Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 5.21%
2 COAL 4.56%
3 MLPY 3.36%
4 SDEM 1.91%
5 EZA 1.77%
6 GBLD 1.64%
7 DWMC 1.43%
8 VRAI 1.36%
9 RWX 1.10%
10 DVP 0.89%
11 DEEP 0.88%
12 UEVM 0.81%
13 MDIV 0.81%
14 GYLD 0.72%
15 FEM 0.67%
16 GYLD 0.67%
17 EELV 0.64%
18 ESGE 0.60%
19 DVHL 0.48%
20 DEM 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 989.25K (9.95%) -100.10K
Decreased by -10.12%
Mar 31, 25
2 Goldman Sachs Group Inc 728.87K (7.33%) -9.40K
Decreased by -1.29%
Mar 31, 25
3 JPMorgan Chase & Co 355.64K (3.58%) -108.26K
Decreased by -30.44%
Mar 31, 25
4 Progeny 3, Inc. 290.18K (2.92%) 148.45K
Increased by +51.16%
Mar 31, 25
5 UBS Group AG 251.79K (2.53%) -84.42K
Decreased by -33.53%
Dec 31, 24
6 L1 Capital International Pty Ltd 157.81K (1.59%) 7.80K
Increased by +4.95%
Jun 30, 24
7 Oakcliff Capital Partners, LP 153.93K (1.55%) 0.00
Increased by 0.00%
Mar 31, 25
8 Castalian Partners, LLC 153.08K (1.54%) -6.70K
Decreased by -4.37%
Mar 31, 25
9 Citigroup Inc 144.77K (1.46%) -29.02K
Decreased by -20.04%
Mar 31, 25
10 Saber Capital Management, LLC 127.83K (1.29%) 127.83K
Increased by +100.00%
Sep 30, 23
11 Eubel Brady & Suttman Asset Mgmt Inc 117.40K (1.18%) 0.00
Increased by 0.00%
Mar 31, 25
12 ING Groep NV 108.91K (1.10%) 15.00K
Increased by +13.77%
Mar 31, 25
13 Ballast Asset Management, LP 81.59K (0.82%) 1.57K
Increased by +1.92%
Mar 31, 25
14 Natixis SA 71.60K (0.72%) 0.00
Increased by 0.00%
Dec 31, 24
15 Goldentree Asset Management LP 63.84K (0.64%) 0.00
Increased by 0.00%
Mar 31, 25
16 Bank of America Corp 58.59K (0.59%) 1.51K
Increased by +2.58%
Mar 31, 25
17 International Assets Investment Management, LLC 55.55K (0.56%) 55.55K
Increased by +100.00%
Sep 30, 24
18 Acadian Asset Management LLC 49.42K (0.50%) -10.48K
Decreased by -21.20%
Mar 31, 24
19 Meixler Investment Management, Ltd. 49.40K (0.50%) 3.81K
Increased by +7.71%
Mar 31, 25
20 Wells Fargo & Co 37.89K (0.38%) -83.46K
Decreased by -220.28%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ballast Small/Mid Cap ETF 82.11K (0.83%) 1.05K
Increased by +1.27%
Apr 30, 25
2 Ballast SMidCap 81.59K (0.82%) 523.00
Increased by +0.64%
Mar 31, 25
3 Multi-Asset Diversified Income ETF 37.88K (0.38%) 0.00
Increased by 0.00%
Apr 30, 25
4 FT Energy Income Partners Strategy ETF 18.57K (0.19%) 0.00
Increased by 0.00%
Apr 30, 25
5 Delaware Ivy VIP Energy II 9.03K (0.09%) 93.00
Increased by +1.03%
Dec 31, 23
6 First Foundation Total Return A 7.24K (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
7 First Foundation Total Return Y 7.24K (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
8 Range Global Coal ETF 7.13K (0.07%) 0.00
Increased by 0.00%
Apr 30, 25
9 Macquarie VIP Energy Service 5.47K (0.06%) -255.00
Decreased by -4.66%
Feb 28, 25
10 Barron's 400 ETF 3.39K (0.03%) 0.00
Increased by 0.00%
Apr 30, 25
11 Waterfront OS 3.37K (0.03%) 3.37K
Increased by +100.00%
Dec 31, 23
12 Roundhill Acquirers Deep Value ETF 3.23K (0.03%) 0.00
Increased by 0.00%
Nov 27, 24
13 Horizon Research Select - Strategy 2.62K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
14 Horizon Research Select Instl 2.62K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
15 Acquirers Deep Value ETF 2.16K (0.02%) 0.00
Increased by 0.00%
Apr 30, 25
16 Acquirers Small and Micro Deep Value ETF 2.16K (0.02%) 0.00
Increased by 0.00%
Apr 30, 25
17 Virtus Real Asset Income ETF 1.83K (0.02%) 0.00
Increased by 0.00%
Nov 29, 24
18 Arrow Dow Jones Global Yield ETF 1.28K (0.01%) 0.00
Increased by 0.00%
Apr 30, 25
19 Virtus AlphaSimplex Global Alts I 566.00 (0.01%) 0.00
Increased by 0.00%
Apr 30, 25
20 Weiss Alternative Multi-Strategy Fd Cl K 38.00 (0.00%) 38.00
Increased by +100.00%
Dec 31, 23