Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.76%
2 MORT 4.60%
3 RINC 4.05%
4 HYIN 3.78%
5 SRET 3.25%
6 KBWD 2.74%
7 MVRL 2.49%
8 HIPS 2.47%
9 XSHD 2.29%
10 VABS 1.89%
11 HSMV 1.64%
12 ERNZ 1.22%
13 RIET 1.11%
14 XSLV 1.10%
15 SDIV 1.05%
16 DIV 1.04%
17 SMHB 1.00%
18 RZG 0.90%
19 PXSV 0.73%
20 USVM 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.63M (13.57%) 1.02M
Increased by +6.11%
Dec 31, 25
2 Vanguard Group Inc 7.00M (5.72%) 349.45K
Increased by +4.99%
Dec 31, 25
3 State Street Corp 3.78M (3.09%) 196.89K
Increased by +5.21%
Dec 31, 25
4 State Street Corporation 2.87M (2.34%) 97.14K
Increased by +3.38%
Mar 31, 24
5 Geode Capital Management, LLC 2.41M (1.97%) 142.91K
Increased by +5.92%
Dec 31, 25
6 Ranger Global Real Estate Advisors, LLC 1.67M (1.36%) -1.24M
Decreased by -74.42%
Sep 30, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.66M (1.36%) 97.38K
Increased by +5.85%
Dec 31, 25
8 Amvescap Plc. 1.58M (1.29%) 96.20K
Increased by +6.08%
Mar 31, 26
9 Amundi 1.50M (1.22%) 773.29K
Increased by +51.64%
Dec 31, 25
10 Northern Trust Corp 1.36M (1.11%) 248.55K
Increased by +18.24%
Mar 31, 26
11 Van Eck Associates Corporation 1.12M (0.92%) 222.22K
Increased by +19.80%
Dec 31, 25
12 Charles Schwab Investment Management Inc 984.71K (0.80%) 63.14K
Increased by +6.41%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 981.44K (0.80%) 227.47K
Increased by +23.18%
Dec 31, 25
14 EMG Holdings, L.P. 961.02K (0.78%) 0.00
Increased by 0.00%
Dec 31, 25
15 JPMorgan Chase & Co 930.68K (0.76%) 274.05K
Increased by +29.45%
Mar 31, 26
16 Easterly Investment Partners. 889.42K (0.73%) 889.42K
Increased by +100.00%
Dec 31, 24
17 Punch & Associates Inv Mgmt Inc 811.58K (0.66%) -220.33K
Decreased by -27.15%
Jun 30, 25
18 Bank of New York Mellon Corp 810.88K (0.66%) 97.01K
Increased by +11.96%
Mar 31, 26
19 Samson Rock Capital LLP 800.00K (0.65%) 800.00K
Increased by +100.00%
Jun 30, 25
20 Delphi Financial Group Inc 721.76K (0.59%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Angel Oak Multi-Strategy Income 10.35M (8.45%) 10.25M
Increased by +99.00%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 7.60M (6.21%) 1.80K
Increased by +0.02%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 3.53M (2.88%) 0.00
Increased by 0.00%
Mar 31, 26
4 iShares Russell 2000 ETF 2.83M (2.31%) 23.83K
Increased by +0.84%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 2.76M (2.25%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fuh Hwa FTSE Mortgage REITs ETF 1.69M (1.38%) 205.43K
Increased by +12.16%
Dec 31, 24
7 Ranger Global - Global Real Estate Comp 1.62M (1.32%) -635.23K
Decreased by -39.26%
Sep 30, 24
8 iShares Mortgage Real Estate Capped ETF 1.44M (1.17%) -23.16K
Decreased by -1.61%
Apr 30, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 1.39M (1.14%) 221.99K
Increased by +15.96%
Mar 31, 26
10 VanEck Mortgage REIT Income ETF 1.31M (1.07%) 0.00
Increased by 0.00%
Apr 30, 26
11 State Street SPDR Port S&P 600 Sm CpETF 1.13M (0.92%) 396.00
Increased by +0.04%
Apr 30, 26
12 iShares S&P Small-Cap 600 Growth ETF 1.09M (0.89%) 0.00
Increased by 0.00%
Apr 30, 26
13 iShares Russell 2000 Value ETF 1.02M (0.84%) 5.52K
Increased by +0.54%
Apr 30, 26
14 Fidelity Small Cap Index 953.72K (0.78%) 10.82K
Increased by +1.13%
Feb 28, 26
15 Global X SuperDividend™ ETF 951.66K (0.78%) 0.00
Increased by 0.00%
Apr 30, 26
16 Jupiter Merian Glb Eq AbsRet I USD Acc 912.35K (0.74%) 912.35K
Increased by +100.00%
Jun 30, 25
17 Invesco KBW High Dividend Yld Fincl ETF 884.10K (0.72%) 0.00
Increased by 0.00%
Aug 29, 25
18 iShares S&P Small-Cap 600 Value ETF 879.72K (0.72%) 0.00
Increased by 0.00%
Aug 31, 25
19 Global X SuperDividend™ US ETF 841.80K (0.69%) 960.00
Increased by +0.11%
Jan 31, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 834.10K (0.68%) 10.03K
Increased by +1.20%
Aug 29, 25