Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.97%
2 RINC 4.22%
3 SRET 3.44%
4 KBWD 2.93%
5 MORT 2.86%
6 MVRL 2.49%
7 VABS 1.89%
8 RIET 1.15%
9 DIV 1.04%
10 SDIV 1.00%
11 SMHB 1.00%
12 XSLV 0.99%
13 HSMV 0.76%
14 XSVM 0.69%
15 RZG 0.59%
16 ABCS 0.46%
17 PSCF 0.28%
18 IWC 0.25%
19 JPSE 0.23%
20 VIOG 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.36M (16.26%) 906.60K
Increased by +6.31%
Jun 30, 24
2 Vanguard Group Inc 5.74M (6.50%) 294.97K
Increased by +5.14%
Sep 30, 24
3 State Street Corp 3.02M (3.41%) 145.74K
Increased by +4.83%
Jun 30, 24
4 State Street Corporation 2.87M (3.25%) 97.14K
Increased by +3.38%
Mar 31, 24
5 Punch & Associates Inv Mgmt Inc 2.16M (2.44%) -27.42K
Decreased by -1.27%
Sep 30, 24
6 Amvescap Plc. 2.01M (2.28%) -181.43K
Decreased by -9.01%
Jun 30, 24
7 Geode Capital Management, LLC 1.92M (2.17%) 210.60K
Increased by +10.98%
Jun 30, 24
8 Ranger Global Real Estate Advisors, LLC 1.67M (1.89%) -1.24M
Decreased by -74.42%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 1.63M (1.85%) -132.50K
Decreased by -8.12%
Jun 30, 24
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.37M (1.55%) 1.37M
Increased by +100.00%
Jun 30, 24
11 Easterly Investment Partners. 1.17M (1.33%) 1.17M
Increased by +100.00%
Sep 30, 24
12 Northern Trust Corp 781.50K (0.88%) 37.55K
Increased by +4.81%
Sep 30, 24
13 Charles Schwab Investment Management Inc 778.93K (0.88%) 41.67K
Increased by +5.35%
Sep 30, 24
14 Van Eck Associates Corporation 752.00K (0.85%) 183.54K
Increased by +24.41%
Jun 30, 24
15 Mirae Asset Global Investments (Korea) Co Ltd 665.32K (0.75%) -878.04K
Decreased by -131.97%
Mar 31, 24
16 Bank of New York Mellon Corp 654.02K (0.74%) 27.39K
Increased by +4.19%
Jun 30, 24
17 Knights of Columbus Asset Advisors LLC 432.51K (0.49%) -50.82K
Decreased by -11.75%
Sep 30, 24
18 Balyasny Asset Management LLC 415.76K (0.47%) -403.44K
Decreased by -97.04%
Dec 31, 23
19 Principal Financial Group Inc 409.48K (0.46%) -9.77K
Decreased by -2.39%
Sep 30, 24
20 Goldman Sachs Group Inc 331.95K (0.38%) 101.02K
Increased by +30.43%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Angel Oak Multi-Strategy Income 10.35M (11.72%) 10.25M
Increased by +99.00%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 5.54M (6.27%) 5.81K
Increased by +0.10%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.76M (3.13%) 3.89K
Increased by +0.14%
Oct 31, 24
4 iShares Russell 2000 ETF 2.15M (2.43%) -4.83K
Decreased by -0.22%
Oct 31, 24
5 Ranger Global - Global Real Estate Comp 1.62M (1.83%) -635.23K
Decreased by -39.26%
Sep 30, 24
6 iShares Mortgage Real Estate Capped ETF 1.28M (1.45%) 5.48K
Increased by +0.43%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.28M (1.45%) 17.19K
Increased by +1.35%
Sep 30, 24
8 Easterly Global Real Estate A 1.17M (1.33%) -176.13K
Decreased by -15.02%
Sep 30, 24
9 Invesco KBW High Dividend Yld Fincl ETF 953.82K (1.08%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity Small Cap Index 860.50K (0.97%) -16.33K
Decreased by -1.90%
Aug 31, 24
11 iShares S&P Small-Cap 600 Growth ETF 842.43K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
12 Global X SuperDividend™ US ETF 841.80K (0.95%) 960.00
Increased by +0.11%
Jan 31, 24
13 Ranger Global - U.S. Real Estate 794.11K (0.90%) 0.00
Increased by 0.00%
Mar 31, 24
14 iShares Russell 2000 Value ETF 781.82K (0.89%) 0.00
Increased by 0.00%
Oct 31, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 777.96K (0.88%) 5.80K
Increased by +0.75%
Oct 31, 24
16 Embark Small Cap Equity Institutional 748.45K (0.85%) 22.40K
Increased by +2.99%
Oct 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 699.93K (0.79%) 0.00
Increased by 0.00%
Apr 30, 24
18 VanEck Mortgage REIT Income ETF 678.43K (0.77%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity® Small Cap Index 642.41K (0.73%) 12.34K
Increased by +1.92%
Oct 31, 23
20 Global X SuperDividend™ ETF 638.22K (0.72%) 0.00
Increased by 0.00%
Oct 31, 24