Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 9.40%
2 JETD 5.30%
3 JETU 5.30%
4 TRYP 4.44%
5 UTRN 4.07%
6 AIRL 3.88%
7 ACTV 3.83%
8 IYT 3.03%
9 FLYU 2.66%
10 FLYD 2.49%
11 CVAR 2.45%
12 XTN 2.36%
13 PVAL 2.27%
14 TPOR 2.12%
15 ACSI 2.07%
16 VTRN 1.95%
17 SDOG 1.94%
18 JRNY 1.88%
19 CRUZ 1.87%
20 TTFS 1.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 66.16M (14.14%) -1.98M
Decreased by -3.00%
Jun 30, 25
2 Elliott Investment Management LP 53.98M (11.54%) -5.69M
Decreased by -10.54%
Mar 31, 25
3 PRIMECAP Management Company 48.84M (10.44%) -844.16K
Decreased by -1.73%
Jun 30, 25
4 State Street Corporation 40.07M (8.57%) -544.24K
Decreased by -1.36%
Mar 31, 24
5 State Street Corp 36.80M (7.87%) -1.33M
Decreased by -3.62%
Mar 31, 25
6 Franklin Resources Inc 35.32M (7.55%) 940.70K
Increased by +2.66%
Jun 30, 25
7 BlackRock Inc 35.13M (7.51%) 257.99K
Increased by +0.73%
Mar 31, 25
8 UBS Group AG 21.66M (4.63%) 15.18M
Increased by +70.09%
Mar 31, 25
9 T. Rowe Price Associates, Inc. 19.17M (4.10%) -3.68M
Decreased by -19.20%
Jun 30, 25
10 Geode Capital Management, LLC 14.51M (3.10%) 355.99K
Increased by +2.45%
Mar 31, 25
11 Putnam Investments LLC 13.16M (2.81%) 1.04M
Increased by +7.93%
Dec 31, 23
12 Putnam Investments, LLC., a Franklin Templeton company 13.16M (2.81%) 1.04M
Increased by +7.93%
Dec 31, 23
13 Goldman Sachs Group Inc 12.77M (2.73%) 10.22M
Increased by +80.03%
Jun 30, 24
14 Nomura Holdings Inc 11.56M (2.47%) 10.46M
Increased by +90.51%
Jun 30, 25
15 Artisan Partners Limited Partnership 10.76M (2.30%) 98.29K
Increased by +0.91%
Jun 30, 25
16 Wellington Management Company LLP 10.40M (2.22%) 2.54M
Increased by +24.44%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 9.96M (2.13%) 3.34M
Increased by +33.54%
Mar 31, 25
18 Ameriprise Financial Inc 9.96M (2.13%) -786.46K
Decreased by -7.90%
Mar 31, 25
19 Capital World Investors 8.47M (1.81%) 10.60K
Increased by +0.13%
Jun 30, 25
20 T. Rowe Price Investment Management,Inc. 8.13M (1.74%) -3.16M
Decreased by -38.90%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers LIF Index 64.97M (13.89%) 0.00
Increased by 0.00%
Mar 31, 23
2 Vanguard PRIMECAP Inv 25.46M (5.44%) 90.00K
Increased by +0.35%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 19.09M (4.08%) 189.37K
Increased by +0.99%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 17.90M (3.83%) -423.04K
Decreased by -2.36%
Jul 31, 25
5 Putnam Large Cap Value A 17.72M (3.79%) 0.00
Increased by 0.00%
Jun 30, 25
6 Putnam US Large Cap Value Equity 17.72M (3.79%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Institutional 500 Index Trust 16.86M (3.60%) 121.37K
Increased by +0.72%
May 31, 25
8 Vanguard 500 Index Investor 14.11M (3.02%) -2.07M
Decreased by -14.65%
Jul 31, 25
9 Vanguard Mid Cap Index Institutional 12.71M (2.72%) 136.97K
Increased by +1.08%
Jul 31, 25
10 American Funds Growth Fund of Amer A 12.47M (2.67%) 0.00
Increased by 0.00%
Dec 31, 24
11 Capital Group Growth Fnd of Amer Comp 12.47M (2.67%) 0.00
Increased by 0.00%
Dec 31, 24
12 American Funds Washington Mutual A 10.06M (2.15%) 0.00
Increased by 0.00%
Dec 31, 24
13 Capital Group Wash Mutual Invtrs Comp 10.06M (2.15%) 0.00
Increased by 0.00%
Dec 31, 24
14 Vanguard Capital Opportunity Inv 8.52M (1.82%) -263.20K
Decreased by -3.09%
Jun 30, 25
15 SPDR® S&P 500 ETF 7.37M (1.58%) -212.35K
Decreased by -2.88%
Mar 31, 25
16 Fidelity 500 Index 7.22M (1.54%) -256.91K
Decreased by -3.56%
Jun 30, 25
17 SPDR® S&P 500® ETF Trust 7.18M (1.53%) -37.58K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500 ETF Trust 7.04M (1.51%) 15.93K
Increased by +0.23%
Apr 30, 24
19 SPDR® S&P 500® ETF 6.99M (1.49%) 29.82K
Increased by +0.43%
Jul 31, 25
20 Fidelity® 500 Index 6.90M (1.47%) 54.94K
Increased by +0.80%
Oct 31, 23