Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIV 4.13%
2 HIPS 2.34%
3 DIV 1.97%
4 MDIV 1.15%
5 VRAI 1.15%
6 CVY 1.09%
7 DVP 1.01%
8 DEEP 1.01%
9 GYLD 0.67%
10 INFL 0.46%
11 BFOR 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 1.06M (2.59%) 316.31K
Increased by +29.90%
Dec 31, 24
2 Horizon Asset Management Inc/ny 908.65K (2.23%) 11.75K
Increased by +1.29%
Dec 31, 24
3 Adams Asset Advisors LLC 611.84K (1.50%) 0.00
Increased by 0.00%
Dec 31, 24
4 Greenwich Investment Management Inc 582.17K (1.43%) -5.69K
Decreased by -0.98%
Jun 30, 24
5 Botty Investors LLC 536.24K (1.32%) -7.52K
Decreased by -1.40%
Dec 31, 24
6 Royce & Associates, LP 536.13K (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
7 Mirae Asset Global Investments (Korea) Co Ltd 455.12K (1.12%) 455.12K
Increased by +100.00%
Mar 31, 24
8 Meixler Investment Management, Ltd. 416.73K (1.02%) -5.93K
Decreased by -1.42%
Dec 31, 24
9 Delta Investment Management, LLC 300.56K (0.74%) 0.00
Increased by 0.00%
Dec 31, 24
10 Kingsview Wealth Management, LLC 253.75K (0.62%) -10.36K
Decreased by -4.08%
Dec 31, 24
11 Natixis SA 243.20K (0.60%) 0.00
Increased by 0.00%
Dec 31, 24
12 Goldman Sachs Group Inc 188.06K (0.46%) 664.00
Increased by +0.35%
Dec 31, 23
13 First Trust Advisors L.P. 162.52K (0.40%) -10.88K
Decreased by -6.70%
Dec 31, 24
14 Bank of America Corp 157.35K (0.39%) -94.73K
Decreased by -60.20%
Dec 31, 24
15 Wiley Bros.-Aintree Capital, LLC 122.05K (0.30%) 110.06K
Increased by +90.17%
Dec 31, 24
16 Round Rock Advisors, LLC 116.33K (0.29%) 116.33K
Increased by +100.00%
Dec 31, 24
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 114.88K (0.28%) 114.88K
Increased by +100.00%
Dec 31, 24
18 Moors & Cabot Inc 102.75K (0.25%) 200.00
Increased by +0.19%
Dec 31, 24
19 Wells Fargo & Co 102.56K (0.25%) 3.81K
Increased by +3.71%
Sep 30, 24
20 Citadel Advisors Llc 93.81K (0.23%) -8.48K
Decreased by -9.05%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X SuperDividend™ US ETF 411.91K (1.01%) 0.00
Increased by 0.00%
Mar 31, 25
2 Royce Small-Cap Trust 279.15K (0.68%) 0.00
Increased by 0.00%
Dec 31, 24
3 Royce Value Trust 279.15K (0.68%) 0.00
Increased by 0.00%
Mar 31, 24
4 Royce Value Trust Inc 279.15K (0.68%) 0.00
Increased by 0.00%
Mar 31, 25
5 Horizon Kinetics Inflation Bnfcrs ETF 184.56K (0.45%) 0.00
Increased by 0.00%
Mar 31, 25
6 Multi-Asset Diversified Income ETF 170.71K (0.42%) 0.00
Increased by 0.00%
Mar 31, 25
7 GraniteShares HIPS US High Income ETF 78.00K (0.19%) 0.00
Increased by 0.00%
Mar 31, 25
8 Royce Micro Cap Trust 76.98K (0.19%) 0.00
Increased by 0.00%
Dec 31, 24
9 Royce Micro-Cap Trust Inc 76.98K (0.19%) 0.00
Increased by 0.00%
Mar 31, 25
10 Royce Capital Small-Cap Inv 52.73K (0.13%) -76.06K
Decreased by -144.26%
Mar 31, 25
11 Ailis Global Equity Market Neutral I 47.39K (0.12%) 0.00
Increased by 0.00%
Mar 31, 25
12 Invesco Zacks Multi-Asset Income ETF 39.40K (0.10%) 0.00
Increased by 0.00%
Mar 31, 25
13 Fidelity Nasdaq Composite Index 32.26K (0.08%) 0.00
Increased by 0.00%
Feb 28, 25
14 Royce Small-Cap Value Service 23.75K (0.06%) -27.46K
Decreased by -115.60%
Mar 31, 25
15 Concorde Wealth Management 23.50K (0.06%) 0.00
Increased by 0.00%
Jun 30, 24
16 Amplify Natural Resources Div Inc ETF 16.84K (0.04%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fidelity Nasdaq Composite ETF 16.61K (0.04%) 0.00
Increased by 0.00%
Mar 31, 25
18 Macquarie VIP Energy Service 12.06K (0.03%) -561.00
Decreased by -4.65%
Feb 28, 25
19 Barron's 400 ETF 10.76K (0.03%) 0.00
Increased by 0.00%
Aug 31, 24
20 Roundhill Acquirers Deep Value ETF 9.94K (0.02%) 0.00
Increased by 0.00%
Nov 29, 24