Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 IPAY 5.48%
3 SAEF 3.95%
4 DIP 3.15%
5 PKW 3.13%
6 NEWZ 3.09%
7 INNO 2.97%
8 CCOR 2.91%
9 SEMG 2.89%
10 DVOL 2.82%
11 CEPI 2.80%
12 FINX 2.78%
13 GABF 2.77%
14 PRN 2.65%
15 CVRD 2.64%
16 SOVF 2.61%
17 EQTY 2.56%
18 GRW 2.53%
19 IWFG 2.41%
20 RULE 2.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 DRW Securities, LLC 67.78K (0.01%) 67.78K
Increased by +100.00%
Jun 30, 25
2 Integrated Investment Consultants, LLC 20.55K (0.00%) -12.75K
Decreased by -62.04%
Jun 30, 25
3 CapTrust Financial Advisors 18.00K (0.00%) 6.71K
Increased by +37.28%
Jun 30, 25
4 Parallel Advisors, LLC 1.58K (0.00%) 1.58K
Increased by +100.00%
Jun 30, 25
5 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.17K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
6 NewSquare Capital, LLC 307.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
7 Rothschild Investment, LLC 275.00 (0.00%) 115.00
Increased by +41.82%
Jun 30, 25
8 CAROLINAS WEALTH CONSULTING LLC 196.00 (0.00%) 196.00
Increased by +100.00%
Mar 31, 25
9 Lindbrook Capital, LLC 158.00 (0.00%) -62.00
Decreased by -39.24%
Mar 31, 25
10 Fortitude Family Office LLC 145.00 (0.00%) 111.00
Increased by +76.55%
Jun 30, 25
11 Versant Capital Management Inc 142.00 (0.00%) -259.00
Decreased by -182.39%
Jun 30, 25
12 AdvisorNet Financial, Inc 0.00 (0.00%) -10.00
Decreased by N/A%
Mar 31, 24
13 Applied Finance Capital Management LLC 0.00 (0.00%) -141.12K
Decreased by N/A%
Sep 30, 23
14 BakerAvenue Asset Management, LP 0.00 (0.00%) -21.00
Decreased by N/A%
Dec 31, 23
15 Bruce G Allen Investments LLC 0.00 (0.00%) -40.00
Decreased by N/A%
Dec 31, 24
16 Disciplined Investments, LLC 0.00 (0.00%) -4.00
Decreased by N/A%
Sep 30, 23
17 Hexagon Capital Partners LLC 0.00 (0.00%) -21.00
Decreased by N/A%
Jun 30, 25
18 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0.00 (0.00%) -17.00
Decreased by N/A%
Jun 30, 24
19 Northern Trust Investments N A 0.00 (0.00%) -254.97K
Decreased by N/A%
Dec 31, 24
20 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%) 0.00
Increased by 0.00%
Jul 31, 25
2 Nordea Invest Gl Small Cap Enhanced KL 1 50.35K (0.01%) 0.00
Increased by 0.00%
Jul 31, 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