Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 2.88%
2 BOAT 1.69%
3 DOZR 1.66%
4 FYLD 1.11%
5 SURE 1.09%
6 NORW 0.62%
7 VSS 0.03%
8 DFAI 0.03%
9 DFAX 0.02%
10 PDN 0.01%
11 VGK 0.01%
12 SPEU 0.00%
13 FEU 0.00%
14 VEA 0.00%
15 VT 0.00%
16 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 iShares Russell 2000 ETF 2.28M (3.06%) 0.00
Increased by 0.00%
Aug 31, 25
2 DNB AM Norske Aksjer 1.05M (1.41%) -41.49K
Decreased by -3.96%
Aug 31, 25
3 KLP AksjeNorge Indeks S 956.04K (1.28%) 0.00
Increased by 0.00%
Aug 31, 25
4 Storebrand Norge Institusjon C 907.72K (1.22%) 907.72K
Increased by +100.00%
Aug 31, 25
5 iShares Core MSCI EAFE ETF 798.54K (1.07%) 0.00
Increased by 0.00%
Aug 31, 25
6 Storebrand Indeks Norge A 625.73K (0.84%) 625.73K
Increased by +100.00%
Aug 31, 25
7 EA Bridgeway Omni Small-Cap Value ETF 601.23K (0.81%) 396.00
Increased by +0.07%
Aug 29, 25
8 The Merger Fund A 548.70K (0.74%) 197.32K
Increased by +35.96%
Mar 31, 24
9 Cambria Foreign Shareholder Yield ETF 513.53K (0.69%) 3.59K
Increased by +0.70%
Aug 29, 25
10 Nordnet Norge Indeks 426.77K (0.57%) 426.77K
Increased by +100.00%
Aug 31, 25
11 iShares Russell 2000 Value ETF 394.10K (0.53%) 0.00
Increased by 0.00%
Aug 31, 25
12 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 354.55K (0.48%) 354.55K
Increased by +100.00%
Aug 31, 25
13 Storebrand Norge A 341.83K (0.46%) 341.83K
Increased by +100.00%
Aug 31, 25
14 iShares MSCI EAFE Small-Cap ETF 337.12K (0.45%) 0.00
Increased by 0.00%
Aug 31, 25
15 Vanguard Total Intl Stock Index Inv 333.76K (0.45%) 0.00
Increased by 0.00%
Oct 31, 24
16 iShares MSCI EMU Small Cap ETF EUR Acc 245.92K (0.33%) 0.00
Increased by 0.00%
Aug 31, 25
17 TrueShares Active Yield ETF 245.60K (0.33%) 0.00
Increased by 0.00%
Jul 29, 24
18 NexPoint Merger Arbitrage Z 242.98K (0.33%) -125.98K
Decreased by -51.85%
Mar 31, 24
19 iShares Core MSCI Total Intl Stk ETF 210.06K (0.28%) 0.00
Increased by 0.00%
Aug 31, 25
20 Dimensional International Sm Cp Val ETF 195.64K (0.26%) 0.00
Increased by 0.00%
Aug 29, 25