Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMH 93.18%
2 ADRD 4.75%
3 FFLS 3.64%
4 PLGI 3.02%
5 XKII 2.20%
6 DIVD 1.89%
7 SAMM 1.89%
8 EWM 1.87%
9 SWP 1.56%
10 LIVR 1.40%
11 CARU 1.25%
12 CARD 1.25%
13 PID 1.15%
14 HAIL 1.10%
15 AVIV 0.89%
16 PTIN 0.83%
17 GMOI 0.67%
18 IDVO 0.67%
19 APIE 0.64%
20 FVL 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 7.07M (0.04%) 71.54K
Increased by +1.01%
Mar 31, 26
2 Morgan Stanley - Brokerage Accounts 2.44M (0.01%) 13.50K
Increased by +0.55%
Mar 31, 26
3 Goldman Sachs Group Inc 1.25M (0.01%) 126.26K
Increased by +10.10%
Jun 30, 25
4 The Goldman Sachs Group Inc 1.23M (0.01%) 76.72K
Increased by +6.25%
Mar 31, 26
5 Northern Trust Corp 1.08M (0.01%) 28.45K
Increased by +2.64%
Mar 31, 26
6 FMR Inc 1.03M (0.01%) 149.70K
Increased by +14.49%
Mar 31, 26
7 BlackRock Inc 979.12K (0.01%) 85.38K
Increased by +8.72%
Mar 31, 26
8 Bank of America Corp 926.58K (0.00%) -2.08K
Decreased by -0.22%
Mar 31, 26
9 Groupama Asset Management 700.65K (0.00%) 204.45K
Increased by +29.18%
Jun 30, 24
10 GAMMA Investing LLC 491.28K (0.00%) 489.14K
Increased by +99.56%
Mar 31, 25
11 American Century Companies Inc 479.44K (0.00%) 99.67K
Increased by +20.79%
Mar 31, 26
12 Stifel Financial Corp 455.18K (0.00%) 16.07K
Increased by +3.53%
Mar 31, 26
13 Natixis Advisors, LLC. 454.67K (0.00%) -77.67K
Decreased by -17.08%
Mar 31, 26
14 CapTrust Financial Advisors 435.48K (0.00%) 25.46K
Increased by +5.85%
Mar 31, 26
15 International Assets Investment Management, LLC 417.66K (0.00%) 416.45K
Increased by +99.71%
Sep 30, 24
16 Clark Capital Management Group Inc 398.35K (0.00%) -25.95K
Decreased by -6.51%
Mar 31, 26
17 JONES FINANCIAL COMPANIES LLLP 345.02K (0.00%) 332.47K
Increased by +96.36%
Mar 31, 26
18 Cullen Capital Management, LLC 312.61K (0.00%) 76.25K
Increased by +24.39%
Mar 31, 26
19 Wilkinson Global Asset Management LLC 294.46K (0.00%) -6.05K
Decreased by -2.05%
Mar 31, 25
20 SRB Corp 291.81K (0.00%) -6.28K
Decreased by -2.15%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis International Equity ETF 409.85K (0.00%) 0.00
Increased by 0.00%
May 30, 26
2 Clark Navigator International Equity/ADR 400.59K (0.00%) 2.50K
Increased by +0.62%
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 172.11K (0.00%) -153.00
Decreased by -0.09%
May 31, 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 1 113.00K (0.00%) 16.30K
Increased by +14.42%
Apr 30, 26
8 Avantis International Large Cap Val ETF 90.36K (0.00%) 0.00
Increased by 0.00%
May 30, 26
9 Dimensional All Country ex US LgCap Core 84.55K (0.00%) -17.74K
Decreased by -20.99%
Mar 31, 26
10 NSF SICAV Wealth Defender Glbl Eq I USD 80.41K (0.00%) 0.00
Increased by 0.00%
Apr 30, 26
11 DFA International Value I 79.65K (0.00%) 9.69K
Increased by +12.16%
Apr 30, 26
12 Dimensional SMA Global ex US Large Core 78.44K (0.00%) 78.44K
Increased by +100.00%
Sep 30, 23
13 Fidelity® Select Automotive Port 74.07K (0.00%) -12.29K
Decreased by -16.60%
Nov 30, 23
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 61.23K (0.00%) 252.00
Increased by +0.41%
May 29, 26
17 Dynamic Global Equity Private Pool Cl F 44.20K (0.00%) 0.00
Increased by 0.00%
May 31, 24
18 Templeton Intl Equity CIT CF 38.10K (0.00%) 0.00
Increased by 0.00%
May 31, 26
19 ActivePassive International Equity ETF 37.46K (0.00%) 0.00
Increased by 0.00%
May 29, 26
20 Domini Impact Equity Investor 34.30K (0.00%) -800.00
Decreased by -2.33%
Jun 30, 25