Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TOS 11.90%
2 SPRX 9.40%
3 ULTI 5.18%
4 GRZZ 4.95%
5 DARP 4.95%
6 ULTY 4.46%
7 MEME 4.41%
8 NPFE 4.40%
9 TINY 4.12%
10 PTF 3.80%
11 FDTX 3.79%
12 BCTK 3.74%
13 HECO 3.61%
14 DECO 3.53%
15 EGGY 3.51%
16 XTH 3.32%
17 FMTM 3.20%
18 TSME 3.08%
19 LOUP 3.04%
20 STRN 2.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Westport Asset Management Inc 13.50K (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
2 Huntington National Bank 2.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 25
3 1620 Investment Advisors Inc 0.00 (0.00%) -2.38K
Decreased by N/A%
Dec 31, 24
4 Itau Unibanco Holding SA 0.00 (0.00%) -7.20K
Decreased by N/A%
Mar 31, 25
5 Maxi Investments CY Ltd 0.00 (0.00%) -18.27K
Decreased by N/A%
Jun 30, 24
6 Richardson Capital Management, LLC 0.00 (0.00%) -600.00
Decreased by N/A%
Jun 30, 25
7 Virtue Capital Management, LLC 0.00 (0.00%) -8.12K
Decreased by N/A%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard U.S. Eq Idx £ Acc 48.49K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
2 Azzad Ethical 21.46K (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
3 EasyETFs Global Equity Actively Mngd ETF 6.27K (0.00%) 6.27K
Increased by +100.00%
Dec 31, 25
4 Vanguard FTSE Glb All Cp Idx £ Acc 4.75K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Global Value Factor ETF CAD 3.59K (0.00%) 3.59K
Increased by +100.00%
Sep 30, 23
6 Runde Small-Cap Value 30.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23