Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSEA 5.39%
2 ARB 3.73%
3 USNG 3.58%
4 MNA 3.37%
5 PUW 3.06%
6 CBLS 2.82%
7 CBSE 2.75%
8 MRGR 2.36%
9 SIMS 2.16%
10 UPGR 2.02%
11 EVNT 1.81%
12 KSEA 1.66%
13 SMOT 1.55%
14 RFG 1.44%
15 FFND 1.31%
16 PEXL 1.25%
17 BUL 1.10%
18 INNO 1.09%
19 ILDR 1.09%
20 ABCS 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.46M (12.22%) 255.83K
Increased by +4.69%
Jun 30, 25
2 Vanguard Group Inc 4.52M (10.11%) 289.08K
Increased by +6.40%
Jun 30, 25
3 FMR Inc 2.54M (5.68%) -44.86K
Decreased by -1.77%
Jun 30, 25
4 Nordea Investment Mgmt Bank Demark A/s 1.91M (4.27%) 102.23K
Increased by +5.36%
Jun 30, 25
5 Capital World Investors 1.79M (4.02%) -139.60K
Decreased by -7.78%
Sep 30, 24
6 State Street Corp 1.64M (3.66%) 49.39K
Increased by +3.02%
Jun 30, 25
7 HHG PLC 1.63M (3.66%) 25.30K
Increased by +1.55%
Mar 31, 25
8 State Street Corporation 1.51M (3.39%) 55.31K
Increased by +3.66%
Mar 31, 24
9 Amvescap Plc. 1.39M (3.11%) -54.31K
Decreased by -3.91%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 1.21M (2.70%) 37.91K
Increased by +3.14%
Jun 30, 25
11 Franklin Resources Inc 1.09M (2.43%) -80.73K
Decreased by -7.42%
Jun 30, 25
12 Geode Capital Management, LLC 1.09M (2.43%) 65.08K
Increased by +5.99%
Jun 30, 25
13 William Blair Investment Management, LLC 1.04M (2.33%) -50.43K
Decreased by -4.84%
Mar 31, 25
14 Gates Capital Management Inc 1.01M (2.27%) 236.49K
Increased by +23.34%
Jun 30, 25
15 King Luther Capital Management Corp 964.66K (2.16%) -15.02K
Decreased by -1.56%
Jun 30, 25
16 Neuberger Berman Group LLC 953.34K (2.13%) -327.94K
Decreased by -34.40%
Mar 31, 25
17 No Street GP LP 940.00K (2.10%) -225.00K
Decreased by -23.94%
Jun 30, 25
18 Goldman Sachs Group Inc 897.11K (2.01%) 317.72K
Increased by +35.42%
Dec 31, 23
19 BAMCO Inc 885.31K (1.98%) -65.90K
Decreased by -7.44%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 848.19K (1.90%) 39.94K
Increased by +4.71%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nuveen Floating Rate Income I 4.70M (10.51%) 0.00
Increased by 0.00%
Sep 30, 24
2 ALPS Smith Core Plus Bond ETF 2.33M (5.21%) 0.00
Increased by 0.00%
Oct 30, 24
3 Nuveen Floating Rate Income 2.19M (4.91%) 0.00
Increased by 0.00%
Sep 30, 24
4 American Funds Growth Fund of Amer A 2.14M (4.80%) 0.00
Increased by 0.00%
Mar 31, 24
5 Capital Group Growth Fnd of Amer Comp 2.14M (4.80%) 0.00
Increased by 0.00%
Mar 31, 24
6 iShares Core S&P Mid-Cap ETF 1.46M (3.27%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Total Stock Mkt Idx Inv 1.44M (3.22%) -30.40K
Decreased by -2.11%
Jul 31, 25
8 Nordea 1 - Global Climate & Envir BI EUR 1.36M (3.05%) -17.05K
Decreased by -1.25%
Jul 31, 25
9 Vanguard US Total Market Shares ETF 1.36M (3.03%) 1.06K
Increased by +0.08%
Sep 30, 24
10 Nuveen Credit Strategies Income 1.28M (2.87%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Small Cap Index 1.11M (2.48%) -7.36K
Decreased by -0.66%
Jul 31, 25
12 iShares Russell 2000 ETF 1.09M (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
13 Franklin Small Cap Value SMA Composite 1.05M (2.34%) 341.64K
Increased by +32.66%
Jun 30, 25
14 Franklin US Small Cap Value Equity 1.05M (2.34%) 341.64K
Increased by +32.66%
Jun 30, 25
15 Janus Henderson US Opportunistic Alpha 995.35K (2.23%) -46.35K
Decreased by -4.66%
Mar 31, 25
16 Janus Henderson Opportunistic Alpha MA 987.21K (2.21%) 987.13K
Increased by +99.99%
Jun 30, 24
17 Janus Henderson Contrarian D 943.72K (2.11%) -62.92K
Decreased by -6.67%
May 31, 25
18 American Funds New Perspective A 745.26K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
19 Capital Group New Perspective Comp 745.26K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
20 Invesco Small Cap Value A 630.07K (1.41%) 0.00
Increased by 0.00%
Jul 31, 25