Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 5.39%
2 PXJ 4.57%
3 ERNZ 2.86%
4 IVAL 2.18%
5 DFRA 2.04%
6 NORW 1.95%
7 ENOR 1.94%
8 DOZR 1.88%
9 IMOM 1.85%
10 SEA 1.35%
11 GINX 1.20%
12 SDIV 1.12%
13 SCAP 0.78%
14 SCAP_old 0.78%
15 GXF 0.47%
16 DIV 0.36%
17 EIPX 0.32%
18 IEUS 0.30%
19 SCHC 0.21%
20 DIM 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.90M (4.90%) 63.43K
Increased by +1.07%
Dec 31, 25
2 Goldman Sachs Group Inc 2.14M (1.78%) 1.28M
Increased by +59.85%
Jun 30, 25
3 HSBC Holdings PLC 1.93M (1.60%) 138.01K
Increased by +7.14%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 1.82M (1.51%) -9.25K
Decreased by -0.51%
Sep 30, 25
5 Encompass Capital Advisors LLC 1.73M (1.44%) -1.30M
Decreased by -74.91%
Jun 30, 25
6 The Goldman Sachs Group Inc 1.61M (1.34%) -529.25K
Decreased by -32.80%
Sep 30, 25
7 Arrowstreet Capital Limited Partnership 1.57M (1.31%) -660.05K
Decreased by -41.95%
Jun 30, 25
8 D. E. Shaw & Co LP 1.49M (1.24%) -1.32M
Decreased by -88.31%
Sep 30, 23
9 Cooper Creek Partners Management LLC 1.43M (1.19%) -2.09M
Decreased by -145.72%
Jun 30, 25
10 Balyasny Asset Management LLC 1.40M (1.16%) -851.12K
Decreased by -60.97%
Dec 31, 25
11 M&G INVESTMENT MANAGEMENT LTD 1.40M (1.16%) 1.40M
Increased by +100.00%
Dec 31, 23
12 UBS Group AG 1.19M (0.99%) -585.10K
Decreased by -49.02%
Sep 30, 25
13 FMR Inc 1.18M (0.98%) -7.05M
Decreased by -599.24%
Dec 31, 25
14 LMR Partners LLP 1.14M (0.95%) 68.25K
Increased by +5.97%
Dec 31, 23
15 JPMorgan Chase & Co 1.12M (0.93%) 573.47K
Increased by +51.06%
Sep 30, 25
16 SG Americas Securities, LLC 1.06M (0.88%) 180.73K
Increased by +17.08%
Sep 30, 25
17 Two Sigma Advisers, LLC 968.50K (0.80%) -370.70K
Decreased by -38.28%
Dec 31, 24
18 Corigliano Investment Advisers, LLC 927.51K (0.77%) 119.30K
Increased by +12.86%
Jun 30, 25
19 Renaissance Technologies Corp 912.90K (0.76%) -116.50K
Decreased by -12.76%
Jun 30, 25
20 Aventail Capital Group, LP 824.44K (0.68%) 318.12K
Increased by +38.59%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Tactical High Income Sr F8 4.89M (4.05%) 0.00
Increased by 0.00%
Sep 30, 25
2 Vanguard Total Intl Stock Index Inv 2.12M (1.76%) 0.00
Increased by 0.00%
Jan 31, 26
3 DNB AM Norske Aksjer 1.47M (1.22%) 1.47M
Increased by +100.00%
Jan 31, 26
4 DnB NOR Norge Selektiv (III) UL Acc 1.39M (1.15%) 138.09K
Increased by +9.97%
Jun 30, 23
5 DNB Norge A 1.38M (1.15%) 115.33K
Increased by +8.35%
Oct 31, 24
6 Vanguard Developed Markets Index Admiral 1.36M (1.13%) 8.24K
Increased by +0.61%
Jan 31, 26
7 DNB Norge C 1.30M (1.08%) 86.69K
Increased by +6.65%
Jan 31, 26
8 KLP AksjeNorge Indeks S 1.29M (1.07%) 362.03K
Increased by +28.15%
Feb 28, 26
9 Alfred Berg Gambak R (NOK) 1.27M (1.06%) 1.27M
Increased by +100.00%
Jan 31, 26
10 KLP AksjeNorge Aktiv P 1.25M (1.04%) 1.25M
Increased by +100.00%
Jan 31, 26
11 DNB Norge Indeks A 1.07M (0.89%) 865.99K
Increased by +80.87%
Jan 31, 26
12 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.07M (0.89%) -12.64K
Decreased by -1.18%
Jan 31, 26
13 iShares Core MSCI EAFE ETF 1.05M (0.87%) 207.21K
Increased by +19.75%
Feb 28, 26
14 DNB Norge Selektiv F 1.03M (0.85%) 432.26K
Increased by +42.15%
Dec 31, 23
15 Alfred Berg Gambak C (NOK) 1.00M (0.83%) 0.00
Increased by 0.00%
Dec 31, 23
16 Fidelity Advisor Multi-Asset Income I 991.43K (0.82%) -1.49M
Decreased by -149.96%
Nov 30, 25
17 Storebrand Indeks Norge A 970.00K (0.80%) 31.00K
Increased by +3.20%
Feb 28, 26
18 T. Rowe Price International Discovery 954.77K (0.79%) 286.87K
Increased by +30.05%
Sep 30, 24
19 T. Rowe Price International Small-Cap Eq 954.77K (0.79%) 286.87K
Increased by +30.05%
Sep 30, 24
20 Fidelity Capital Appreciation 892.10K (0.74%) 0.00
Increased by 0.00%
Jan 31, 26