Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 IPAY 4.97%
3 GRW 4.96%
4 SAEF 3.95%
5 PKW 3.75%
6 SEMG 3.47%
7 FINX 3.42%
8 NEWZ 3.20%
9 DIP 3.15%
10 CEPI 3.05%
11 INNO 2.97%
12 EQTY 2.92%
13 CCOR 2.91%
14 CVRD 2.90%
15 DVOL 2.82%
16 GABF 2.77%
17 SOVF 2.71%
18 PRN 2.65%
19 CWS 2.57%
20 IWFG 2.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Integrated Investment Consultants, LLC 33.29K (0.01%) 20.82K
Increased by +62.54%
Mar 31, 25
2 CapTrust Financial Advisors 11.29K (0.00%) 11.29K
Increased by +100.00%
Mar 31, 25
3 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.17K (0.00%) 1.17K
Increased by +100.00%
Mar 31, 25
4 NewSquare Capital, LLC 307.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
5 Rothschild Investment, LLC 275.00 (0.00%) 115.00
Increased by +41.82%
Jun 30, 25
6 Lindbrook Capital, LLC 158.00 (0.00%) -62.00
Decreased by -39.24%
Mar 31, 25
7 Versant Capital Management Inc 142.00 (0.00%) -259.00
Decreased by -182.39%
Jun 30, 25
8 Fortitude Family Office LLC 34.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
9 Hexagon Capital Partners LLC 21.00 (0.00%) -198.00
Decreased by -942.86%
Mar 31, 25
10 AdvisorNet Financial, Inc 0.00 (0.00%) -10.00
Decreased by N/A%
Mar 31, 24
11 Applied Finance Capital Management LLC 0.00 (0.00%) -141.12K
Decreased by N/A%
Sep 30, 23
12 BakerAvenue Asset Management, LP 0.00 (0.00%) -21.00
Decreased by N/A%
Dec 31, 23
13 Bruce G Allen Investments LLC 0.00 (0.00%) -40.00
Decreased by N/A%
Dec 31, 24
14 Disciplined Investments, LLC 0.00 (0.00%) -4.00
Decreased by N/A%
Sep 30, 23
15 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0.00 (0.00%) -17.00
Decreased by N/A%
Jun 30, 24
16 Northern Trust Investments N A 0.00 (0.00%) -254.97K
Decreased by N/A%
Dec 31, 24
17 Parallel Advisors, LLC 0.00 (0.00%) -252.00
Decreased by N/A%
Mar 31, 25
18 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 Nordea Invest Portefølje Aktier 67.48K (0.01%) -1.75K
Decreased by -2.59%
Jun 30, 25
2 Nordea Invest Gl Small Cap Enhanced KL 1 50.35K (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
3 Symmetry Balanced Port A 1.11K (0.00%) -13.00
Decreased by -1.17%
Mar 31, 25
4 Symmetry Moderate Growth Port A 1.03K (0.00%) -9.00
Decreased by -0.87%
Mar 31, 25
5 Symmetry Growth Port A 1.03K (0.00%) 10.00
Increased by +0.97%
Mar 31, 25
6 Symmetry Equity Portfolio F 385.00 (0.00%) 1.00
Increased by +0.26%
Mar 31, 25
7 Symmetry Conservative Port A 314.00 (0.00%) -6.00
Decreased by -1.91%
Mar 31, 25
8 Symmetry Conservative Inc Port LB 162.00 (0.00%) -2.00
Decreased by -1.23%
Mar 31, 25
9 Symmetry Fixed Inc Port A 1.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 25