Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 2.88%
2 DOZR 1.66%
3 DFAI 0.03%
4 DFAX 0.02%
5 PDN 0.01%
6 VSS 0.01%
7 SPEU 0.00%
8 FEU 0.00%
9 VGK 0.00%
10 VEA 0.00%
11 VT 0.00%
12 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RFP Financial Group LLC 0.00 (0.00%) -3.00K
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Merger Fund A 548.70K (3.22%) 197.32K
Increased by +35.96%
Mar 31, 24
2 Vanguard Total Intl Stock Index Inv 333.76K (1.96%) -5.96K
Decreased by -1.78%
Sep 30, 24
3 Foundry Partnersl Sm Cp Val Inv 278.90K (1.64%) 10.12K
Increased by +3.63%
Sep 30, 24
4 TrueShares Active Yield ETF 245.60K (1.44%) 0.00
Increased by 0.00%
Jul 29, 24
5 NexPoint Merger Arbitrage Z 242.98K (1.43%) -125.98K
Decreased by -51.85%
Mar 31, 24
6 Vanguard Developed Markets Index Admiral 202.92K (1.19%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 162.78K (0.96%) 0.00
Increased by 0.00%
Sep 30, 24
8 abrdn Global Dynamic Dividend 159.10K (0.93%) 0.00
Increased by 0.00%
Jun 30, 24
9 Dimensional International Cr Eq Mkt ETF 147.35K (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
10 Virtus Westchester Event-Driven Fd I 106.23K (0.62%) 33.79K
Increased by +31.80%
Mar 31, 24
11 Dimensional World ex US Core Eq 2 ETF 92.00K (0.54%) 0.00
Increased by 0.00%
Oct 31, 24
12 Foundry Partners Small Cap Value 82.33K (0.48%) 82.33K
Increased by +100.00%
Sep 30, 24
13 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 79.88K (0.47%) 0.00
Increased by 0.00%
Oct 31, 24
14 NT EAFE Small Cap Index Fund - NL 76.14K (0.45%) 0.00
Increased by 0.00%
Mar 31, 24
15 NT Dev Intl SM Idx Fd - NL 73.69K (0.43%) 1.14K
Increased by +1.54%
Mar 31, 24
16 Dimensional International Core Eq 2 ETF 71.00K (0.42%) 0.00
Increased by 0.00%
Oct 31, 24
17 NT ACWI ex US IMI Fund - NL 63.88K (0.37%) 1.03K
Increased by +1.62%
Mar 31, 24
18 Dimensional International Small Cap ETF 61.02K (0.36%) 0.00
Increased by 0.00%
Oct 31, 24
19 abrdn Dynamic Dividend Instl 54.30K (0.32%) 0.00
Increased by 0.00%
Jun 30, 24
20 DFA International Vector Equity I 50.82K (0.30%) 0.00
Increased by 0.00%
Sep 30, 24