Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WLTG 2.97%
2 BOUT 2.44%
3 JPST 2.20%
4 OSCV 1.98%
5 ASCE 1.89%
6 EPSV 1.55%
7 PFI 1.52%
8 FDFF 1.43%
9 GRPZ 1.38%
10 FSCS 1.25%
11 RNMC 1.25%
12 MYLD 1.16%
13 VAMO 1.12%
14 SURE 1.10%
15 KBE 1.01%
16 FDLS 1.00%
17 QABA 0.94%
18 XSLV 0.92%
19 XSVM 0.86%
20 RZG 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Seros Financial, LLC 6.50M (30.30%) 6.50M
Increased by +100.00%
Sep 30, 25
2 Revolve Wealth Partners, LLC 3.63M (16.94%) 3.63M
Increased by +100.00%
Dec 31, 24
3 BlackRock Inc 3.31M (15.43%) -70.41K
Decreased by -2.13%
Sep 30, 25
4 FMR Inc 1.72M (8.01%) -356.55K
Decreased by -20.76%
Dec 31, 25
5 Vanguard Group Inc 1.52M (7.07%) -340.24K
Decreased by -22.43%
Dec 31, 25
6 Pure Financial Advisors, INC. 1.41M (6.57%) 1.41M
Increased by +100.00%
Dec 31, 25
7 State Street Corp 1.39M (6.49%) -18.63K
Decreased by -1.34%
Sep 30, 25
8 Harbor Advisors LLC 1.39M (6.48%) 1.39M
Increased by +100.00%
Jun 30, 23
9 State Street Corporation 1.28M (5.95%) -3.68K
Decreased by -0.29%
Mar 31, 24
10 American Century Companies Inc 1.19M (5.54%) 138.53K
Increased by +11.66%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 1.10M (5.15%) -33.44K
Decreased by -3.03%
Dec 31, 25
12 Goldman Sachs Group Inc 830.73K (3.87%) 58.20K
Increased by +7.01%
Dec 31, 24
13 JPMorgan Chase & Co 785.58K (3.66%) 347.68K
Increased by +44.26%
Sep 30, 25
14 Geode Capital Management, LLC 692.12K (3.23%) -7.34K
Decreased by -1.06%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 444.02K (2.07%) -36.84K
Decreased by -8.30%
Sep 30, 25
16 Putney Financial Group LLC 411.47K (1.92%) -26.47K
Decreased by -6.43%
Mar 31, 25
17 Nuveen Asset Management, LLC 383.04K (1.79%) 15.74K
Increased by +4.11%
Dec 31, 24
18 ALTA FOX CAPITAL MANAGEMENT, LLC 345.72K (1.61%) 345.72K
Increased by +100.00%
Jun 30, 24
19 Adirondack Retirement Specialists, INC. 339.71K (1.58%) 10.91K
Increased by +3.21%
Sep 30, 23
20 Austin Asset Management Co Inc 334.83K (1.56%) 20.91K
Increased by +6.24%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Adviser Dividend Income 4.27M (19.88%) 4.27M
Increased by +100.00%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 1.38M (6.42%) -328.51K
Decreased by -23.86%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 776.35K (3.62%) -65.35K
Decreased by -8.42%
Sep 30, 24
4 Avantis US Small Cap Value ETF 628.09K (2.93%) 0.00
Increased by 0.00%
Feb 28, 26
5 Fidelity® Series Small Cap Opps 603.70K (2.81%) 0.00
Increased by 0.00%
Oct 31, 23
6 iShares Russell 2000 ETF 565.26K (2.63%) -75.43K
Decreased by -13.34%
Feb 28, 26
7 Fidelity Stock Selector Small Cap 541.00K (2.52%) 25.50K
Increased by +4.71%
Dec 31, 25
8 Fidelity Series Small Cap Opps 529.40K (2.47%) -1.20K
Decreased by -0.23%
Dec 31, 25
9 Vanguard Total Stock Mkt Idx Inv 492.26K (2.29%) 4.80K
Increased by +0.98%
Feb 28, 26
10 Shelton Muni Bond Portfolio Strategy 351.69K (1.64%) 351.69K
Increased by +100.00%
Sep 30, 25
11 Bahl & Gaynor Inv Counsel Quality Gr 340.97K (1.59%) 340.97K
Increased by +100.00%
Mar 31, 24
12 American Century Small Cap Value Inv 265.00K (1.24%) 90.00K
Increased by +33.96%
Dec 31, 25
13 American Century U.S. Small Cap Value 265.00K (1.24%) 90.00K
Increased by +33.96%
Dec 31, 25
14 Fidelity® Stock Selector Small Cap 264.20K (1.23%) 0.00
Increased by 0.00%
Oct 31, 23
15 SPDR® S&P Regional Banking ETF 261.15K (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
16 Fidelity® Small Cap Index 258.34K (1.20%) 7.45K
Increased by +2.88%
Oct 31, 23
17 Neumeier Poma Small Cap Value 255.84K (1.19%) -76.68K
Decreased by -29.97%
Dec 31, 25
18 State Street® SPDR® S&PRgnllBkgETF 251.41K (1.17%) 0.00
Increased by 0.00%
Feb 28, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 247.85K (1.16%) 1.69K
Increased by +0.68%
Feb 28, 26
20 SPDR® Portfolio S&P 600 Sm Cap ETF 225.37K (1.05%) 0.00
Increased by 0.00%
Apr 30, 24