Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FORH 10.65%
2 ISCF 0.02%
3 IWC 0.00%
4 CCSO 0.00%
5 FEU 0.00%
6 SPEU 0.00%
7 VTI 0.00%
8 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Formidable Asset Management LLC 3.00M (27.28%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Group Inc 523.05K (4.75%) -14.20K
Decreased by -2.71%
Jun 30, 25
3 Tidal Investments LLC. 506.74K (4.60%) 0.00
Increased by 0.00%
Jun 30, 25
4 Toroso Investments LLC 380.84K (3.46%) 52.00
Increased by +0.01%
Sep 30, 23
5 HighTower Advisors, LLC 294.31K (2.67%) 0.00
Increased by 0.00%
Jun 30, 25
6 BlackRock Inc 155.16K (1.41%) -29.71K
Decreased by -19.15%
Jun 30, 25
7 Geode Capital Management, LLC 139.06K (1.26%) -1.91K
Decreased by -1.37%
Jun 30, 25
8 Park Edge Advisors, LLC 107.77K (0.98%) -3.00K
Decreased by -2.78%
Jun 30, 25
9 National Asset Management Inc 58.87K (0.53%) -5.23K
Decreased by -8.88%
Jun 30, 24
10 Creative Planning Inc 49.25K (0.45%) 49.25K
Increased by +100.00%
Dec 31, 23
11 State Street Corp 35.57K (0.32%) 0.00
Increased by 0.00%
Jun 30, 25
12 State Street Corporation 33.77K (0.31%) 0.00
Increased by 0.00%
Dec 31, 23
13 Belvedere Trading LLC 31.11K (0.28%) -7.57K
Decreased by -24.33%
Dec 31, 23
14 Susquehanna International Group, LLP 29.20K (0.27%) -9.40K
Decreased by -32.18%
Jun 30, 25
15 Citadel Advisors Llc 28.09K (0.26%) 20.58K
Increased by +73.29%
Jun 30, 25
16 Engineers Gate Manager LP 27.91K (0.25%) 27.91K
Increased by +100.00%
Dec 31, 24
17 Northern Trust Corp 23.69K (0.22%) 0.00
Increased by 0.00%
Jun 30, 25
18 Kestra Advisory Services, LLC 23.56K (0.21%) 758.00
Increased by +3.22%
Jun 30, 25
19 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 23.00K (0.21%) 0.00
Increased by 0.00%
Jun 30, 25
20 Virtu Financial LLC 20.65K (0.19%) 20.65K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Formidable ETF 506.74K (4.60%) 0.00
Increased by 0.00%
Aug 29, 25
2 Vanguard US Total Market Shares ETF 359.46K (3.26%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 351.78K (3.19%) -7.69K
Decreased by -2.19%
Jul 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 110.22K (1.00%) -50.23K
Decreased by -45.57%
Jul 31, 25
5 Fidelity Extended Market Index 67.75K (0.62%) -558.00
Decreased by -0.82%
Jul 31, 25
6 Fidelity® Extended Market Index 62.15K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Micro-Cap ETF 24.76K (0.22%) 0.00
Increased by 0.00%
May 31, 25
8 Fidelity Total Market Index 20.38K (0.19%) 0.00
Increased by 0.00%
Jul 31, 25
9 Fidelity® Series Total Market Index 17.51K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity Series Total Market Index 17.09K (0.16%) 0.00
Increased by 0.00%
Jul 31, 25
11 Vanguard Balanced Index Inv 14.20K (0.13%) 0.00
Increased by 0.00%
May 31, 25
12 Fidelity Nasdaq Composite Index 13.92K (0.13%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity® Total Market Index 13.27K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
14 Spartan Extended Market Index Pool F 11.96K (0.11%) 558.00
Increased by +4.67%
Jul 31, 25
15 NT Ext Equity Mkt Idx Fd - NL 11.83K (0.11%) 0.00
Increased by 0.00%
Jun 30, 25
16 NT Ext Equity Mkt Idx Fd - L 11.09K (0.10%) 0.00
Increased by 0.00%
Jun 30, 25
17 Northern Trust Extended Eq Market Idx 11.09K (0.10%) 0.00
Increased by 0.00%
Jun 30, 25
18 Spartan Extended Market Index Pool E 10.60K (0.10%) 580.00
Increased by +5.47%
Mar 31, 25
19 NT Ext Equity Mkt Idx Fd - DC - NL - T2 9.19K (0.08%) -23.00
Decreased by -0.25%
Jun 30, 25
20 Spartan Total Market Index Pool E 7.88K (0.07%) 0.00
Increased by 0.00%
Mar 31, 25