Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQLV 4.27%
2 QQXT 1.98%
3 EWN 1.96%
4 IWTR 1.26%
5 QNXT 0.86%
6 EUMV 0.31%
7 JPST 0.30%
8 EZU 0.25%
9 HEZU 0.25%
10 SCID 0.22%
11 ESGD 0.21%
12 EFG 0.18%
13 DMXF 0.18%
14 PABD 0.17%
15 IEUR 0.12%
16 ISZE 0.12%
17 IVLU 0.12%
18 IMTM 0.12%
19 IQLT 0.09%
20 EFA 0.09%

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 13.95M (6.99%) -1.24M
Decreased by -8.87%
Dec 31, 25
3 Vanguard Group Inc 10.93M (5.47%) -34.73K
Decreased by -0.32%
Dec 31, 25
4 Goldman Sachs Group Inc 6.41M (3.21%) 200.50K
Increased by +3.13%
Jun 30, 25
5 The Goldman Sachs Group Inc 6.35M (3.18%) -493.87K
Decreased by -7.77%
Dec 31, 25
6 Boston Partners Global Investors, Inc 5.72M (2.87%) -426.62K
Decreased by -7.45%
Mar 31, 26
7 State Street Corporation 5.47M (2.74%) 579.85K
Increased by +10.60%
Dec 31, 23
8 BB&T Corp. 4.75M (2.38%) -1.53K
Decreased by -0.03%
Dec 31, 25
9 Massachusetts Financial Services Company 4.64M (2.32%) -1.24M
Decreased by -26.65%
Mar 31, 26
10 State Street Corp 4.53M (2.27%) -233.34K
Decreased by -5.15%
Dec 31, 25
11 NORGES BANK 4.00M (2.00%) -114.40K
Decreased by -2.86%
Dec 31, 25
12 Fidelity International Ltd 3.79M (1.90%) 10.80K
Increased by +0.28%
Dec 31, 25
13 Ninety One UK Limited 3.50M (1.76%) -1.27M
Decreased by -36.27%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 3.49M (1.75%) 163.81K
Increased by +4.69%
Dec 31, 25
15 TD Global Investment Solutions – TD Epoch 3.42M (1.71%) -323.03K
Decreased by -9.46%
Dec 31, 23
16 Legal & General Group PLC 3.35M (1.68%) -11.07K
Decreased by -0.33%
Mar 31, 26
17 Amundi 3.00M (1.50%) 106.21K
Increased by +3.54%
Dec 31, 25
18 Bank of America Corp 2.68M (1.34%) 273.18K
Increased by +10.21%
Dec 31, 25
19 JPMorgan Chase & Co 2.58M (1.29%) 1.29M
Increased by +50.04%
Mar 31, 26
20 Geode Capital Management, LLC 2.30M (1.15%) -136.04K
Decreased by -5.91%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco QQQ Trust 9.81M (4.91%) 72.17K
Increased by +0.74%
Apr 30, 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%) -43.15K
Decreased by -1.41%
Mar 31, 26
4 MFS Large Cap Value Equity 2.98M (1.49%) 213.95K
Increased by +7.18%
Mar 31, 26
5 MFS Value A 2.98M (1.49%) -94.72K
Decreased by -3.18%
Mar 31, 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 2.73M (1.37%) -3.54K
Decreased by -0.13%
Mar 31, 26
8 Vanguard Developed Markets Index Admiral 2.02M (1.01%) -5.98K
Decreased by -0.30%
Mar 31, 26
9 Invesco NASDAQ 100 ETF 1.85M (0.92%) 6.53K
Increased by +0.35%
Apr 30, 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 Fiduciary Mgt of Milwaukee Intl Comp 1.65M (0.83%) -350.00K
Decreased by -21.21%
Jun 30, 25
13 CREF Stock R1 1.61M (0.81%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.54M (0.77%) -10.38K
Decreased by -0.67%
Mar 31, 26
15 iShares Core MSCI EAFE ETF 1.51M (0.75%) 5.15K
Increased by +0.34%
Apr 30, 26
16 Janus Henderson Global Equity Income A 1.46M (0.73%) 0.00
Increased by 0.00%
Dec 31, 25
17 iShares Core FTSE 100 ETF GBP Dist 1.29M (0.65%) 0.00
Increased by 0.00%
Apr 30, 26
18 Lazard International Strategic Eq Instl 1.28M (0.64%) -224.55K
Decreased by -17.60%
Mar 31, 24
19 Lazard International Strategic Equity 1.28M (0.64%) -224.55K
Decreased by -17.60%
Mar 31, 24
20 Vanguard FTSE UK All Shr Idx Unit Tr£Acc 1.27M (0.64%) -1.96K
Decreased by -0.15%
Mar 31, 26