Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPRX 9.70%
2 TINY 4.12%
3 ROKT 3.91%
4 HECO 3.61%
5 FMTM 3.60%
6 DECO 3.53%
7 XTH 3.32%
8 DARP 3.10%
9 GRZZ 3.10%
10 LOUP 3.09%
11 TEKX 2.90%
12 FDTX 2.66%
13 WLTG 2.65%
14 FTXL 2.64%
15 RJMG 2.59%
16 FRTY 2.42%
17 OCFS 2.39%
18 ULTY 2.38%
19 BOUT 2.26%
20 QTUM 2.12%

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%
Jun 30, 25
2 Huntington National Bank 2.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 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 (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
2 Azzad Ethical 21.46K (0.01%) 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