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 (3.55%) 197.32K
Increased by +35.96%
Mar 31, 24
2 Vanguard Total Intl Stock Index Inv 333.76K (2.16%) 0.00
Increased by 0.00%
Oct 31, 24
3 TrueShares Active Yield ETF 245.60K (1.59%) 0.00
Increased by 0.00%
Jul 29, 24
4 NexPoint Merger Arbitrage Z 242.98K (1.57%) -125.98K
Decreased by -51.85%
Mar 31, 24
5 Vanguard Developed Markets Index Admiral 202.92K (1.31%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 162.78K (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
7 abrdn Global Dynamic Dividend 159.10K (1.03%) 0.00
Increased by 0.00%
Jun 30, 24
8 Dimensional International Cr Eq Mkt ETF 147.35K (0.95%) 0.00
Increased by 0.00%
Feb 28, 25
9 Virtus Westchester Event-Driven Fd I 106.23K (0.69%) 33.79K
Increased by +31.80%
Mar 31, 24
10 Dimensional World ex US Core Eq 2 ETF 92.00K (0.59%) 0.00
Increased by 0.00%
Feb 28, 25
11 Foundry Partners Small Cap Value 82.33K (0.53%) 82.33K
Increased by +100.00%
Sep 30, 24
12 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 79.88K (0.52%) 0.00
Increased by 0.00%
Oct 31, 24
13 NT EAFE Small Cap Index Fund - NL 76.14K (0.49%) 0.00
Increased by 0.00%
Mar 31, 24
14 NT Dev Intl SM Idx Fd - NL 73.69K (0.48%) 1.14K
Increased by +1.54%
Mar 31, 24
15 Dimensional International Core Eq 2 ETF 71.00K (0.46%) 0.00
Increased by 0.00%
Feb 28, 25
16 NT ACWI ex US IMI Fund - NL 63.88K (0.41%) 1.03K
Increased by +1.62%
Mar 31, 24
17 Foundry Partnersl Sm Cp Val Inv 63.16K (0.41%) -45.71K
Decreased by -72.37%
Feb 28, 25
18 Dimensional International Small Cap ETF 58.26K (0.38%) 0.00
Increased by 0.00%
Feb 28, 25
19 abrdn Dynamic Dividend Instl 54.30K (0.35%) 0.00
Increased by 0.00%
Jun 30, 24
20 DFA International Vector Equity I 50.82K (0.33%) 0.00
Increased by 0.00%
Jan 31, 25