Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.14%
2 AKRE 4.72%
3 UTRN 4.02%
4 AQGX 3.69%
5 PXMG 3.62%
6 USSE 3.39%
7 FINQ 3.30%
8 ZIG 3.27%
9 KBWR 3.17%
10 BIGD 3.15%
11 PTF 3.15%
12 RJMG 2.82%
13 UPGD 2.65%
14 BCUS 2.63%
15 CWS 2.55%
16 OPPX 2.41%
17 EQWM 2.37%
18 NUMG 2.37%
19 FCUS 2.34%
20 TMFX 2.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.00M (13.02%) -69.10K
Decreased by -2.30%
Dec 31, 25
2 BlackRock Inc 2.32M (10.08%) -211.97K
Decreased by -9.13%
Sep 30, 25
3 State Street Corp 1.07M (4.64%) -12.73K
Decreased by -1.19%
Sep 30, 25
4 State Street Corporation 1.01M (4.36%) -10.86K
Decreased by -1.08%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 920.72K (3.99%) 97.14K
Increased by +10.55%
Jun 30, 25
6 Capital World Investors 894.59K (3.88%) 86.20K
Increased by +9.64%
Dec 31, 25
7 Valley Forge Capital Management, LP 769.42K (3.34%) 1.00K
Increased by +0.13%
Dec 31, 25
8 Geode Capital Management, LLC 719.12K (3.12%) 8.89K
Increased by +1.24%
Dec 31, 25
9 Edgewood Management LLC 548.16K (2.38%) -211.73K
Decreased by -38.63%
Dec 31, 25
10 International Assets Investment Management, LLC 538.36K (2.34%) 538.07K
Increased by +99.95%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 488.47K (2.12%) -20.77K
Decreased by -4.25%
Sep 30, 25
12 Principal Financial Group Inc 404.11K (1.75%) 30.25K
Increased by +7.49%
Sep 30, 25
13 D. E. Shaw & Co LP 398.00K (1.73%) 42.23K
Increased by +10.61%
Dec 31, 25
14 Capital Research & Mgmt Co - Division 3 380.75K (1.65%) 2.87K
Increased by +0.75%
Dec 31, 25
15 American Century Companies Inc 351.27K (1.52%) 15.35K
Increased by +4.37%
Dec 31, 25
16 UBS Asset Mgmt Americas Inc 323.35K (1.40%) -13.25K
Decreased by -4.10%
Sep 30, 25
17 Ako Capital Llp 317.73K (1.38%) 68.37K
Increased by +21.52%
Jun 30, 24
18 Kensico Capital Management Corp 305.68K (1.33%) -19.20K
Decreased by -6.28%
Dec 31, 25
19 Capital Research Global Investors 305.58K (1.33%) 305.58K
Increased by +100.00%
Dec 31, 25
20 Heard Capital LLC 299.06K (1.30%) 194.34K
Increased by +64.98%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Loomis Sayles Strategic Alpha 2.80M (12.15%) 21.00K
Increased by +0.75%
Dec 31, 25
2 Loomis Sayles HYCSV CIT 1.85M (8.04%) 26.00K
Increased by +1.40%
Dec 31, 25
3 Loomis Sayles Inv Grade Bond CIT 1.61M (6.98%) 1.61M
Increased by +100.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 736.83K (3.20%) -5.06K
Decreased by -0.69%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 712.58K (3.09%) 3.49K
Increased by +0.49%
Feb 28, 26
6 Vanguard Institutional 500 Index Trust 694.47K (3.01%) 4.82K
Increased by +0.69%
May 31, 25
7 Vanguard 500 Index Investor 608.66K (2.64%) 5.47K
Increased by +0.90%
Feb 28, 26
8 Loomis Sayles US High Yield 580.00K (2.52%) 0.00
Increased by 0.00%
Dec 31, 25
9 Vanguard Mid Cap Index Institutional 489.55K (2.12%) 1.71K
Increased by +0.35%
Feb 28, 26
10 American Funds AMCAP A 452.46K (1.96%) 282.38K
Increased by +62.41%
Dec 31, 25
11 Capital Group AMCAP Composite 452.46K (1.96%) 282.38K
Increased by +62.41%
Dec 31, 25
12 American Funds Growth Fund of Amer A 446.03K (1.93%) 0.00
Increased by 0.00%
Dec 31, 25
13 Capital Group Growth Fnd of Amer Comp 446.03K (1.93%) 0.00
Increased by 0.00%
Dec 31, 25
14 Vanguard Small Cap Index 305.67K (1.33%) 1.18K
Increased by +0.39%
Nov 30, 23
15 SPDR® S&P 500 ETF 302.89K (1.31%) -4.34K
Decreased by -1.43%
Mar 31, 25
16 iShares Core S&P 500 ETF 302.21K (1.31%) 0.00
Increased by 0.00%
Feb 28, 26
17 Fidelity 500 Index 301.23K (1.31%) 1.40K
Increased by +0.46%
Jan 31, 26
18 SPDR® S&P 500 ETF Trust 298.29K (1.29%) -2.37K
Decreased by -0.79%
Mar 31, 24
19 SPDR® S&P 500® ETF Trust 295.04K (1.28%) -1.51K
Decreased by -0.51%
Mar 31, 25
20 SPDR® S&P 500® ETF 294.45K (1.28%) 3.54K
Increased by +1.20%
Aug 31, 25