Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOANC 5.41%
2 ORFN 4.06%
3 GHTA 3.05%
4 BAD 2.88%
5 CAMX 2.81%
6 QLTI 2.46%
7 PID 2.22%
8 ACT_old 2.00%
9 EQTY 1.58%
10 ALFI 1.46%
11 ABEQ 1.01%
12 TXUE 0.93%
13 ORR 0.89%
14 BLCR 0.84%
15 YLDE 0.79%
16 APIE 0.60%
17 FVL 0.57%
18 IDVO 0.55%
19 FVD 0.44%
20 FBCV 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Canoe Financial LP 8.11M (0.37%) 8.10M
Increased by +99.89%
Dec 31, 24
2 FMR Inc 5.45M (0.25%) -363.79K
Decreased by -6.67%
Mar 31, 25
3 Bank of America Corp 4.35M (0.20%) -158.81K
Decreased by -3.65%
Mar 31, 25
4 Kovitz Investment Group Partners, LLC 2.60M (0.12%) 1.82M
Increased by +70.10%
Dec 31, 24
5 Charles Schwab Investment Management Inc 2.18M (0.10%) 14.62K
Increased by +0.67%
Mar 31, 24
6 Orbis Allan Gray Ltd 1.98M (0.09%) 125.13K
Increased by +6.32%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 1.69M (0.08%) -190.47K
Decreased by -11.25%
Mar 31, 25
8 Wells Fargo & Co 1.51M (0.07%) 86.82K
Increased by +5.73%
Mar 31, 25
9 Royal Bank of Canada 1.46M (0.07%) -82.18K
Decreased by -5.63%
Mar 31, 25
10 Envestnet Asset Management Inc 1.44M (0.07%) 42.74K
Increased by +2.97%
Mar 31, 25
11 BMO Capital Markets Corp. 1.41M (0.06%) 1.30M
Increased by +92.20%
Dec 31, 24
12 Bank of Montreal 1.41M (0.06%) 1.30M
Increased by +92.20%
Dec 31, 24
13 Markel Group Inc 1.37M (0.06%) 0.00
Increased by 0.00%
Mar 31, 25
14 Confluence Investment Management LLC 1.35M (0.06%) 165.84K
Increased by +12.28%
Jun 30, 25
15 JPMorgan Chase & Co 1.31M (0.06%) 87.48K
Increased by +6.69%
Mar 31, 25
16 ClearBridge Advisors, LLC 1.25M (0.06%) 134.65K
Increased by +10.78%
Mar 31, 25
17 Massachusetts Financial Services Company 1.22M (0.06%) 209.00
Increased by +0.02%
Mar 31, 25
18 Wellington Management Company LLP 1.13M (0.05%) -6.01K
Decreased by -0.53%
Mar 31, 25
19 London Company of Virginia 1.08M (0.05%) -45.87K
Decreased by -4.26%
Mar 31, 25
20 Brown Brothers Harriman & Co 1.04M (0.05%) -15.10K
Decreased by -1.45%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Bridge Builder Large Cap Value 1.04M (0.05%) -92.63K
Decreased by -8.91%
Jul 31, 25
2 Confluence Equity Income 717.70K (0.03%) 131.01K
Increased by +18.25%
Jun 30, 25
3 JHancock Fundamental Large Cap Core A 519.47K (0.02%) 0.00
Increased by 0.00%
May 31, 25
4 Manulife IM US Large Cap Core 512.94K (0.02%) 512.94K
Increased by +100.00%
Jun 30, 25
5 Strategic Advisers Fidelity US TtlStk 510.70K (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
6 Orbis Global Equity Investor 500.23K (0.02%) 58.30K
Increased by +11.66%
Sep 30, 24
7 BlackRock Large Cap Core (SMA) 464.01K (0.02%) 0.00
Increased by 0.00%
Aug 31, 24
8 ClearBridge Aggressive Growth 446.29K (0.02%) 0.00
Increased by 0.00%
Jan 31, 24
9 ClearBridge Aggressive Growth A 446.29K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
10 Fidelity Series Large Cap Stock 443.10K (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
11 First Trust Value Line® Dividend ETF 379.50K (0.02%) -475.00
Decreased by -0.13%
Jul 31, 25
12 Fidelity® Series Large Cap Stock 372.20K (0.02%) 10.60K
Increased by +2.85%
Nov 30, 23
13 Fidelity Growth & Income 341.51K (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
14 Orbis Global Eq LE (Aus Reg) Retail 294.35K (0.01%) 32.55K
Increased by +11.06%
Sep 30, 24
15 Fidelity® Growth & Income 267.61K (0.01%) 19.00K
Increased by +7.10%
Nov 30, 23
16 AustralianSuper Balanced Sup 245.65K (0.01%) 239.69K
Increased by +97.57%
Jun 30, 24
17 Federated Hermes Strategic Val Divid SMA 242.72K (0.01%) 242.20K
Increased by +99.78%
Mar 31, 25
18 Xtrackers S&P 500 Swap ETF 1C 238.33K (0.01%) 91.51K
Increased by +38.40%
Dec 31, 24
19 Fort Washington Large Cap Focused Equity 218.51K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
20 Confluence Large Cap Value 214.75K (0.01%) -1.31K
Decreased by -0.61%
Jun 30, 25