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 0.02%
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 339.72K (1.99%) 0.00
Increased by 0.00%
Jun 30, 24
3 TrueShares Active Yield ETF 245.60K (1.44%) 0.00
Increased by 0.00%
Jul 29, 24
4 NexPoint Merger Arbitrage Z 242.98K (1.43%) -125.98K
Decreased by -51.85%
Mar 31, 24
5 Vanguard Developed Markets Index Admiral 202.92K (1.19%) 0.00
Increased by 0.00%
Jun 30, 24
6 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 162.78K (0.96%) 0.00
Increased by 0.00%
Jun 30, 24
7 abrdn Global Dynamic Dividend 159.10K (0.93%) 0.00
Increased by 0.00%
Jun 30, 24
8 Dimensional International Cr Eq Mkt ETF 147.35K (0.86%) 0.00
Increased by 0.00%
Jul 26, 24
9 Virtus Westchester Event-Driven Fd I 106.23K (0.62%) 33.79K
Increased by +31.80%
Mar 31, 24
10 Dimensional World ex US Core Eq 2 ETF 92.00K (0.54%) 0.00
Increased by 0.00%
Jul 29, 24
11 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 79.88K (0.47%) 0.00
Increased by 0.00%
Jun 30, 24
12 NT EAFE Small Cap Index Fund - NL 76.14K (0.45%) 0.00
Increased by 0.00%
Mar 31, 24
13 NT Dev Intl SM Idx Fd - NL 73.69K (0.43%) 1.14K
Increased by +1.54%
Mar 31, 24
14 Dimensional International Core Eq 2 ETF 71.00K (0.42%) 0.00
Increased by 0.00%
Jul 26, 24
15 NT ACWI ex US IMI Fund - NL 63.88K (0.37%) 1.03K
Increased by +1.62%
Mar 31, 24
16 Dimensional International Small Cap ETF 61.02K (0.36%) 0.00
Increased by 0.00%
Jul 30, 24
17 DFA International Vector Equity I 50.82K (0.30%) 0.00
Increased by 0.00%
May 31, 24
18 Vanguard European Stock Investor 50.66K (0.30%) 0.00
Increased by 0.00%
Jun 30, 24
19 C+F European Small & Mid Caps C Cap 40.00K (0.23%) 0.00
Increased by 0.00%
Dec 31, 23
20 DFA International Small Company I 38.22K (0.22%) 25.00
Increased by +0.07%
May 31, 24