Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PID 3.47%
2 OCTA 2.73%
3 ARWG 2.54%
4 AADR 2.32%
5 IDVO 1.91%
6 CAMX 1.41%
7 NDIV 1.31%
8 HAIL 1.19%
9 AVIV 1.05%
10 CVY 0.79%
11 HAP 0.64%
12 APIE 0.46%
13 VWI 0.45%
14 KOMP 0.32%
15 UPAR 0.24%
16 PTIN 0.21%
17 RPAR 0.17%
18 AVDE 0.14%
19 CCNR 0.01%
20 DFIV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 2.93M (0.31%) -94.56K
Decreased by -3.23%
Mar 31, 26
2 Natixis Advisors, LLC. 2.72M (0.29%) -556.41K
Decreased by -20.44%
Mar 31, 26
3 JONES FINANCIAL COMPANIES LLLP 2.63M (0.28%) 2.62M
Increased by +99.57%
Mar 31, 26
4 Groupama Asset Management 1.66M (0.18%) 1.66M
Increased by +100.00%
Jun 30, 24
5 Pacer Advisors, INC. 1.34M (0.14%) 44.53K
Increased by +3.33%
Dec 31, 23
6 Goldman Sachs Group Inc 1.30M (0.14%) 4.42K
Increased by +0.34%
Jun 30, 25
7 BlackRock Inc 1.25M (0.13%) 88.92K
Increased by +7.11%
Mar 31, 26
8 The Goldman Sachs Group Inc 1.24M (0.13%) -112.00K
Decreased by -9.02%
Mar 31, 26
9 Arrowstreet Capital Limited Partnership 1.12M (0.12%) 1.12M
Increased by +100.00%
Mar 31, 26
10 Northern Trust Corp 913.39K (0.10%) -4.07K
Decreased by -0.45%
Mar 31, 26
11 American Century Companies Inc 879.24K (0.09%) 158.17K
Increased by +17.99%
Mar 31, 26
12 Bank of America Corp 701.37K (0.08%) -179.25K
Decreased by -25.56%
Mar 31, 26
13 FMR Inc 672.25K (0.07%) 43.59K
Increased by +6.48%
Mar 31, 26
14 Macquarie Group Ltd 665.85K (0.07%) -528.99K
Decreased by -79.45%
Sep 30, 23
15 Amvescap Plc. 586.22K (0.06%) 586.22K
Increased by +100.00%
Mar 31, 26
16 Massachusetts Financial Services Company 568.39K (0.06%) -20.87K
Decreased by -3.67%
Mar 31, 26
17 Raymond James & Associates 503.92K (0.05%) 3.74K
Increased by +0.74%
Sep 30, 24
18 Towle & Co 502.66K (0.05%) -58.35K
Decreased by -11.61%
Dec 31, 23
19 Quantinno Capital Management LP 453.94K (0.05%) 52.90K
Increased by +11.65%
Mar 31, 26
20 Millennium Management LLC 441.09K (0.05%) 279.73K
Increased by +63.42%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Dev Mkts Intl Csh Cows 100 ETF 775.33K (0.08%) 0.00
Increased by 0.00%
Mar 28, 24
2 Avantis International Equity ETF 683.99K (0.07%) 0.00
Increased by 0.00%
May 30, 26
3 Pacer Global Cash Cows Dividend ETF 677.12K (0.07%) 0.00
Increased by 0.00%
Mar 28, 24
4 Invesco International Div Achiev ETF 599.88K (0.06%) 2.23K
Increased by +0.37%
May 29, 26
5 Amplify CWP International Enh Div IncETF 436.58K (0.05%) 19.34K
Increased by +4.43%
May 29, 26
6 Avantis International Large Cap Val ETF 341.46K (0.04%) 0.00
Increased by 0.00%
May 30, 26
7 SPDR® S&P Kensho New Economies Comps ETF 203.39K (0.02%) 0.00
Increased by 0.00%
Aug 29, 25
8 Dimensional SMA Global ex US Large Core 147.76K (0.02%) 147.76K
Increased by +100.00%
Sep 30, 23
9 CI EgyGntsCovCallETFUnHdgComm 136.32K (0.01%) -7.22K
Decreased by -5.30%
Apr 30, 26
10 Russell Personalized Core Equity SMA 130.63K (0.01%) -16.26K
Decreased by -12.44%
Mar 31, 26
11 Gabelli Dividend & Income 123.00K (0.01%) 0.00
Increased by 0.00%
Mar 31, 26
12 Gabelli Dividend & Income Trust 123.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
13 GQG Partners Global Qual Val Q USD Acc 121.53K (0.01%) 9.61K
Increased by +7.91%
Mar 31, 26
14 GQG Partners Global Quality Value 121.53K (0.01%) 9.61K
Increased by +7.91%
Mar 31, 26
15 Manning & Napier Disciplined Value - Unr 119.19K (0.01%) -5.58K
Decreased by -4.68%
Mar 31, 24
16 Dynamic Energy Income 105.80K (0.01%) 33.90K
Increased by +32.04%
Feb 28, 26
17 Purpose Global Resource Series A 105.69K (0.01%) 105.69K
Increased by +100.00%
Mar 31, 26
18 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 94.28K (0.01%) -360.00
Decreased by -0.38%
May 29, 26
19 Dimensional All Country ex US LgCap Core 85.64K (0.01%) -31.10K
Decreased by -36.31%
Mar 31, 26
20 Towle Deep Value 80.79K (0.01%) -9.56K
Decreased by -11.83%
Dec 31, 23