Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 LRGF 1000.00%
3 PABU 1000.00%
4 SUSL 1000.00%
5 TECB 1000.00%
6 TOK 1000.00%
7 URTH 1000.00%
8 USCL 1000.00%
9 ACWI 1000.00%
10 COMT 1000.00%
11 CRBN 1000.00%
12 ESGU 1000.00%
13 EUSA 1000.00%
14 ILCB 1000.00%
15 ILCG 1000.00%
16 ILCV 1000.00%
17 ITOT 1000.00%
18 IUSG 1000.00%
19 IUSV 1000.00%
20 IVE 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PARTNERS CAPITAL INVESTMENT GROUP, LLP 40.93K (0.01%) -43.16K
Decreased by -105.44%
Mar 31, 24
2 Integrated Investment Consultants, LLC 21.43K (0.00%) 21.43K
Increased by +100.00%
Mar 31, 24
3 Lindbrook Capital, LLC 911.00 (0.00%) 466.00
Increased by +51.15%
Mar 31, 24
4 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 17.00 (0.00%) 17.00
Increased by +100.00%
Mar 31, 24
5 AdvisorNet Financial, Inc 0.00 (0.00%) -10.00
Decreased by N/A%
Mar 31, 24
6 Applied Finance Capital Management LLC 0.00 (0.00%) -141.12K
Decreased by N/A%
Sep 30, 23
7 BakerAvenue Asset Management, LP 0.00 (0.00%) -21.00
Decreased by N/A%
Dec 31, 23
8 CapTrust Financial Advisors 0.00 (0.00%) -30.26K
Decreased by N/A%
Sep 30, 23
9 Disciplined Investments, LLC 0.00 (0.00%) -4.00
Decreased by N/A%
Sep 30, 23
10 Versant Capital Management Inc 0.00 (0.00%) -27.00
Decreased by N/A%
Sep 30, 23
11 Vestor Capital Partners 0.00 (0.00%) -142.54K
Decreased by N/A%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Symmetry Moderate Growth Port A 1.00K (0.00%) -10.00
Decreased by -1.00%
Apr 30, 24
2 Symmetry Balanced Port A 1.00K (0.00%) -4.00
Decreased by -0.40%
Apr 30, 24
3 Symmetry Growth Port A 785.00 (0.00%) 2.00
Increased by +0.25%
Apr 30, 24
4 Symmetry Conservative Port A 336.00 (0.00%) -3.00
Decreased by -0.89%
Apr 30, 24
5 Symmetry Equity Portfolio F 267.00 (0.00%) 0.00
Increased by 0.00%
Apr 30, 24
6 Symmetry Conservative Inc Port LB 183.00 (0.00%) -2.00
Decreased by -1.09%
Apr 30, 24
7 Symmetry Fixed Inc Port A 6.00 (0.00%) 0.00
Increased by 0.00%
Apr 30, 24