Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 10.60%
2 JETD 6.79%
3 JETU 6.79%
4 TRYP 4.44%
5 AIRL 4.20%
6 UTRN 4.07%
7 ACTV 3.74%
8 CRUZ 2.80%
9 XTN 2.69%
10 FLYD 2.66%
11 FLYU 2.66%
12 PVAL 2.46%
13 TPOR 2.23%
14 VTRN 1.95%
15 LSEQ 1.91%
16 JRNY 1.88%
17 TTFS 1.76%
18 VETS 1.63%
19 OOTO 1.42%
20 DVND 1.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 68.23M (12.79%) 623.83K
Increased by +0.91%
Sep 30, 24
2 Elliott Investment Management LP 61.12M (11.46%) 55.12M
Increased by +90.18%
Sep 30, 24
3 Capital World Investors 57.47M (10.78%) -446.55K
Decreased by -0.78%
Sep 30, 24
4 PRIMECAP Management Company 49.67M (9.31%) -239.32K
Decreased by -0.48%
Sep 30, 24
5 State Street Corporation 40.07M (7.51%) -544.24K
Decreased by -1.36%
Mar 31, 24
6 State Street Corp 38.30M (7.18%) -1.39M
Decreased by -3.64%
Sep 30, 24
7 BlackRock Inc 34.01M (6.38%) 569.38K
Increased by +1.67%
Jun 30, 24
8 Franklin Resources Inc 30.08M (5.64%) 9.50M
Increased by +31.59%
Sep 30, 24
9 T. Rowe Price Associates, Inc. 26.02M (4.88%) -1.99M
Decreased by -7.66%
Sep 30, 24
10 Nomura Holdings Inc 19.82M (3.72%) 19.74M
Increased by +99.64%
Jun 30, 24
11 Geode Capital Management, LLC 13.83M (2.59%) -159.86K
Decreased by -1.16%
Sep 30, 24
12 Putnam Investments LLC 13.16M (2.47%) 1.04M
Increased by +7.93%
Dec 31, 23
13 Putnam Investments, LLC., a Franklin Templeton company 13.16M (2.47%) 1.04M
Increased by +7.93%
Dec 31, 23
14 Goldman Sachs Group Inc 12.77M (2.39%) 10.22M
Increased by +80.03%
Jun 30, 24
15 Artisan Partners Limited Partnership 10.91M (2.05%) 129.04K
Increased by +1.18%
Sep 30, 24
16 Wellington Management Company LLP 10.40M (1.95%) 2.54M
Increased by +24.44%
Mar 31, 24
17 Ameriprise Financial Inc 9.49M (1.78%) -72.71K
Decreased by -0.77%
Sep 30, 24
18 UBS Group AG 8.77M (1.64%) 7.57M
Increased by +86.38%
Jun 30, 24
19 T. Rowe Price Investment Management,Inc. 8.13M (1.52%) -3.16M
Decreased by -38.90%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 8.10M (1.52%) -6.52M
Decreased by -80.47%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers LIF Index 64.97M (12.18%) 0.00
Increased by 0.00%
Mar 31, 23
2 Vanguard PRIMECAP Inv 25.40M (4.76%) 0.00
Increased by 0.00%
Sep 30, 24
3 American Funds American Balanced A 21.61M (4.05%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 19.02M (3.57%) -69.97K
Decreased by -0.37%
Oct 31, 24
5 Putnam Large Cap Value A 16.53M (3.10%) 361.73K
Increased by +2.19%
Oct 31, 24
6 Putnam US Large Cap Value Equity 16.17M (3.03%) 5.82M
Increased by +36.01%
Sep 30, 24
7 Vanguard Institutional 500 Index Trust 15.88M (2.98%) 182.88K
Increased by +1.15%
Oct 31, 24
8 Vanguard Mid Cap Index Institutional 12.71M (2.38%) 22.93K
Increased by +0.18%
Oct 31, 24
9 American Funds Growth Fund of Amer A 12.47M (2.34%) 0.00
Increased by 0.00%
Sep 30, 24
10 Capital Group Growth Fnd of Amer Comp 12.47M (2.34%) 0.00
Increased by 0.00%
Sep 30, 24
11 American Funds Washington Mutual A 10.06M (1.89%) 0.00
Increased by 0.00%
Sep 30, 24
12 Capital Group Wash Mutual Invtrs Comp 10.06M (1.89%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Capital Opportunity Inv 8.51M (1.60%) -25.00K
Decreased by -0.29%
Sep 30, 24
14 SPDR® S&P 500® ETF Trust 7.41M (1.39%) 43.77K
Increased by +0.59%
Nov 30, 24
15 Fidelity 500 Index 7.35M (1.38%) -12.08K
Decreased by -0.16%
Oct 31, 24
16 SPDR® S&P 500 ETF Trust 7.04M (1.32%) 15.93K
Increased by +0.23%
Apr 30, 24
17 American Funds Income Fund of Amer A 6.96M (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity® 500 Index 6.90M (1.29%) 54.94K
Increased by +0.80%
Oct 31, 23
19 iShares Core S&P 500 ETF 6.77M (1.27%) 0.00
Increased by 0.00%
Nov 30, 24
20 T. Rowe Price US Mid-Cap Value Equity 6.56M (1.23%) 212.27K
Increased by +3.23%
Sep 30, 24