Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PID 3.80%
2 VRAI 1.14%
3 PTIN 0.31%
4 AVSD 0.26%
5 AVDE 0.23%
6 DFAX 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 3.52M (0.10%) -124.20K
Decreased by -3.53%
Sep 30, 23
2 Bank of America Corp 3.31M (0.09%) -33.40K
Decreased by -1.01%
Sep 30, 23
3 Federated Hermes Inc 2.73M (0.07%) -146.86K
Decreased by -5.39%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 1.88M (0.05%) 120.37K
Increased by +6.41%
Sep 30, 23
5 Goldman Sachs Group Inc 1.80M (0.05%) 27.88K
Increased by +1.55%
Sep 30, 23
6 FMR Inc 1.65M (0.05%) 318.53K
Increased by +19.32%
Sep 30, 23
7 Royal Bank of Canada 1.38M (0.04%) 33.98K
Increased by +2.46%
Sep 30, 23
8 JPMorgan Chase & Co 1.33M (0.04%) -78.49K
Decreased by -5.88%
Sep 30, 23
9 Raymond James & Associates 1.25M (0.03%) -28.76K
Decreased by -2.30%
Sep 30, 23
10 Envestnet Asset Management Inc 1.22M (0.03%) 214.92K
Increased by +17.68%
Sep 30, 23
11 Wells Fargo & Co 1.10M (0.03%) -20.55K
Decreased by -1.86%
Sep 30, 23
12 LPL Financial Corp 717.56K (0.02%) 26.21K
Increased by +3.65%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 664.70K (0.02%) 5.87K
Increased by +0.88%
Sep 30, 23
14 Amvescap Plc. 644.41K (0.02%) 146.56K
Increased by +22.74%
Sep 30, 23
15 BlackRock Inc 639.24K (0.02%) 23.64K
Increased by +3.70%
Sep 30, 23
16 Nuveen Asset Management, LLC 606.99K (0.02%) -10.81K
Decreased by -1.78%
Sep 30, 23
17 Ameriprise Financial Inc 466.89K (0.01%) 80.15K
Increased by +17.17%
Sep 30, 23
18 BMO Capital Markets Corp. 429.95K (0.01%) -13.62K
Decreased by -3.17%
Sep 30, 23
19 Bank of Montreal 429.95K (0.01%) -13.62K
Decreased by -3.17%
Sep 30, 23
20 Neuberger Berman Group LLC 426.47K (0.01%) -20.69K
Decreased by -4.85%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco International Div Achiev ETF 551.02K (0.02%) 0.00
Increased by 0.00%
Dec 29, 23
2 BMO Global Infrastructure ETF 362.77K (0.01%) 2.26K
Increased by +0.62%
Nov 30, 23
3 DFA International Core Equity I 269.83K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
4 JH Tax-Advantaged Dividend Inc 201.58K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
5 Nuveen Real Asset Income 197.17K (0.01%) -719.00
Decreased by -0.36%
Sep 30, 23
6 Nuveen Real Asset Income I 191.55K (0.01%) -5.62K
Decreased by -2.93%
Oct 31, 23
7 Hennessy Gas Utility Investor 164.24K (0.00%) -8.10K
Decreased by -4.93%
Dec 31, 23
8 JH Premium Dividend Fund 164.17K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
9 Goldman Sachs Income Builder A 156.39K (0.00%) 50.35K
Increased by +32.20%
Sep 30, 23
10 Avantis International Equity ETF 126.85K (0.00%) 0.00
Increased by 0.00%
Dec 30, 23
11 NBI Global Real Assets Income ETF 101.25K (0.00%) 0.00
Increased by 0.00%
Dec 29, 23
12 DFA Large Cap International I 94.01K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
13 Nuveen Real Asset Income and Growth 88.77K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
14 Goldman Sachs International T/M Eq Instl 83.34K (0.00%) 83.34K
Increased by +100.00%
Sep 30, 23
15 Nuveen Global Clean Infras Imp I USD Acc 73.82K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
16 Gabelli Utility Trust 69.00K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
17 Dimensional International Core Eq 2 ETF 68.20K (0.00%) 0.00
Increased by 0.00%
Dec 29, 23
18 Goldman Sachs Equity Income A 55.52K (0.00%) -1.80K
Decreased by -3.24%
Sep 30, 23
19 DFA Intl Sustainability Core 1 54.34K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
20 Nuveen Global Infrastructure 50.29K (0.00%) -3.55K
Decreased by -7.05%
Sep 30, 23