{
	"company": "Invesco KBW Bank ETF",
	"isin": "US46138E6288",
	"lei": "5493006QRDPX6RZ3LB17",
	"country": "US",
	"url": "https://titelia.com/en/stocks/invesco-kbw-bank-etf-US46138E6288",
	"holders": 9,
	"capital": null,
	"page": {
		"total": 9,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Horizon Active Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050381",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 341491,
			"value": 27954453.26,
			"currency": "USD",
			"weight_in_fund": 3.8222,
			"as_of": "2026-02-28"
		},
		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Investment Program",
			"filing": "sec",
			"shares": 218739,
			"value": 17306629.68,
			"currency": "USD",
			"weight_in_fund": 1.2441,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Morningstar Global Opportunistic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057734",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 91197,
			"value": 7964234.01,
			"currency": "USD",
			"weight_in_fund": 1.9152,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Anfield US Equity Sector Rotation ETF",
			"fund_url": "https://titelia.com/en/funds/S000067047",
			"manager": "Two Roads Shared Trust",
			"filing": "sec",
			"shares": 37295,
			"value": 3256972.35,
			"currency": "USD",
			"weight_in_fund": 2.0218,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JAMESTOWN EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001564",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 12500,
			"value": 989000,
			"currency": "USD",
			"weight_in_fund": 1.5768,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Leuthold Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000083373",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 6656,
			"value": 526622.72,
			"currency": "USD",
			"weight_in_fund": 0.7746,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1942,
			"value": 158972.12,
			"currency": "USD",
			"weight_in_fund": 0.0224,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Harbor Multi-Asset Explorer ETF",
			"fund_url": "https://titelia.com/en/funds/S000080799",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 1255,
			"value": 109599.15,
			"currency": "USD",
			"weight_in_fund": 1.0017,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 798,
			"value": 65324.28,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
