AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
93.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 55.79M
Full voting authority
55.79M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.47M | SH | $1.05B 38.92% | 5.47M | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | STATE STREET IG | 29.46M | SH | $743.05M 27.55% | 29.46M | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE FLTG | 15.01M | SH | $723.09M 26.81% | 15.01M | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | INTECH S&P LARGE | 4.88M | SH | $106.43M 3.95% | 4.88M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 521.40K | SH | $30.88M 1.14% | 521.40K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 40.54K | SH | $26.36M 0.98% | 40.54K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 312.50K | SH | $15.10M 0.56% | 312.50K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 30K | SH | $878.1K 0.03% | 30K | 0.00 | 0.00 |
SOLV ENERGY INCSOLE | COM SHS CL A | 25K | SH | $750.8K 0.03% | 25K | 0.00 | 0.00 |
EQUIPMENTSHARE COM INCSOLE | COM CL A | 25K | SH | $509.3K 0.02% | 25K | 0.00 | 0.00 |
BOBS DISC FURNITURE INCSOLE | COM SHS | 25K | SH | $293.8K 0.01% | 25K | 0.00 | 0.00 |