Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMH 95.72%
2 ADRD 4.75%
3 FFLS 3.64%
4 PLGI 3.41%
5 XKII 2.20%
6 DIVD 2.07%
7 SAMM 1.89%
8 EWM 1.66%
9 SWP 1.56%
10 LIVR 1.40%
11 CARU 1.34%
12 CARD 1.34%
13 PID 1.23%
14 HAIL 1.10%
15 AVIV 0.95%
16 PTIN 0.83%
17 APIE 0.68%
18 IDVO 0.67%
19 FVL 0.59%
20 GMOI 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 7.07M (0.07%) 71.54K
Increased by +1.01%
Mar 31, 26
2 Morgan Stanley - Brokerage Accounts 2.42M (0.02%) 279.11K
Increased by +11.53%
Dec 31, 25
3 Goldman Sachs Group Inc 1.25M (0.01%) 126.26K
Increased by +10.10%
Jun 30, 25
4 The Goldman Sachs Group Inc 1.15M (0.01%) -76.72K
Decreased by -6.67%
Dec 31, 25
5 Northern Trust Corp 1.08M (0.01%) 28.45K
Increased by +2.64%
Mar 31, 26
6 Bank of America Corp 928.66K (0.01%) -536.95K
Decreased by -57.82%
Dec 31, 25
7 BlackRock Inc 893.74K (0.01%) 6.26K
Increased by +0.70%
Dec 31, 25
8 FMR Inc 883.46K (0.01%) 108.77K
Increased by +12.31%
Dec 31, 25
9 Groupama Asset Management 700.65K (0.01%) 204.45K
Increased by +29.18%
Jun 30, 24
10 Natixis Advisors, LLC. 532.33K (0.01%) 66.69K
Increased by +12.53%
Dec 31, 25
11 GAMMA Investing LLC 491.28K (0.01%) 489.14K
Increased by +99.56%
Mar 31, 25
12 Stifel Financial Corp 439.11K (0.00%) 19.02K
Increased by +4.33%
Dec 31, 25
13 Clark Capital Management Group Inc 424.30K (0.00%) 93.86K
Increased by +22.12%
Dec 31, 25
14 International Assets Investment Management, LLC 417.66K (0.00%) 416.45K
Increased by +99.71%
Sep 30, 24
15 CapTrust Financial Advisors 410.02K (0.00%) 2.78K
Increased by +0.68%
Dec 31, 25
16 American Century Companies Inc 379.76K (0.00%) 47.58K
Increased by +12.53%
Dec 31, 25
17 Cullen Capital Management, LLC 312.61K (0.00%) 76.25K
Increased by +24.39%
Mar 31, 26
18 Wilkinson Global Asset Management LLC 294.46K (0.00%) -6.05K
Decreased by -2.05%
Mar 31, 25
19 SRB Corp 291.81K (0.00%) -6.28K
Decreased by -2.15%
Mar 31, 26
20 JPMorgan Chase & Co 281.29K (0.00%) 49.68K
Increased by +17.66%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Clark Navigator International Equity/ADR 398.09K (0.00%) 2.59K
Increased by +0.65%
Mar 31, 26
2 Avantis International Equity ETF 387.09K (0.00%) 0.00
Increased by 0.00%
Apr 30, 26
3 Schafer Cullen Int'l High Dividend ADR 183.24K (0.00%) 45.42K
Increased by +24.79%
Mar 31, 26
4 First Trust Value Line® Dividend ETF 161.13K (0.00%) -141.00
Decreased by -0.09%
Apr 30, 26
5 DFA International Core Equity 2 I 124.42K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
6 DFA International Core Equity I 124.42K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
7 Templeton Foreign VIP 1 96.70K (0.00%) 0.00
Increased by 0.00%
Mar 31, 26
8 Dimensional All Country ex US LgCap Core 84.55K (0.00%) -17.74K
Decreased by -20.99%
Mar 31, 26
9 NSF SICAV Wealth Defender Glbl Eq I USD 80.41K (0.00%) 0.00
Increased by 0.00%
Apr 30, 26
10 Dimensional SMA Global ex US Large Core 78.44K (0.00%) 78.44K
Increased by +100.00%
Sep 30, 23
11 Fidelity® Select Automotive Port 74.07K (0.00%) -12.29K
Decreased by -16.60%
Nov 30, 23
12 DFA International Value I 69.96K (0.00%) 2.38K
Increased by +3.40%
Mar 31, 26
13 Avantis International Large Cap Val ETF 63.19K (0.00%) 0.00
Increased by 0.00%
Apr 30, 26
14 CC&L Q International Equity 62.11K (0.00%) 62.11K
Increased by +100.00%
Jul 31, 25
15 CC&L Q International Equity CIT 62.11K (0.00%) 62.11K
Increased by +100.00%
Jul 31, 25
16 Invesco International Div Achiev ETF 60.98K (0.00%) 0.00
Increased by 0.00%
Apr 30, 26
17 Dynamic Global Equity Private Pool Cl F 44.20K (0.00%) 0.00
Increased by 0.00%
May 31, 24
18 ActivePassive International Equity ETF 37.13K (0.00%) 0.00
Increased by 0.00%
Apr 30, 26
19 Domini Impact Equity Investor 34.30K (0.00%) -800.00
Decreased by -2.33%
Jun 30, 25
20 VPI Global Equity Pool Ser A 34.00K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23