.67K
Increased by +0.29%
May 29, 26
10 Fidelity® Series Value Discovery 1.82M (0.91%) 19.10K
Increased by +1.05%
Nov 30, 23
11 Jupiter Merian Glb Eq AbsRet I USD Acc 1.80M (0.90%) 1.80M
Increased by +100.00%
Dec 31, 25
12 CREF Stock R1 1.61M (0.81%) 0.00
Increased by 0.00%
Mar 31, 24
13 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.55M (0.78%) 8.69K
Increased by +0.56%
Apr 30, 26
14 iShares Core MSCI EAFE ETF 1.52M (0.76%) -10.11K
Decreased by -0.67%
May 29, 26
15 Janus Henderson Global Equity Income A 1.46M (0.73%) 0.00
Increased by 0.00%
Dec 31, 25
16 iShares Core FTSE 100 ETF GBP Dist 1.33M (0.66%) 0.00
Increased by 0.00%
May 29, 26
17 Lazard International Strategic Eq Instl 1.28M (0.64%) -224.55K
Decreased by -17.60%
Mar 31, 24
18 Lazard International Strategic Equity 1.28M (0.64%) -224.55K
Decreased by -17.60%
Mar 31, 24
19 Vanguard FTSE UK All Shr Idx Unit Tr£Acc 1.25M (0.63%) -17.03K
Decreased by -1.36%
Apr 30, 26
20 Fidelity Series Value Discovery 1.25M (0.63%) 0.00
Increased by 0.00%
May 31, 25