Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIV 1.86%
2 HIPS 1.86%
3 NDIV 1.35%
4 ALTY 1.13%
5 MDIV 1.04%
6 VRAI 1.02%
7 DVP 1.01%
8 DEEP 1.01%
9 CVY 0.95%
10 GYLD 0.63%
11 INFL 0.33%
12 BFOR 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 975.83K (2.31%) -44.51K
Decreased by -4.56%
Jun 30, 25
2 Horizon Asset Management Inc/ny 916.85K (2.17%) 4.39K
Increased by +0.48%
Jun 30, 25
3 Adams Asset Advisors LLC 617.11K (1.46%) 57.60K
Increased by +9.33%
Jun 30, 25
4 Greenwich Investment Management Inc 582.17K (1.38%) -5.69K
Decreased by -0.98%
Jun 30, 24
5 Botty Investors LLC 539.56K (1.28%) -1.70K
Decreased by -0.32%
Jun 30, 25
6 Mirae Asset Global Investments (Korea) Co Ltd 455.12K (1.08%) 455.12K
Increased by +100.00%
Mar 31, 24
7 Royce & Associates, LP 418.37K (0.99%) -14.23K
Decreased by -3.40%
Jun 30, 25
8 Meixler Investment Management, Ltd. 413.32K (0.98%) -268.00
Decreased by -0.06%
Jun 30, 25
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 411.91K (0.98%) 297.03K
Increased by +72.11%
Mar 31, 25
10 Round Rock Advisors, LLC 309.82K (0.73%) 30.66K
Increased by +9.90%
Jun 30, 25
11 Delta Investment Management, LLC 294.26K (0.70%) -5.84K
Decreased by -1.98%
Jun 30, 25
12 Natixis SA 240.60K (0.57%) -2.60K
Decreased by -1.08%
Jun 30, 25
13 Kingsview Wealth Management, LLC 206.38K (0.49%) -30.92K
Decreased by -14.98%
Jun 30, 25
14 Goldman Sachs Group Inc 188.06K (0.45%) 664.00
Increased by +0.35%
Dec 31, 23
15 Bank of America Corp 183.70K (0.44%) 31.34K
Increased by +17.06%
Jun 30, 25
16 Yale Capital Corp 173.15K (0.41%) 51.20K
Increased by +29.57%
Jun 30, 25
17 First Trust Advisors L.P. 163.58K (0.39%) -7.13K
Decreased by -4.36%
Jun 30, 25
18 Wiley Bros.-Aintree Capital, LLC 117.35K (0.28%) -4.71K
Decreased by -4.01%
Mar 31, 25
19 Wells Fargo & Co 102.56K (0.24%) 3.81K
Increased by +3.71%
Sep 30, 24
20 Citadel Advisors Llc 97.04K (0.23%) -51.98K
Decreased by -53.56%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X SuperDividend™ US ETF 432.46K (1.02%) 826.00
Increased by +0.19%
May 30, 25
2 Royce Small-Cap Trust 279.15K (0.66%) 0.00
Increased by 0.00%
Jun 30, 25
3 Royce Value Trust 279.15K (0.66%) 0.00
Increased by 0.00%
Mar 31, 24
4 Royce Value Trust Inc 279.15K (0.66%) 0.00
Increased by 0.00%
Mar 31, 25
5 Horizon Kinetics Inflation Bnfcrs ETF 185.45K (0.44%) 0.00
Increased by 0.00%
Aug 29, 25
6 Multi-Asset Diversified Income ETF 157.40K (0.37%) 0.00
Increased by 0.00%
Aug 28, 25
7 GraniteShares HIPS US High Income ETF 86.99K (0.21%) 0.00
Increased by 0.00%
Aug 29, 25
8 Royce Micro Cap Trust 76.98K (0.18%) 0.00
Increased by 0.00%
Jun 30, 25
9 Royce Micro-Cap Trust Inc 76.98K (0.18%) 0.00
Increased by 0.00%
Mar 31, 25
10 Ailis Global Equity Market Neutral I 45.18K (0.11%) 0.00
Increased by 0.00%
Aug 31, 25
11 Invesco Zacks Multi-Asset Income ETF 43.95K (0.10%) 0.00
Increased by 0.00%
Aug 29, 25
12 Royce Capital Small-Cap Inv 42.60K (0.10%) -10.12K
Decreased by -23.76%
Jun 30, 25
13 Fidelity Nasdaq Composite Index 32.39K (0.08%) 132.00
Increased by +0.41%
Jul 31, 25
14 Concorde Wealth Management 23.50K (0.06%) 0.00
Increased by 0.00%
Jun 30, 24
15 Royce Small-Cap Value Service 19.64K (0.05%) -4.11K
Decreased by -20.93%
Jun 30, 25
16 Fidelity Nasdaq Composite ETF 16.81K (0.04%) 0.00
Increased by 0.00%
Aug 29, 25
17 Macquarie VIP Energy Service 12.15K (0.03%) 0.00
Increased by 0.00%
Jul 31, 25
18 Amplify Natural Resources Div Inc ETF 11.69K (0.03%) 0.00
Increased by 0.00%
Aug 29, 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