Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FMAT 5.82%
2 FMAT 5.50%
3 VAW 5.48%
4 IPKW 5.18%
5 PKB 5.10%
6 PKB 5.07%
7 BASV 5.05%
8 BASV 4.92%
9 HWAY 4.68%
10 HWAY 4.65%
11 SAMM 4.55%
12 JDVI 4.44%
13 RSHO 4.35%
14 AFOS 4.04%
15 TLCI 3.96%
16 NBCT 3.87%
17 NBCT 3.87%
18 NBET 3.87%
19 TPMN 3.86%
20 PKW 3.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Public Employees Retirt Assn Of Colorado 809.68K (0.12%) -2.98K
Decreased by -0.37%
 Jun 30, 25
2 PFS Investments Inc 361.29K (0.05%) 361.29K
Increased by +100.00%
 Jun 30, 23
3 Mn Services Vermogensbeheer BV 253.30K (0.04%) 253.30K
Increased by +100.00%
 Jun 30, 25
4 Sandbar Asset Management LLP 33.22K (0.00%) 33.22K
Increased by +100.00%
 Sep 30, 23
5 Horrell Capital Management, Inc. 27.43K (0.00%) 597.00
Increased by +2.18%
 Jun 30, 25
6 Motley Fool Wealth Management LLC 20.48K (0.00%) 43.00
Increased by +0.21%
 Mar 31, 24
7 Byrne Asset Management LLC 11.91K (0.00%) 328.00
Increased by +2.75%
 Jun 30, 25
8 Capricorn Fund Managers Ltd 10.66K (0.00%) -890.00
Decreased by -8.35%
 Jun 30, 25
9 John G Ullman & Associates Inc 2.50K (0.00%) 0.00
Increased by 0.00%
 Jun 30, 25
10 Investment Research & Advisory Group 200.00 (0.00%) 0.00
Increased by 0.00%
 Jun 30, 25
11 Ogorek Wealth Management, LLC 129.00 (0.00%) -110.00
Decreased by -85.27%
 Jun 30, 25
12 Gfg Capital, LLC 108.00 (0.00%) 108.00
Increased by +100.00%
 Jun 30, 25
13 RMG Wealth Management LLC 51.00 (0.00%) 51.00
Increased by +100.00%
 Jun 30, 25
14 First Capital Advisors Group, LLC. 38.00 (0.00%) 38.00
Increased by +100.00%
 Jun 30, 23
15 Huntington National Bank 1.00 (0.00%) 0.00
Increased by 0.00%
 Jun 30, 25
16 Applied Finance Capital Management LLC 0.00 (0.00%) -11.04K
Decreased by N/A%
 Dec 31, 24
17 Barden Capital Management Inc 0.00 (0.00%) -12.20K
Decreased by N/A%
 Dec 31, 23
18 Barrow Hanley Mewhinney & Strauss LLC 0.00 (0.00%) -1.90M
Decreased by N/A%
 Sep 30, 23
19 Bessemer Investment Management LLC 0.00 (0.00%) -369.00
Decreased by N/A%
 Dec 31, 23
20 CCM Partners LP 0.00 (0.00%) -17.11K
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 (0.04%) 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 47.27K (0.01%) -372.00
Decreased by -0.79%
 Jun 30, 25
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%
 Mar 31, 25
20 BFM High Quality Dividend Appreciation 2.35K (0.00%) 2.35K
Increased by +100.00%
 Mar 31, 25