Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPKW 5.67%
2 SAMM 5.25%
3 PKB 5.15%
4 PKB 4.87%
5 FMAT 4.84%
6 VAW 4.78%
7 HWAY 4.78%
8 SAMM 4.55%
9 JDVI 4.44%
10 RSHO 4.41%
11 RSHO 4.37%
12 FMAT 3.88%
13 NBCT 3.87%
14 NBET 3.87%
15 TPMN 3.86%
16 PPI 3.68%
17 OAIM 3.20%
18 AADR 3.05%
19 IDVO 3.05%
20 JDVI 2.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Public Employees Retirt Assn Of Colorado 848.44K (0.13%) 752.65K
Increased by +88.71%
Sep 30, 24
2 Scopus Asset Management, LLC 833.43K (0.12%) 115.00K
Increased by +13.80%
Sep 30, 24
3 PFS Investments Inc 361.29K (0.05%) 361.29K
Increased by +100.00%
Jun 30, 23
4 Sandbar Asset Management LLP 33.22K (0.00%) 33.22K
Increased by +100.00%
Sep 30, 23
5 Horrell Capital Management, Inc. 26.58K (0.00%) -2.98K
Decreased by -11.21%
Sep 30, 24
6 Motley Fool Wealth Management LLC 20.48K (0.00%) 43.00
Increased by +0.21%
Mar 31, 24
7 Applied Finance Capital Management LLC 11.04K (0.00%) 11.04K
Increased by +100.00%
Sep 30, 24
8 Byrne Asset Management LLC 10.14K (0.00%) 636.00
Increased by +6.27%
Jun 30, 24
9 Lattice Capital Management LLC 5.80K (0.00%) 5.80K
Increased by +100.00%
Jun 30, 24
10 John G Ullman & Associates Inc 2.50K (0.00%) 2.50K
Increased by +100.00%
Sep 30, 24
11 Geneos Wealth Management Inc 486.00 (0.00%) 486.00
Increased by +100.00%
Sep 30, 24
12 Investment Research & Advisory Group 200.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
13 First Capital Advisors Group, LLC. 38.00 (0.00%) 38.00
Increased by +100.00%
Jun 30, 23
14 Huntington National Bank 1.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
15 Barden Capital Management Inc 0.00 (0.00%) -12.20K
Decreased by N/A%
Dec 31, 23
16 Barrow Hanley Mewhinney & Strauss LLC 0.00 (0.00%) -1.90M
Decreased by N/A%
Sep 30, 23
17 Bessemer Investment Management LLC 0.00 (0.00%) -369.00
Decreased by N/A%
Dec 31, 23
18 CCM Partners LP 0.00 (0.00%) -17.11K
Decreased by N/A%
Sep 30, 23
19 FCI Advisors 0.00 (0.00%) -7.38K
Decreased by N/A%
Sep 30, 23
20 Federated Hermes Inc 0.00 (0.00%) -65.00
Decreased by N/A%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DCP US Fundamental Stability & Value 236.90K (0.03%) 236.90K
Increased by +100.00%
Jun 30, 24
2 Fidelity® Enhanced International ETF 142.93K (0.02%) 0.00
Increased by 0.00%
Aug 31, 23
3 Leith Wheeler US Pension Pooled Series A 119.82K (0.02%) 250.00
Increased by +0.21%
Aug 31, 23
4 Leith Wheeler US Equity Series A 94.22K (0.01%) -2.45K
Decreased by -2.60%
Aug 31, 23
5 Empower IS Robeco BP Large Cap Val Eq SP 62.31K (0.01%) 5.14K
Increased by +8.24%
Jun 30, 23
6 12th Street Asset Management LP 48.71K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
7 CIBC Global Equity Growth Pool 41.80K (0.01%) -9.18K
Decreased by -21.96%
Oct 31, 23
8 PCJ Absolute Return II F 33.46K (0.00%) -850.00
Decreased by -2.54%
Jun 30, 24
9 GMO International Equity III 22.02K (0.00%) 22.02K
Increased by +100.00%
Aug 31, 23
10 GMO International Opportunistic Val III 15.00K (0.00%) 15.00K
Increased by +100.00%
Aug 31, 23
11 FT Inflation Income 1 CA 12.01K (0.00%) 117.00
Increased by +0.97%
Sep 7, 23
12 Applied Finance IVS US L3 10.74K (0.00%) 10.74K
Increased by +100.00%
Jun 30, 24
13 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 8.49K (0.00%) 8.49K
Increased by +100.00%
Jun 30, 23
14 Fidelity Balanced Private Pool Cl B 7.12K (0.00%) -656.00
Decreased by -9.21%
May 31, 23
15 CIBC Intl Eq Prv Pl C 5.95K (0.00%) 0.00
Increased by 0.00%
Oct 31, 23
16 SFL STANLIB Multi Manager Glbl Equity A 5.33K (0.00%) 5.33K
Increased by +100.00%
Mar 31, 23
17 FT Global Commodities Opportunity 43 CA 3.58K (0.00%) -2.95K
Decreased by -82.56%
May 8, 23
18 Northern Trust Tax Advantaged Intl ADR 2.66K (0.00%) 0.00
Increased by 0.00%
Jun 30, 23
19 Leuthold Global Fund 2.46K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
20 Exencial Value Strategy 2.05K (0.00%) 2.05K
Increased by +100.00%
Mar 31, 23