Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FMTM 3.71%
2 ZIG 3.07%
3 ECML 2.81%
4 TPMN 2.45%
5 PXMV 2.10%
6 PEZ 1.64%
7 GLRY 1.64%
8 SMCF 1.62%
9 WBIF 1.49%
10 ERNZ 1.39%
11 XRT 1.36%
12 SURE 1.13%
13 FXD 1.11%
14 FDLS 1.04%
15 LSAF 1.00%
16 ROSC 0.95%
17 SYLD 0.84%
18 HLGE 0.84%
19 FNK 0.82%
20 RETL 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Newport Trust Co. 4.52M (61.69%) 7.14K
Increased by +0.16%
Dec 31, 25
2 Pacer Advisors, INC. 352.01K (4.80%) 25.21K
Increased by +7.16%
Dec 31, 24
3 Vanguard Group Inc 302.57K (4.13%) -3.71K
Decreased by -1.22%
Dec 31, 25
4 Alyeska Investment Group, L.P. 265.08K (3.62%) -10.18K
Decreased by -3.84%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 216.72K (2.96%) -42.87K
Decreased by -19.78%
Dec 31, 25
6 BlackRock Inc 203.16K (2.77%) -23.41K
Decreased by -11.53%
Sep 30, 25
7 New Vernon Capital Holdings II LLC 186.23K (2.54%) 185.53K
Increased by +99.63%
Mar 31, 25
8 Allianz Asset Management AG 165.27K (2.25%) -10.75K
Decreased by -6.51%
Dec 31, 25
9 Beacon Pointe Advisors, LLC 152.62K (2.08%) 3.00
Increased by +0.00%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 146.47K (2.00%) 44.66K
Increased by +30.49%
Sep 30, 25
11 Renaissance Technologies Corp 119.78K (1.63%) -24.32K
Decreased by -20.30%
Dec 31, 25
12 AQR Capital Management LLC 116.58K (1.59%) 12.86K
Increased by +11.03%
Dec 31, 25
13 Clientfirst Wealth Management, LLC 108.10K (1.47%) 0.00
Increased by 0.00%
Dec 31, 25
14 State Street Corporation 99.91K (1.36%) 2.69K
Increased by +2.69%
Mar 31, 24
15 Schonfeld Strategic Advisors LLC 96.69K (1.32%) -39.86K
Decreased by -41.23%
Sep 30, 23
16 Jacobs Levy Equity Management, Inc. 96.44K (1.32%) -2.79K
Decreased by -2.89%
Jun 30, 24
17 Millennium Management LLC 95.78K (1.31%) 16.39K
Increased by +17.11%
Dec 31, 23
18 Bank of New York Mellon Corp 79.09K (1.08%) 1.71K
Increased by +2.17%
Sep 30, 25
19 Gotham Asset Management, LLC 73.64K (1.00%) 7.12K
Increased by +9.67%
Dec 31, 25
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 71.11K (0.97%) 58.33K
Increased by +82.02%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 352.46K (4.81%) 520.00
Increased by +0.15%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 135.87K (1.85%) 38.50K
Increased by +28.34%
Sep 30, 24
3 PIMCO RAE US Small 125.06K (1.71%) -8.25K
Decreased by -6.60%
Dec 31, 25
4 PIMCO RAE US Small Instl 125.06K (1.71%) -8.25K
Decreased by -6.60%
Dec 31, 25
5 WEDGE QVM-Large Cap Value 93.62K (1.28%) -4.11K
Decreased by -4.38%
Jun 30, 24
6 Vanguard Total Stock Mkt Idx Inv 92.26K (1.26%) 204.00
Increased by +0.22%
Feb 28, 26
7 iShares Russell 2000 ETF 79.45K (1.08%) -611.00
Decreased by -0.77%
Apr 30, 24
8 Vanguard Small Cap Index 66.00K (0.90%) 159.00
Increased by +0.24%
Feb 28, 26
9 First Trust Cnsmr Discret AlphaDEX® ETF 50.28K (0.69%) -104.00
Decreased by -0.21%
Feb 27, 25
10 WEDGE QVM Large Cap Value 49.71K (0.68%) -9.82K
Decreased by -19.77%
Dec 31, 25
11 First Trust SMID Cp Rising Div Achv ETF 47.66K (0.65%) 27.00
Increased by +0.06%
Feb 26, 26
12 DFA US Small Cap I 46.63K (0.64%) 0.00
Increased by 0.00%
Jan 31, 26
13 Vanguard Small Cap Value Index Inv 42.40K (0.58%) 126.00
Increased by +0.30%
Feb 28, 26
14 Macquarie Growth and Income A 40.87K (0.56%) 0.00
Increased by 0.00%
Jul 31, 25
15 WisdomTree US MidCap Dividend ETF 39.93K (0.54%) 0.00
Increased by 0.00%
Feb 27, 26
16 Delaware Growth and Income A 39.06K (0.53%) 0.00
Increased by 0.00%
Sep 30, 24
17 PIMCO RAE US Small CIT CL 0TS 37.59K (0.51%) 1.60K
Increased by +4.26%
Dec 31, 25
18 Fidelity Small Cap Index 35.70K (0.49%) 1.55K
Increased by +4.34%
Jun 30, 24
19 iShares U.S. Thematic Rotation ActiveETF 34.71K (0.47%) 0.00
Increased by 0.00%
Aug 31, 25
20 DFA US Targeted Value I 34.18K (0.47%) -673.00
Decreased by -1.97%
Jun 30, 25