Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HIPS 2.15%
2 DIV 1.86%
3 NDIV 1.45%
4 MDIV 1.07%
5 VRAI 1.05%
6 DVP 1.01%
7 DEEP 1.01%
8 CVY 0.97%
9 GYLD 0.64%
10 INFL 0.41%
11 BFOR 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 1.02M (2.47%) -37.53K
Decreased by -3.68%
Mar 31, 25
2 Horizon Asset Management Inc/ny 908.65K (2.20%) 11.75K
Increased by +1.29%
Dec 31, 24
3 Greenwich Investment Management Inc 582.17K (1.41%) -5.69K
Decreased by -0.98%
Jun 30, 24
4 Adams Asset Advisors LLC 559.51K (1.35%) -52.33K
Decreased by -9.35%
Mar 31, 25
5 Botty Investors LLC 536.24K (1.30%) -7.52K
Decreased by -1.40%
Dec 31, 24
6 Mirae Asset Global Investments (Korea) Co Ltd 455.12K (1.10%) 455.12K
Increased by +100.00%
Mar 31, 24
7 Royce & Associates, LP 432.61K (1.05%) -103.52K
Decreased by -23.93%
Mar 31, 25
8 Meixler Investment Management, Ltd. 413.59K (1.00%) -3.14K
Decreased by -0.76%
Mar 31, 25
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 411.91K (1.00%) 297.03K
Increased by +72.11%
Mar 31, 25
10 Delta Investment Management, LLC 300.10K (0.72%) -467.00
Decreased by -0.16%
Mar 31, 25
11 Round Rock Advisors, LLC 279.15K (0.67%) 162.83K
Increased by +58.33%
Mar 31, 25
12 Natixis SA 243.20K (0.59%) 0.00
Increased by 0.00%
Dec 31, 24
13 Kingsview Wealth Management, LLC 237.31K (0.57%) -16.45K
Decreased by -6.93%
Mar 31, 25
14 Goldman Sachs Group Inc 188.06K (0.45%) 664.00
Increased by +0.35%
Dec 31, 23
15 First Trust Advisors L.P. 162.52K (0.39%) -10.88K
Decreased by -6.70%
Dec 31, 24
16 Bank of America Corp 152.35K (0.37%) -5.00K
Decreased by -3.28%
Mar 31, 25
17 Wiley Bros.-Aintree Capital, LLC 122.05K (0.29%) 110.06K
Increased by +90.17%
Dec 31, 24
18 Yale Capital Corp 121.95K (0.29%) 44.65K
Increased by +36.61%
Mar 31, 25
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 420.48K (1.02%) 0.00
Increased by 0.00%
Apr 30, 25
2 Royce Small-Cap Trust 279.15K (0.67%) 0.00
Increased by 0.00%
Mar 31, 25
3 Royce Value Trust 279.15K (0.67%) 0.00
Increased by 0.00%
Mar 31, 24
4 Royce Value Trust Inc 279.15K (0.67%) 0.00
Increased by 0.00%
Mar 31, 25
5 Horizon Kinetics Inflation Bnfcrs ETF 185.39K (0.45%) 0.00
Increased by 0.00%
Apr 30, 25
6 Multi-Asset Diversified Income ETF 176.27K (0.43%) 0.00
Increased by 0.00%
Apr 30, 25
7 GraniteShares HIPS US High Income ETF 79.89K (0.19%) 0.00
Increased by 0.00%
Apr 30, 25
8 Royce Micro Cap Trust 76.98K (0.19%) 0.00
Increased by 0.00%
Mar 31, 25
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 47.92K (0.12%) 526.00
Increased by +1.10%
Apr 30, 25
12 Invesco Zacks Multi-Asset Income ETF 39.06K (0.09%) 0.00
Increased by 0.00%
Apr 30, 25
13 Fidelity Nasdaq Composite Index 32.26K (0.08%) 0.00
Increased by 0.00%
Mar 31, 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%
Apr 30, 25
17 Fidelity Nasdaq Composite ETF 16.81K (0.04%) 0.00
Increased by 0.00%
Apr 30, 25
18 Macquarie VIP Energy Service 12.06K (0.03%) 0.00
Increased by 0.00%
Mar 31, 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