Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPRX 5.48%
2 TINY 4.12%
3 HECO 3.61%
4 DECO 3.53%
5 XTH 3.32%
6 RJMG 2.47%
7 ULTY 2.38%
8 ROKT 2.37%
9 LOUP 2.33%
10 TEKX 2.04%
11 GRZZ 2.03%
12 DARP 2.03%
13 BAI 1.92%
14 FTXL 1.84%
15 OCFS 1.80%
16 SIXG 1.69%
17 PTF 1.69%
18 WLTG 1.55%
19 QMID 1.47%
20 FIVG 1.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Westport Asset Management Inc 13.50K (0.01%) 10.00K
Increased by +74.07%
Mar 31, 25
2 Huntington National Bank 2.00 (0.00%) 0.00
Increased by 0.00%
Mar 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

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard U.S. Eq Idx £ Acc 48.49K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
2 Azzad Ethical 21.46K (0.02%) 3.87K
Increased by +18.01%
Jun 30, 25
3 Vanguard FTSE Glb All Cp Idx £ Acc 4.75K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Global Value Factor ETF CAD 3.59K (0.00%) 3.59K
Increased by +100.00%
Sep 30, 23
5 Runde Small-Cap Value 30.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23