Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQLV 4.27%
2 EWN 2.01%
3 QQXT 1.98%
4 IWTR 1.26%
5 EUMV 0.31%
6 JPST 0.30%
7 SCID 0.22%
8 ESGD 0.21%
9 DMXF 0.18%
10 IEUR 0.12%
11 ISZE 0.12%
12 IVLU 0.12%
13 IMTM 0.12%
14 EFA 0.09%
15 VUSB 0.08%
16 IDEV 0.07%
17 ACWX 0.06%
18 IXUS 0.05%
19 TOK 0.02%
20 URTH 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 15.61M (7.75%) 3.75M
Increased by +24.03%
Sep 30, 25
2 BlackRock Inc 15.19M (7.54%) -195.97K
Decreased by -1.29%
Sep 30, 25
3 Vanguard Group Inc 10.93M (5.43%) -34.73K
Decreased by -0.32%
Dec 31, 25
4 Goldman Sachs Group Inc 6.41M (3.18%) 200.50K
Increased by +3.13%
Jun 30, 25
5 The Goldman Sachs Group Inc 6.35M (3.16%) -493.87K
Decreased by -7.77%
Dec 31, 25
6 Boston Partners Global Investors, Inc 6.15M (3.05%) -116.34K
Decreased by -1.89%
Dec 31, 25
7 Massachusetts Financial Services Company 5.87M (2.92%) 38.34K
Increased by +0.65%
Dec 31, 25
8 State Street Corporation 5.47M (2.72%) 579.85K
Increased by +10.60%
Dec 31, 23
9 State Street Corp 4.76M (2.36%) 31.05K
Increased by +0.65%
Sep 30, 25
10 BB&T Corp. 4.76M (2.36%) 4.71M
Increased by +99.05%
Sep 30, 25
11 NORGES BANK 4.00M (1.99%) -114.40K
Decreased by -2.86%
Dec 31, 25
12 Fidelity International Ltd 3.79M (1.88%) 10.80K
Increased by +0.28%
Dec 31, 25
13 Ninety One UK Limited 3.50M (1.74%) -1.27M
Decreased by -36.27%
Mar 31, 24
14 JPMorgan Chase & Co 3.49M (1.73%) 1.22M
Increased by +35.00%
Sep 30, 25
15 TD Global Investment Solutions – TD Epoch 3.42M (1.70%) -323.03K
Decreased by -9.46%
Dec 31, 23
16 Legal & General Group PLC 3.36M (1.67%) -151.34K
Decreased by -4.50%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 3.33M (1.65%) 155.52K
Increased by +4.67%
Sep 30, 25
18 Amundi 3.00M (1.49%) 106.21K
Increased by +3.54%
Dec 31, 25
19 Royal Bank of Canada 2.46M (1.22%) -934.87K
Decreased by -37.94%
Sep 30, 25
20 Bank of America Corp 2.40M (1.19%) -468.20K
Decreased by -19.49%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco QQQ Trust 9.74M (4.84%) 0.00
Increased by 0.00%
Feb 28, 26
2 Invesco World Dev Countries Eq Mother 7.82M (3.88%) 526.78K
Increased by +6.74%
Jul 23, 25
3 MFS Value A 3.16M (1.57%) 3.16M
Increased by +100.00%
Jan 31, 26
4 Vanguard Total Intl Stock Index Inv 3.10M (1.54%) -744.00
Decreased by -0.02%
Feb 28, 26
5 Weatherstone Strategic Dividend 2.88M (1.43%) 2.88M
Increased by +100.00%
Sep 30, 24
6 MFS Large Cap Value Equity 2.77M (1.37%) 62.24K
Increased by +2.25%
Dec 31, 25
7 Fidelity European Growth A-Dis-EUR 2.73M (1.36%) 1.67M
Increased by +60.96%
Jan 31, 26
8 Vanguard Developed Markets Index Admiral 2.03M (1.01%) 18.19K
Increased by +0.90%
Feb 28, 26
9 Fidelity® Series Value Discovery 1.82M (0.90%) 19.10K
Increased by +1.05%
Nov 30, 23
10 Jupiter Merian Glb Eq AbsRet I USD Acc 1.80M (0.89%) 1.80M
Increased by +100.00%
Dec 31, 25
11 Invesco NASDAQ 100 ETF 1.74M (0.87%) -9.80K
Decreased by -0.56%
Feb 27, 26
12 FMI International Investor 1.65M (0.82%) -350.00K
Decreased by -21.21%
Jun 30, 25
13 Fiduciary Mgt of Milwaukee Intl Comp 1.65M (0.82%) -350.00K
Decreased by -21.21%
Jun 30, 25
14 CREF Stock R1 1.61M (0.80%) 0.00
Increased by 0.00%
Mar 31, 24
15 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.55M (0.77%) -26.47K
Decreased by -1.71%
Feb 28, 26
16 iShares Core MSCI EAFE ETF 1.47M (0.73%) 184.55K
Increased by +12.59%
Feb 28, 26
17 Janus Henderson Global Equity Income A 1.46M (0.72%) 0.00
Increased by 0.00%
Dec 31, 25
18 JHancock Disciplined Value Mid Cap I 1.35M (0.67%) 10.57K
Increased by +0.78%
Jan 31, 26
19 Lazard International Strategic Eq Instl 1.28M (0.63%) -224.55K
Decreased by -17.60%
Mar 31, 24
20 Lazard International Strategic Equity 1.28M (0.63%) -224.55K
Decreased by -17.60%
Mar 31, 24