Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HIPS 3.09%
2 DIV 1.86%
3 ALTY 1.32%
4 NDIV 1.31%
5 CVY 1.12%
6 DEEP 1.01%
7 DVP 1.01%
8 VRAI 1.00%
9 MDIV 0.93%
10 GYLD 0.78%
11 INFL 0.31%
12 BFOR 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 1.01M (2.38%) 29.55K
Increased by +2.94%
Sep 30, 25
2 Horizon Asset Management Inc/ny 885.62K (2.10%) -31.23K
Decreased by -3.53%
Sep 30, 25
3 Adams Asset Advisors LLC 814.85K (1.93%) 68.18K
Increased by +8.37%
Dec 31, 25
4 Hollow Brook Wealth Management, LLC 803.02K (1.90%) 0.00
Increased by 0.00%
Dec 31, 25
5 Greenwich Investment Management Inc 582.17K (1.38%) -5.69K
Decreased by -0.98%
Jun 30, 24
6 Botty Investors LLC 537.06K (1.27%) -2.50K
Decreased by -0.47%
Sep 30, 25
7 Mirae Asset Global Investments (Korea) Co Ltd 455.12K (1.08%) 455.12K
Increased by +100.00%
Mar 31, 24
8 Meixler Investment Management, Ltd. 414.54K (0.98%) 572.00
Increased by +0.14%
Dec 31, 25
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 411.91K (0.98%) 297.03K
Increased by +72.11%
Mar 31, 25
10 Royce & Associates, LP 338.63K (0.80%) 0.00
Increased by 0.00%
Dec 31, 25
11 Round Rock Advisors, LLC 309.82K (0.73%) 30.66K
Increased by +9.90%
Jun 30, 25
12 Delta Investment Management, LLC 295.68K (0.70%) 1.42K
Increased by +0.48%
Sep 30, 25
13 Natixis SA 234.40K (0.56%) -6.20K
Decreased by -2.65%
Sep 30, 25
14 Yale Capital Corp 201.50K (0.48%) 27.50K
Increased by +13.65%
Dec 31, 25
15 First Trust Advisors L.P. 189.50K (0.45%) 25.92K
Increased by +13.68%
Sep 30, 25
16 Goldman Sachs Group Inc 188.06K (0.45%) 664.00
Increased by +0.35%
Dec 31, 23
17 Bank of America Corp 181.53K (0.43%) -2.17K
Decreased by -1.19%
Sep 30, 25
18 Kingsview Wealth Management, LLC 177.97K (0.42%) -16.62K
Decreased by -9.34%
Dec 31, 25
19 Wiley Bros.-Aintree Capital, LLC 136.37K (0.32%) 13.56K
Increased by +9.94%
Sep 30, 25
20 GraniteShares Advisors LLC 122.47K (0.29%) 31.23K
Increased by +25.50%
Dec 31, 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%
Dec 31, 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 172.91K (0.41%) -103.85K
Decreased by -60.06%
Feb 27, 26
6 Multi-Asset Diversified Income ETF 137.93K (0.33%) -278.00
Decreased by -0.20%
Feb 26, 26
7 GraniteShares HIPS US High Income ETF 109.23K (0.26%) 0.00
Increased by 0.00%
Feb 27, 26
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 Royce Micro-Cap Trust 59.48K (0.14%) 0.00
Increased by 0.00%
Dec 31, 25
11 Ailis Global Equity Market Neutral I 45.18K (0.11%) 0.00
Increased by 0.00%
Aug 31, 25
12 Invesco Zacks Multi-Asset Income ETF 43.95K (0.10%) 0.00
Increased by 0.00%
Aug 29, 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%
Jan 31, 26
15 Concorde Wealth Management 23.50K (0.06%) 0.00
Increased by 0.00%
Jun 30, 24
16 Global X Alternative Income ETF 21.14K (0.05%) 0.00
Increased by 0.00%
Feb 27, 26
17 Royce Small-Cap Value Service 19.64K (0.05%) -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 Natural Resources Div Inc ETF 11.69K (0.03%) 0.00
Increased by 0.00%
Aug 29, 25