Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 6.03%
2 PXJ 5.28%
3 ERNZ 2.86%
4 HULL 2.48%
5 ENOR 2.39%
6 NORW 2.36%
7 IVAL 2.18%
8 IMOM 2.14%
9 DFRA 2.04%
10 DOZR 1.88%
11 ABLG 1.79%
12 XIDV 1.67%
13 SEA 1.35%
14 GINX 1.20%
15 HYP 1.19%
16 SDIV 1.12%
17 IFLO 0.91%
18 SCAP_old 0.78%
19 SCAP 0.78%
20 GXF 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.90M (4.13%) 63.43K
Increased by +1.07%
Dec 31, 25
2 Arrowstreet Capital Limited Partnership 5.78M (4.05%) 5.66M
Increased by +97.90%
Mar 31, 26
3 Vanguard Capital Management, LLC 4.50M (3.15%) 4.50M
Increased by +100.00%
Mar 31, 26
4 Two Sigma Investments LLC 3.16M (2.21%) 2.39M
Increased by +75.64%
Mar 31, 26
5 JPMorgan Chase & Co 2.87M (2.01%) 2.44M
Increased by +85.21%
Mar 31, 26
6 Barclays PLC 2.53M (1.77%) 1.70M
Increased by +67.30%
Mar 31, 26
7 UBS Group AG 2.51M (1.76%) 1.10M
Increased by +43.83%
Mar 31, 26
8 Goldman Sachs Group Inc 2.14M (1.50%) 1.28M
Increased by +59.85%
Jun 30, 25
9 HSBC Holdings PLC 1.93M (1.35%) 138.01K
Increased by +7.14%
Jun 30, 24
10 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.79M (1.25%) 1.07M
Increased by +59.77%
Mar 31, 26
11 Encompass Capital Advisors LLC 1.73M (1.21%) -1.30M
Decreased by -74.91%
Jun 30, 25
12 Jane Street Group LLC 1.57M (1.10%) 182.83K
Increased by +11.62%
Mar 31, 26
13 D. E. Shaw & Co LP 1.49M (1.04%) -1.32M
Decreased by -88.31%
Sep 30, 23
14 Balyasny Asset Management LLC 1.40M (0.98%) -851.12K
Decreased by -60.97%
Dec 31, 25
15 M&G INVESTMENT MANAGEMENT LTD 1.40M (0.98%) 1.40M
Increased by +100.00%
Dec 31, 23
16 Vanguard Fiduciary Trust Co 1.26M (0.88%) 1.26M
Increased by +100.00%
Mar 31, 26
17 LMR Partners LLP 1.14M (0.80%) 68.25K
Increased by +5.97%
Dec 31, 23
18 Citadel Advisors Llc 1.13M (0.79%) -985.41K
Decreased by -87.33%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 1.09M (0.76%) 357.69K
Increased by +32.77%
Mar 31, 26
20 SG Americas Securities, LLC 1.06M (0.74%) 180.73K
Increased by +17.08%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Tactical High Income Sr F8 4.89M (3.42%) 0.00
Increased by 0.00%
Sep 30, 25
2 Vanguard Total Intl Stock Index Inv 2.12M (1.48%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard Developed Markets Index Admiral 1.39M (0.97%) 2.16K
Increased by +0.16%
Apr 30, 26
4 DnB NOR Norge Selektiv (III) UL Acc 1.39M (0.97%) 138.09K
Increased by +9.97%
Jun 30, 23
5 DNB Norge A 1.38M (0.97%) 115.33K
Increased by +8.35%
Oct 31, 24
6 KLP AksjeNorge Indeks S 1.35M (0.95%) 19.06K
Increased by +1.41%
May 31, 26
7 Alfred Berg Gambak R (NOK) 1.27M (0.89%) 0.00
Increased by 0.00%
Apr 30, 26
8 DNB AM Norske Aksjer 1.25M (0.88%) -68.30K
Decreased by -5.46%
Mar 31, 26
9 iShares Core MSCI EAFE ETF 1.09M (0.76%) 16.79K
Increased by +1.54%
May 29, 26
10 DNB Norge Indeks A 1.06M (0.74%) 2.83K
Increased by +0.27%
Mar 31, 26
11 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.06M (0.74%) 4.41K
Increased by +0.42%
Apr 30, 26
12 DNB Norge Selektiv F 1.03M (0.72%) 432.26K
Increased by +42.15%
Dec 31, 23
13 Alfred Berg Gambak C (NOK) 1.00M (0.70%) 0.00
Increased by 0.00%
Dec 31, 23
14 Fidelity Advisor Multi-Asset Income I 991.43K (0.69%) -1.49M
Decreased by -149.96%
Nov 30, 25
15 T. Rowe Price International Discovery 954.77K (0.67%) 286.87K
Increased by +30.05%
Sep 30, 24
16 T. Rowe Price International Small-Cap Eq 954.77K (0.67%) 286.87K
Increased by +30.05%
Sep 30, 24
17 Storebrand Indeks Norge A 874.00K (0.61%) -76.00K
Decreased by -8.70%
Apr 30, 26
18 Lord Abbett Bond-Debenture A 865.02K (0.61%) 865.02K
Increased by +100.00%
Mar 31, 24
19 KLP AksjeNorge Aktiv P 755.23K (0.53%) 0.00
Increased by 0.00%
Apr 30, 26
20 Jupiter Merian Glb Eq AbsRet I USD Acc 733.99K (0.51%) 124.31K
Increased by +16.94%
Dec 31, 24