Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 5.62%
2 COAL 4.92%
3 MLPY 3.36%
4 EZA 1.77%
5 DWMC 1.43%
6 VRAI 1.36%
7 DEEP 0.97%
8 DVP 0.97%
9 MDIV 0.85%
10 ESGE 0.60%
11 EIPX 0.49%
12 DVHL 0.48%
13 MLPO 0.33%
14 BFOR 0.26%
15 SDG 0.21%
16 EMXF 0.13%
17 LDEM 0.11%
18 ACWF 0.09%
19 GLOF 0.08%
20 EMXC 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 1.09M (10.95%) 176.51K
Increased by +16.20%
Dec 31, 24
2 Goldman Sachs Group Inc 738.27K (7.42%) 53.01K
Increased by +7.18%
Dec 31, 24
3 JPMorgan Chase & Co 463.89K (4.66%) -512.92K
Decreased by -110.57%
Dec 31, 24
4 UBS Group AG 251.79K (2.53%) -84.42K
Decreased by -33.53%
Dec 31, 24
5 Citigroup Inc 173.78K (1.75%) -233.62K
Decreased by -134.43%
Dec 31, 24
6 Castalian Partners, LLC 159.78K (1.61%) 159.78K
Increased by +100.00%
Dec 31, 24
7 L1 Capital International Pty Ltd 157.81K (1.59%) 7.80K
Increased by +4.95%
Jun 30, 24
8 Oakcliff Capital Partners, LP 153.93K (1.55%) -936.00
Decreased by -0.61%
Dec 31, 24
9 Progeny 3, Inc. 141.73K (1.42%) 141.73K
Increased by +100.00%
Dec 31, 24
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%) 200.00
Increased by +0.17%
Dec 31, 24
12 ING Groep NV 93.91K (0.94%) 28.60K
Increased by +30.45%
Dec 31, 24
13 Ballast Asset Management, LP 80.02K (0.80%) -3.18K
Decreased by -3.98%
Dec 31, 24
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%) -57.33K
Decreased by -89.80%
Dec 31, 24
16 Bank of America Corp 57.09K (0.57%) 18.75K
Increased by +32.85%
Dec 31, 24
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. 45.59K (0.46%) 4.71K
Increased by +10.32%
Dec 31, 24
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 SMidCap 81.06K (0.81%) 523.00
Increased by +0.65%
Feb 28, 25
2 Ballast Small/Mid Cap ETF 81.06K (0.81%) 0.00
Increased by 0.00%
Feb 28, 25
3 Multi-Asset Diversified Income ETF 36.76K (0.37%) 0.00
Increased by 0.00%
Feb 27, 25
4 FT Energy Income Partners Strategy ETF 18.20K (0.18%) 0.00
Increased by 0.00%
Feb 27, 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 Y 7.24K (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
7 Range Global Coal ETF 6.02K (0.06%) 0.00
Increased by 0.00%
Feb 28, 25
8 Macquarie VIP Energy Service 5.73K (0.06%) 0.00
Increased by 0.00%
Jan 31, 25
9 Barron's 400 ETF 4.00K (0.04%) 0.00
Increased by 0.00%
Feb 28, 25
10 Waterfront OS 3.37K (0.03%) 3.37K
Increased by +100.00%
Dec 31, 23
11 Roundhill Acquirers Deep Value ETF 3.23K (0.03%) 0.00
Increased by 0.00%
Nov 27, 24
12 Acquirers Deep Value ETF 2.75K (0.03%) 0.00
Increased by 0.00%
Feb 28, 25
13 Horizon Research Select - Strategy 2.62K (0.03%) 0.00
Increased by 0.00%
Dec 31, 24
14 Horizon Research Select Instl 2.62K (0.03%) 0.00
Increased by 0.00%
Dec 31, 24
15 Virtus Real Asset Income ETF 1.83K (0.02%) 0.00
Increased by 0.00%
Nov 29, 24
16 Virtus AlphaSimplex Global Alts I 498.00 (0.01%) 498.00
Increased by +100.00%
Oct 31, 24
17 Weiss Alternative Multi-Strategy Fd Cl K 38.00 (0.00%) 38.00
Increased by +100.00%
Dec 31, 23
18 JHVIT Total Stock Market Index I 35.00 (0.00%) -24.00
Decreased by -68.57%
Jan 31, 25
19 Arrow Dow Jones Global Yield ETF 1.00 (0.00%) 0.00
Increased by 0.00%
Feb 28, 25