Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QINC 3.99%
2 UTRN 3.77%
3 NEWZ 3.32%
4 FCUS 2.64%
5 XMHQ 2.43%
6 KONG 2.20%
7 FTDS 2.04%
8 KIE 1.92%
9 XMMO 1.75%
10 RSPF 1.31%
11 NOBL 1.31%
12 KNG 1.31%
13 DFND 1.24%
14 PFI 1.23%
15 DDIV 1.06%
16 YOKE 1.02%
17 FSCS 1.02%
18 RNMC 1.01%
19 FSGS 1.00%
20 RNSC 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PNC Financial Services Group Inc 4.91M (19.54%) -162.00
Decreased by -0.00%
Jun 30, 25
2 Cresset Asset Management, LLC 4.88M (19.41%) 3.13M
Increased by +64.15%
Jun 30, 25
3 Vanguard Group Inc 2.95M (11.75%) 8.51K
Increased by +0.29%
Jun 30, 25
4 BlackRock Inc 1.70M (6.76%) 55.14K
Increased by +3.24%
Jun 30, 25
5 State Street Corp 1.38M (5.48%) -51.85K
Decreased by -3.77%
Jun 30, 25
6 State Street Corporation 1.10M (4.36%) 382.62K
Increased by +34.91%
Mar 31, 24
7 Geode Capital Management, LLC 750.95K (2.99%) -12.22K
Decreased by -1.63%
Jun 30, 25
8 Franklin Resources Inc 696.44K (2.77%) -16.85K
Decreased by -2.42%
Jun 30, 25
9 Amvescap Plc. 663.85K (2.64%) 168.00K
Increased by +25.31%
Jun 30, 25
10 Mizuho Securities USA Inc 510.90K (2.03%) 510.90K
Increased by +100.00%
Sep 30, 24
11 ProShare Advisors LLC 393.30K (1.57%) -50.69K
Decreased by -12.89%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 308.36K (1.23%) 109.50K
Increased by +35.51%
Jun 30, 25
13 International Assets Investment Management, LLC 308.24K (1.23%) 308.24K
Increased by +100.00%
Sep 30, 24
14 FMR Inc 256.51K (1.02%) 219.63K
Increased by +85.62%
Mar 31, 25
15 Bank of America Corp 224.13K (0.89%) 101.45K
Increased by +45.26%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 217.25K (0.86%) 35.55K
Increased by +16.36%
Jun 30, 25
17 Northern Trust Corp 175.14K (0.70%) 213.00
Increased by +0.12%
Jun 30, 25
18 UBS Asset Mgmt Americas Inc 171.00K (0.68%) 15.43K
Increased by +9.02%
Jun 30, 25
19 Charles Schwab Investment Management Inc 168.45K (0.67%) -899.00
Decreased by -0.53%
Jun 30, 25
20 Apg All Pensions Group 167.49K (0.67%) -8.39K
Decreased by -5.01%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 805.42K (3.21%) 616.00
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 800.61K (3.19%) -17.03K
Decreased by -2.13%
Jul 31, 25
3 iShares Core S&P Mid-Cap ETF 777.07K (3.09%) 1.27K
Increased by +0.16%
Jun 28, 24
4 Vanguard 500 Index Investor 616.89K (2.46%) -90.21K
Decreased by -14.62%
Jul 31, 25
5 Vanguard Small Cap Index 616.82K (2.45%) -3.98K
Decreased by -0.64%
Jul 31, 25
6 Franklin Rising Dividends A 604.25K (2.40%) 0.00
Increased by 0.00%
Jul 31, 25
7 Franklin Rising Dividends Fund A 604.25K (2.40%) 0.00
Increased by 0.00%
Jun 30, 25
8 ProShares S&P 500 Dividend Aristocrats 459.70K (1.83%) 0.00
Increased by 0.00%
Aug 29, 25
9 Invesco S&P 500® Equal Weight ETF 396.57K (1.58%) 580.00
Increased by +0.15%
Aug 29, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 381.71K (1.52%) 271.00
Increased by +0.07%
Aug 31, 24
11 Vanguard Small Cap Growth Index Inv 347.58K (1.38%) -533.00
Decreased by -0.15%
Jul 31, 25
12 Fidelity 500 Index 316.17K (1.26%) 137.00
Increased by +0.04%
Jul 31, 25
13 SPDR® S&P 500 ETF 311.52K (1.24%) -4.65K
Decreased by -1.49%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 303.11K (1.21%) -1.62K
Decreased by -0.53%
Mar 31, 25
15 SPDR® S&P 500® ETF 302.48K (1.20%) 3.79K
Increased by +1.25%
Aug 31, 25
16 iShares Core S&P 500 ETF 299.88K (1.19%) 0.00
Increased by 0.00%
Aug 31, 25
17 SPDR® S&P Dividend ETF 252.98K (1.01%) 0.00
Increased by 0.00%
Aug 31, 25
18 Invesco S&P MidCap Quality ETF 227.60K (0.91%) 1.41K
Increased by +0.62%
Jun 28, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 200.28K (0.80%) -5.08K
Decreased by -2.54%
Jun 30, 24
20 The Financial Select Sector SPDR® ETF 177.67K (0.71%) -576.00
Decreased by -0.32%
Aug 31, 25