Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TOS 15.98%
2 SPRX 8.25%
3 MEME 5.76%
4 ULTI 5.67%
5 GRZZ 4.19%
6 DARP 4.14%
7 TINY 4.12%
8 PTF 3.92%
9 BCTK 3.75%
10 HECO 3.61%
11 DECO 3.53%
12 FDTX 3.51%
13 FMTM 3.41%
14 XTH 3.32%
15 FTXL 3.32%
16 LOUP 3.22%
17 ULTY 3.13%
18 FCUS 2.95%
19 AIVC 2.78%
20 BCSM 2.69%

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%
Sep 30, 25
2 Virtue Capital Management, LLC 8.12K (0.00%) 8.12K
Increased by +100.00%
Sep 30, 25
3 Huntington National Bank 2.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 25
4 1620 Investment Advisors Inc 0.00 (0.00%) -2.38K
Decreased by N/A%
Dec 31, 24
5 Itau Unibanco Holding SA 0.00 (0.00%) -7.20K
Decreased by N/A%
Mar 31, 25
6 Maxi Investments CY Ltd 0.00 (0.00%) -18.27K
Decreased by N/A%
Jun 30, 24
7 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 (0.03%) 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