Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.76%
2 RINC 4.05%
3 MORT 4.04%
4 HYIN 3.34%
5 REM 3.12%
6 SRET 3.05%
7 KBWD 2.74%
8 MVRL 2.49%
9 HIPS 2.20%
10 XSHD 2.08%
11 VABS 1.89%
12 HSMV 1.47%
13 ERNZ 1.22%
14 RIET 1.11%
15 DIV 1.04%
16 SMHB 1.00%
17 XSLV 0.96%
18 RZG 0.86%
19 SDIV 0.82%
20 PXSV 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.61M (12.77%) 343.31K
Increased by +2.20%
Sep 30, 25
2 Vanguard Group Inc 7.00M (5.73%) 349.45K
Increased by +4.99%
Dec 31, 25
3 State Street Corp 3.58M (2.93%) 68.74K
Increased by +1.92%
Sep 30, 25
4 State Street Corporation 2.87M (2.35%) 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 Amvescap Plc. 2.22M (1.81%) 331.93K
Increased by +14.96%
Sep 30, 25
7 Ranger Global Real Estate Advisors, LLC 1.67M (1.37%) -1.24M
Decreased by -74.42%
Sep 30, 24
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.66M (1.36%) 97.38K
Increased by +5.85%
Dec 31, 25
9 Amundi 1.50M (1.22%) 773.29K
Increased by +51.64%
Dec 31, 25
10 Northern Trust Corp 1.12M (0.92%) 25.61K
Increased by +2.28%
Sep 30, 25
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 (0.81%) 63.14K
Increased by +6.41%
Dec 31, 25
13 EMG Holdings, L.P. 961.02K (0.79%) 0.00
Increased by 0.00%
Dec 31, 25
14 Easterly Investment Partners. 889.42K (0.73%) 889.42K
Increased by +100.00%
Dec 31, 24
15 JPMorgan Chase & Co 877.00K (0.72%) 476.88K
Increased by +54.38%
Sep 30, 25
16 Punch & Associates Inv Mgmt Inc 811.58K (0.66%) -220.33K
Decreased by -27.15%
Jun 30, 25
17 Samson Rock Capital LLP 800.00K (0.65%) 800.00K
Increased by +100.00%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 753.97K (0.62%) -125.12K
Decreased by -16.59%
Sep 30, 25
19 Delphi Financial Group Inc 721.76K (0.59%) 0.00
Increased by 0.00%
Sep 30, 25
20 Goldman Sachs Group Inc 714.18K (0.58%) 236.43K
Increased by +33.11%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Angel Oak Multi-Strategy Income 10.35M (8.47%) 10.25M
Increased by +99.00%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 7.48M (6.12%) 2.98K
Increased by +0.04%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 3.53M (2.89%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 2.86M (2.34%) -23.31K
Decreased by -0.82%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 2.76M (2.26%) 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 (1.18%) 0.00
Increased by 0.00%
Mar 31, 26
9 VanEck Mortgage REIT Income ETF 1.29M (1.05%) -22.35K
Decreased by -1.73%
Mar 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (0.96%) 11.09K
Increased by +0.95%
Feb 28, 26
11 State Street SPDR Port S&P 600 Sm CpETF 1.12M (0.92%) -591.00
Decreased by -0.05%
Mar 31, 26
12 iShares S&P Small-Cap 600 Growth ETF 1.08M (0.88%) 0.00
Increased by 0.00%
Mar 31, 26
13 iShares Russell 2000 Value ETF 1.03M (0.84%) 0.00
Increased by 0.00%
Mar 31, 26
14 Global X SuperDividend™ ETF 959.51K (0.78%) 0.00
Increased by 0.00%
Mar 31, 26
15 Fidelity Small Cap Index 942.90K (0.77%) -11.96K
Decreased by -1.27%
Jan 31, 26
16 Jupiter Merian Glb Eq AbsRet I USD Acc 912.35K (0.75%) 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