Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HIPS 3.11%
2 DIV 1.86%
3 NDIV 1.60%
4 ALTY 1.32%
5 MDIV 1.21%
6 CVY 1.09%
7 DEEP 1.01%
8 DVP 1.01%
9 VRAI 1.00%
10 GYLD 0.81%
11 INFL 0.32%
12 BFOR 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 1.01M (2.27%) 29.55K
Increased by +2.94%
Sep 30, 25
2 Horizon Asset Management Inc/ny 875.66K (1.98%) -9.95K
Decreased by -1.14%
Dec 31, 25
3 Adams Asset Advisors LLC 814.85K (1.84%) 68.18K
Increased by +8.37%
Dec 31, 25
4 Hollow Brook Wealth Management, LLC 803.02K (1.81%) 0.00
Increased by 0.00%
Dec 31, 25
5 Greenwich Investment Management Inc 582.17K (1.31%) -5.69K
Decreased by -0.98%
Jun 30, 24
6 Botty Investors LLC 559.26K (1.26%) 22.20K
Increased by +3.97%
Dec 31, 25
7 Midfirst Bank 494.15K (1.11%) 494.15K
Increased by +100.00%
Dec 31, 25
8 Mirae Asset Global Investments (Korea) Co Ltd 455.12K (1.03%) 455.12K
Increased by +100.00%
Mar 31, 24
9 Meixler Investment Management, Ltd. 414.54K (0.94%) 572.00
Increased by +0.14%
Dec 31, 25
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 411.91K (0.93%) 297.03K
Increased by +72.11%
Mar 31, 25
11 Royce & Associates, LP 338.63K (0.76%) 0.00
Increased by 0.00%
Dec 31, 25
12 Round Rock Advisors, LLC 309.82K (0.70%) 30.66K
Increased by +9.90%
Jun 30, 25
13 Delta Investment Management, LLC 291.33K (0.66%) -4.34K
Decreased by -1.49%
Dec 31, 25
14 Natixis SA 234.40K (0.53%) 0.00
Increased by 0.00%
Dec 31, 25
15 Yale Capital Corp 201.50K (0.45%) 27.50K
Increased by +13.65%
Dec 31, 25
16 Goldman Sachs Group Inc 188.06K (0.42%) 664.00
Increased by +0.35%
Dec 31, 23
17 Bank of America Corp 181.53K (0.41%) -2.17K
Decreased by -1.19%
Sep 30, 25
18 Kingsview Wealth Management, LLC 177.97K (0.40%) -16.62K
Decreased by -9.34%
Dec 31, 25
19 Wiley Bros.-Aintree Capital, LLC 171.45K (0.39%) 35.08K
Increased by +20.46%
Dec 31, 25
20 First Trust Advisors L.P. 138.84K (0.31%) -50.66K
Decreased by -36.49%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X SuperDividend™ US ETF 432.46K (0.98%) 826.00
Increased by +0.19%
May 30, 25
2 Royce Small-Cap Trust 279.15K (0.63%) 0.00
Increased by 0.00%
Mar 31, 26
3 Royce Value Trust 279.15K (0.63%) 0.00
Increased by 0.00%
Mar 31, 24
4 Royce Value Trust Inc 279.15K (0.63%) 0.00
Increased by 0.00%
Mar 31, 25
5 Multi-Asset Diversified Income ETF 173.03K (0.39%) 0.00
Increased by 0.00%
Mar 31, 26
6 Horizon Kinetics Inflation Bnfcrs ETF 172.00K (0.39%) 0.00
Increased by 0.00%
Mar 31, 26
7 GraniteShares HIPS US High Income ETF 109.89K (0.25%) 0.00
Increased by 0.00%
Mar 31, 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 46.30K (0.10%) 0.00
Increased by 0.00%
Mar 31, 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 (0.10%) -10.12K
Decreased by -23.76%
Jun 30, 25
14 Fidelity Nasdaq Composite Index 29.47K (0.07%) 0.00
Increased by 0.00%
Feb 28, 26
15 Concorde Wealth Management 23.50K (0.05%) 0.00
Increased by 0.00%
Jun 30, 24
16 Global X Alternative Income ETF 21.73K (0.05%) 0.00
Increased by 0.00%
Mar 31, 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 Macquarie VIP Energy Service 12.15K (0.03%) 0.00
Increased by 0.00%
Jul 31, 25
20 Amplify Energy & Natural Res Cov Cll ETF 11.78K (0.03%) 392.00
Increased by +3.33%
Mar 31, 26