Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.51%
2 RINC 4.05%
3 MORT 3.63%
4 SRET 3.40%
5 HYIN 3.29%
6 HIPS 3.10%
7 KBWD 2.89%
8 REM 2.80%
9 XSHD 2.49%
10 MVRL 2.49%
11 VABS 1.89%
12 HSMV 1.75%
13 ERNZ 1.46%
14 RIET 1.30%
15 XSLV 1.13%
16 DIV 1.04%
17 SMHB 1.00%
18 SDIV 0.91%
19 PXSV 0.79%
20 XSVM 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.27M (14.55%) 386.00
Increased by +0.00%
 Jun 30, 25
2 Vanguard Group Inc 6.20M (5.91%) 304.98K
Increased by +4.92%
 Jun 30, 25
3 State Street Corp 3.51M (3.35%) 181.17K
Increased by +5.16%
 Jun 30, 25
4 State Street Corporation 2.87M (2.73%) 97.14K
Increased by +3.38%
 Mar 31, 24
5 Geode Capital Management, LLC 2.19M (2.08%) 77.05K
Increased by +3.52%
 Jun 30, 25
6 Amvescap Plc. 1.89M (1.80%) -168.82K
Decreased by -8.95%
 Jun 30, 25
7 Ranger Global Real Estate Advisors, LLC 1.67M (1.59%) -1.24M
Decreased by -74.42%
 Sep 30, 24
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.46M (1.39%) 75.43K
Increased by +5.15%
 Jun 30, 25
9 Marshall Wace Asset Management Ltd 1.18M (1.13%) -20.86K
Decreased by -1.76%
 Jun 30, 25
10 Northern Trust Corp 1.10M (1.05%) -18.80K
Decreased by -1.71%
 Jun 30, 25
11 Easterly Investment Partners. 889.42K (0.85%) 889.42K
Increased by +100.00%
 Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 879.08K (0.84%) -5.34K
Decreased by -0.61%
 Jun 30, 25
13 Charles Schwab Investment Management Inc 875.99K (0.83%) 44.11K
Increased by +5.04%
 Jun 30, 25
14 Van Eck Associates Corporation 831.61K (0.79%) 25.07K
Increased by +3.01%
 Jun 30, 25
15 Punch & Associates Inv Mgmt Inc 811.58K (0.77%) -220.33K
Decreased by -27.15%
 Jun 30, 25
16 Samson Rock Capital LLP 800.00K (0.76%) 800.00K
Increased by +100.00%
 Jun 30, 25
17 Delphi Financial Group Inc 721.76K (0.69%) 161.70K
Increased by +22.40%
 Jun 30, 25
18 Bank of New York Mellon Corp 717.56K (0.68%) 46.29K
Increased by +6.45%
 Jun 30, 25
19 Goldman Sachs Group Inc 714.18K (0.68%) 236.43K
Increased by +33.11%
 Jun 30, 25
20 Mirae Asset Global Investments (Korea) Co Ltd 665.32K (0.63%) -878.04K
Decreased by -131.97%
 Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Angel Oak Multi-Strategy Income 10.35M (9.86%) 10.25M
Increased by +99.00%
 Sep 30, 24
2 iShares Core S&P Small-Cap ETF 5.62M (5.36%) 0.00
Increased by 0.00%
 Aug 31, 25
3 Vanguard US Total Market Shares ETF 2.76M (2.63%) 0.00
Increased by 0.00%
 Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.70M (2.57%) -59.95K
Decreased by -2.22%
 Jul 31, 25
5 iShares Russell 2000 ETF 2.26M (2.15%) 0.00
Increased by 0.00%
 Aug 31, 25
6 Fuh Hwa FTSE Mortgage REITs ETF 1.69M (1.61%) 205.43K
Increased by +12.16%
 Dec 31, 24
7 Ranger Global - Global Real Estate Comp 1.62M (1.54%) -635.23K
Decreased by -39.26%
 Sep 30, 24
8 iShares Mortgage Real Estate Capped ETF 1.17M (1.12%) 0.00
Increased by 0.00%
 Aug 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (0.97%) -446.86K
Decreased by -44.00%
 Jul 31, 25
10 Fidelity Small Cap Index 928.08K (0.88%) 34.07K
Increased by +3.67%
 Jun 30, 25
11 Jupiter Merian Glb Eq AbsRet I USD Acc 912.35K (0.87%) 912.35K
Increased by +100.00%
 Jun 30, 25
12 Invesco KBW High Dividend Yld Fincl ETF 884.10K (0.84%) 0.00
Increased by 0.00%
 Aug 29, 25
13 iShares S&P Small-Cap 600 Value ETF 879.72K (0.84%) 0.00
Increased by 0.00%
 Aug 31, 25
14 iShares S&P Small-Cap 600 Growth ETF 852.71K (0.81%) 0.00
Increased by 0.00%
 Nov 27, 24
15 Global X SuperDividend™ US ETF 841.80K (0.80%) 960.00
Increased by +0.11%
 Jan 31, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 834.10K (0.79%) 10.03K
Increased by +1.20%
 Aug 29, 25
17 iShares Russell 2000 Value ETF 817.79K (0.78%) 0.00
Increased by 0.00%
 Aug 31, 25
18 VanEck Mortgage REIT Income ETF 794.76K (0.76%) 13.18K
Increased by +1.66%
 Aug 30, 25
19 Ranger Global - U.S. Real Estate 794.11K (0.76%) 0.00
Increased by 0.00%
 Mar 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 699.93K (0.67%) 0.00
Increased by 0.00%
 Apr 30, 24