Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PID 3.76%
2 OCTA 2.73%
3 IDVO 2.09%
4 AADR 1.66%
5 HAIL 1.55%
6 CAMX 1.41%
7 NDIV 1.31%
8 AVIV 0.99%
9 CVY 0.79%
10 HAP 0.65%
11 APIE 0.51%
12 VWI 0.45%
13 KOMP 0.32%
14 UPAR 0.26%
15 PTIN 0.21%
16 RPAR 0.19%
17 AVDE 0.14%
18 CCNR 0.01%
19 DFIV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Natixis Advisors, LLC. 3.28M (0.18%) 165.45K
Increased by +5.05%
Dec 31, 25
2 Morgan Stanley - Brokerage Accounts 3.00M (0.16%) -76.52K
Decreased by -2.55%
Sep 30, 25
3 Groupama Asset Management 1.66M (0.09%) 1.66M
Increased by +100.00%
Jun 30, 24
4 Pacer Advisors, INC. 1.34M (0.07%) 44.53K
Increased by +3.33%
Dec 31, 23
5 The Goldman Sachs Group Inc 1.32M (0.07%) 12.12K
Increased by +0.92%
Sep 30, 25
6 Goldman Sachs Group Inc 1.30M (0.07%) 4.42K
Increased by +0.34%
Jun 30, 25
7 BlackRock Inc 1.08M (0.06%) 86.83K
Increased by +8.07%
Sep 30, 25
8 Northern Trust Corp 926.19K (0.05%) 14.23K
Increased by +1.54%
Sep 30, 25
9 Bank of America Corp 884.18K (0.05%) -61.27K
Decreased by -6.93%
Sep 30, 25
10 American Century Companies Inc 721.06K (0.04%) 84.17K
Increased by +11.67%
Dec 31, 25
11 Arrowstreet Capital Limited Partnership 701.35K (0.04%) -672.67K
Decreased by -95.91%
Sep 30, 24
12 Macquarie Group Ltd 665.85K (0.04%) -528.99K
Decreased by -79.45%
Sep 30, 23
13 FMR Inc 628.66K (0.03%) -30.62K
Decreased by -4.87%
Dec 31, 25
14 Massachusetts Financial Services Company 589.26K (0.03%) 44.59K
Increased by +7.57%
Dec 31, 25
15 Raymond James & Associates 503.92K (0.03%) 3.74K
Increased by +0.74%
Sep 30, 24
16 Towle & Co 502.66K (0.03%) -58.35K
Decreased by -11.61%
Dec 31, 23
17 Brandes Investment Partners & Co 410.56K (0.02%) -325.90K
Decreased by -79.38%
Dec 31, 25
18 Quantinno Capital Management LP 401.04K (0.02%) 104.36K
Increased by +26.02%
Dec 31, 25
19 Capital Wealth Planning, LLC 306.41K (0.02%) 160.32K
Increased by +52.32%
Dec 31, 25
20 Citigroup Inc 302.31K (0.02%) 300.08K
Increased by +99.26%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Dev Mkts Intl Csh Cows 100 ETF 775.33K (0.04%) 0.00
Increased by 0.00%
Mar 28, 24
2 Pacer Global Cash Cows Dividend ETF 677.12K (0.04%) 0.00
Increased by 0.00%
Mar 28, 24
3 Amplify CWP International Enh Div IncETF 600.90K (0.03%) 600.90K
Increased by +100.00%
Feb 27, 26
4 Avantis International Equity ETF 595.82K (0.03%) 0.00
Increased by 0.00%
Feb 28, 26
5 SPDR® S&P Kensho New Economies Comps ETF 203.39K (0.01%) 0.00
Increased by 0.00%
Aug 29, 25
6 Avantis International Large Cap Val ETF 199.76K (0.01%) 0.00
Increased by 0.00%
Feb 28, 26
7 CI EgyGntsCovCallETFUnHdgComm 167.14K (0.01%) -16.76K
Decreased by -10.03%
Feb 28, 26
8 Dimensional SMA Global ex US Large Core 147.76K (0.01%) 147.76K
Increased by +100.00%
Sep 30, 23
9 Russell Personalized Core Equity SMA 146.89K (0.01%) 146.89K
Increased by +100.00%
Dec 31, 25
10 Dimensional All Country ex US LgCap Core 146.23K (0.01%) -68.28K
Decreased by -46.69%
Sep 30, 25
11 Gabelli Dividend & Income 123.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
12 Gabelli Dividend & Income Trust 123.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
13 Manning & Napier Disciplined Value - Unr 119.19K (0.01%) -5.58K
Decreased by -4.68%
Mar 31, 24
14 GQG Partners Global Qual Val Q USD Acc 111.92K (0.01%) 111.92K
Increased by +100.00%
Dec 31, 25
15 GQG Partners Global Quality Value 111.92K (0.01%) 32.46K
Increased by +29.00%
Dec 31, 25
16 Cavanal Hill World Energy Institutional 100.00K (0.01%) 80.00K
Increased by +80.00%
Mar 31, 25
17 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 95.43K (0.01%) 48.00
Increased by +0.05%
Feb 27, 26
18 ActivePassive International Equity ETF 81.11K (0.00%) 0.00
Increased by 0.00%
Feb 27, 26
19 Towle Deep Value 80.79K (0.00%) -9.56K
Decreased by -11.83%
Dec 31, 23
20 Russell Inv International Managed Acct 72.20K (0.00%) 72.20K
Increased by +100.00%
Dec 31, 25