Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HIPS 3.09%
2 DIV 1.86%
3 NDIV 1.58%
4 ALTY 1.30%
5 MDIV 1.15%
6 DEEP 1.01%
7 DVP 1.01%
8 VRAI 1.00%
9 CVY 0.87%
10 GYLD 0.67%
11 INFL 0.32%
12 BFOR 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 1.78M (3.95%) 218.55K
Increased by +12.29%
Mar 31, 26
2 Adams Asset Advisors LLC 888.26K (1.97%) 73.41K
Increased by +8.26%
Mar 31, 26
3 Horizon Asset Management Inc/ny 860.23K (1.91%) -15.44K
Decreased by -1.79%
Mar 31, 26
4 Hollow Brook Wealth Management, LLC 803.02K (1.78%) 0.00
Increased by 0.00%
Mar 31, 26
5 Greenwich Investment Management Inc 582.17K (1.29%) -5.69K
Decreased by -0.98%
Jun 30, 24
6 Botty Investors LLC 499.90K (1.11%) -59.36K
Decreased by -11.87%
Mar 31, 26
7 Midfirst Bank 494.15K (1.10%) 0.00
Increased by 0.00%
Mar 31, 26
8 Mirae Asset Global Investments (Korea) Co Ltd 455.12K (1.01%) 455.12K
Increased by +100.00%
Mar 31, 24
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 411.91K (0.91%) 297.03K
Increased by +72.11%
Mar 31, 25
10 Meixler Investment Management, Ltd. 384.77K (0.85%) -29.77K
Decreased by -7.74%
Mar 31, 26
11 Royce & Associates, LP 338.63K (0.75%) 0.00
Increased by 0.00%
Mar 31, 26
12 Round Rock Advisors, LLC 309.82K (0.69%) 30.66K
Increased by +9.90%
Jun 30, 25
13 Delta Investment Management, LLC 285.04K (0.63%) -6.29K
Decreased by -2.21%
Mar 31, 26
14 Natixis SA 234.40K (0.52%) 0.00
Increased by 0.00%
Mar 31, 26
15 Yale Capital Corp 207.50K (0.46%) 6.00K
Increased by +2.89%
Mar 31, 26
16 Goldman Sachs Group Inc 188.06K (0.42%) 664.00
Increased by +0.35%
Dec 31, 23
17 Wiley Bros.-Aintree Capital, LLC 187.18K (0.42%) 15.73K
Increased by +8.40%
Mar 31, 26
18 Freestone Capital Holdings, LLC 187.00K (0.42%) 101.00K
Increased by +54.01%
Mar 31, 26
19 First Trust Advisors L.P. 173.03K (0.38%) 34.19K
Increased by +19.76%
Mar 31, 26
20 Kingsview Wealth Management, LLC 171.31K (0.38%) -6.67K
Decreased by -3.89%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X SuperDividend™ US ETF 432.46K (0.96%) 826.00
Increased by +0.19%
May 30, 25
2 Royce Small-Cap Trust 279.15K (0.62%) 0.00
Increased by 0.00%
Mar 31, 26
3 Royce Value Trust 279.15K (0.62%) 0.00
Increased by 0.00%
Mar 31, 24
4 Royce Value Trust Inc 279.15K (0.62%) 0.00
Increased by 0.00%
Mar 31, 25
5 Horizon Kinetics Inflation Bnfcrs ETF 180.83K (0.40%) 0.00
Increased by 0.00%
May 29, 26
6 Multi-Asset Diversified Income ETF 176.98K (0.39%) 0.00
Increased by 0.00%
May 31, 26
7 GraniteShares HIPS US High Income ETF 117.18K (0.26%) 2.65K
Increased by +2.26%
May 29, 26
8 Royce Micro Cap Trust 76.98K (0.17%) 0.00
Increased by 0.00%
Jun 30, 25
9 Royce Micro-Cap Trust Inc 76.98K (0.17%) 0.00
Increased by 0.00%
Mar 31, 25
10 Royce Micro-Cap Trust 59.48K (0.13%) 0.00
Increased by 0.00%
Mar 31, 26
11 Invesco Zacks Multi-Asset Income ETF 46.34K (0.10%) 0.00
Increased by 0.00%
May 29, 26
12 Ailis Global Equity Market Neutral I 45.18K (0.10%) 0.00
Increased by 0.00%
Aug 31, 25
13 Royce Capital Small-Cap Inv 42.60K (0.09%) -10.12K
Decreased by -23.76%
Jun 30, 25
14 Fidelity Nasdaq Composite Index 29.47K (0.07%) 0.00
Increased by 0.00%
Apr 30, 26
15 Concorde Wealth Management 23.50K (0.05%) 0.00
Increased by 0.00%
Jun 30, 24
16 Global X Alternative Income ETF 20.81K (0.05%) 0.00
Increased by 0.00%
May 29, 26
17 Royce Small-Cap Value Service 19.64K (0.04%) -4.11K
Decreased by -20.93%
Jun 30, 25
18 Fidelity Nasdaq Composite ETF 16.81K (0.04%) 0.00
Increased by 0.00%
Aug 29, 25
19 Amplify Energy & Natural Res Cov Cll ETF 16.64K (0.04%) 217.00
Increased by +1.30%
May 29, 26
20 Macquarie VIP Energy Service 12.15K (0.03%) 0.00
Increased by 0.00%
Jul 31, 25