Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.02%
2 JHID 1.73%
3 FYLD 1.11%
4 FID 1.07%
5 VNM 1.06%
6 FLCA 0.98%
7 GMOI 0.90%
8 WDIV 0.89%
9 BBCA 0.89%
10 EWC 0.82%
11 UIVM 0.80%
12 VNAM 0.79%
13 FGD 0.67%
14 VIDI 0.54%
15 IDLV 0.53%
16 FDT 0.50%
17 WWJD 0.49%
18 WLDR 0.49%
19 TPIF 0.41%
20 RODM 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cantor Fitzgerald Investment Advisors, L.P. 0.00 (0.00%) -230.25K
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Picton Mahoney Fortified Arbtrg Pl Alt F 73.69K (0.34%) 0.00
Increased by 0.00%
Dec 31, 22
2 AB Event Driven S1 USD 39.23K (0.18%) 0.00
Increased by 0.00%
Dec 31, 22
3 First Trust Merger Arbitrage Cl I 31.41K (0.14%) 5.61K
Increased by +17.86%
Dec 31, 22
4 DCM Merger Arbitrage 25.00K (0.11%) 0.00
Increased by 0.00%
Sep 30, 22
5 DCM Merger Arbitrage Enhanced 25.00K (0.11%) 0.00
Increased by 0.00%
Sep 30, 22
6 Fidelity® NASDAQ Composite Index® 21.98K (0.10%) 0.00
Increased by 0.00%
Dec 31, 22
7 Picton Mahoney Fortified Arbtrg Alt Fd F 21.80K (0.10%) 0.00
Increased by 0.00%
Dec 31, 22
8 AB Multi-Strategy Alternative F USD 14.84K (0.07%) 0.00
Increased by 0.00%
Nov 30, 22
9 O'Connor Event Driven UCITS S1 USD Acc 5.56K (0.03%) 5.56K
Increased by +100.00%
Jun 30, 22
10 Picton Mahoney Arbitrage Fund F 2.60K (0.01%) 0.00
Increased by 0.00%
Dec 31, 22
11 The Merger Fund A 536.00 (0.00%) 536.00
Increased by +100.00%
Dec 31, 22
12 Virtus Westchester Event-Driven Fd I 41.00 (0.00%) 41.00
Increased by +100.00%
Dec 31, 22
13 JNL Multi-Manager Alternative A 23.00 (0.00%) 23.00
Increased by +100.00%
Dec 31, 22
14 JNL/Westchester Capital Event Driven A 17.00 (0.00%) 17.00
Increased by +100.00%
Dec 31, 22
15 The Merger Fund VL I 7.00 (0.00%) 7.00
Increased by +100.00%
Dec 31, 22
16 Virtus Westchester Credit Event Fd I 7.00 (0.00%) 7.00
Increased by +100.00%
Dec 31, 22