Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 4.48%
2 COAL 4.29%
3 MLPY 3.36%
4 GBLD 2.37%
5 EDIV 1.90%
6 EZA 1.74%
7 SDEM 1.72%
8 DWMC 1.43%
9 VRAI 1.36%
10 RWX 1.23%
11 EMCS 1.04%
12 EMSG 1.03%
13 UEVM 1.02%
14 DVP 0.87%
15 DEEP 0.85%
16 GYLD 0.77%
17 GYLD 0.74%
18 EELV 0.70%
19 FEM 0.69%
20 EELV 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CI Private Wealth LLC 1.24M (12.45%) 620.97K
Increased by +50.00%
Dec 31, 25
2 Morgan Stanley - Brokerage Accounts 1.04M (10.42%) 32.68K
Increased by +3.15%
Mar 31, 26
3 Goldman Sachs Group Inc 729.13K (7.31%) 260.00
Increased by +0.04%
Jun 30, 25
4 The Goldman Sachs Group Inc 616.75K (6.19%) -131.43K
Decreased by -21.31%
Mar 31, 26
5 Progeny 3, Inc. 312.52K (3.13%) 0.00
Increased by 0.00%
Mar 31, 26
6 Solidarilty Wealth, LLC 235.18K (2.36%) 20.41K
Increased by +8.68%
Mar 31, 26
7 Saber Capital Management, LLC 209.47K (2.10%) 984.00
Increased by +0.47%
Mar 31, 26
8 UBS Group AG 183.85K (1.84%) -12.20K
Decreased by -6.64%
Mar 31, 26
9 Bank of America Corp 183.03K (1.84%) 59.52K
Increased by +32.52%
Mar 31, 26
10 ING Groep NV 180.40K (1.81%) 5.00K
Increased by +2.77%
Mar 31, 26
11 JPMorgan Chase & Co 163.81K (1.64%) -371.31K
Decreased by -226.67%
Dec 31, 25
12 L1 Capital International Pty Ltd 157.81K (1.58%) 7.80K
Increased by +4.95%
Jun 30, 24
13 Eubel Brady & Suttman Asset Mgmt Inc 117.50K (1.18%) 0.00
Increased by 0.00%
Mar 31, 26
14 Oakcliff Capital Partners, LP 102.06K (1.02%) -25.29K
Decreased by -24.78%
Mar 31, 26
15 Long Corridor Asset Management Ltd 100.00K (1.00%) 100.00K
Increased by +100.00%
Mar 31, 26
16 Meixler Investment Management, Ltd. 93.19K (0.93%) -1.31K
Decreased by -1.41%
Mar 31, 26
17 Natixis SA 88.60K (0.89%) 37.30K
Increased by +42.10%
Mar 31, 26
18 Castalian Partners, LLC 77.08K (0.77%) -76.00K
Decreased by -98.60%
Jun 30, 25
19 Katahdin Capital 76.67K (0.77%) 11.34K
Increased by +14.79%
Mar 31, 26
20 Ballast Asset Management, LP 75.87K (0.76%) 3.66K
Increased by +4.83%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ballast SMidCap 76.93K (0.77%) 1.06K
Increased by +1.38%
Apr 30, 26
2 Ballast Small/Mid Cap ETF 76.40K (0.77%) 0.00
Increased by 0.00%
May 29, 26
3 Range Global Coal ETF 26.03K (0.26%) 0.00
Increased by 0.00%
May 29, 26
4 Horizon Core Value - Strategy 19.93K (0.20%) 19.93K
Increased by +100.00%
Mar 31, 26
5 FT Energy Income Partners Strategy ETF 18.57K (0.19%) -362.00
Decreased by -1.95%
Aug 28, 25
6 Fairholme 12.00K (0.12%) 0.00
Increased by 0.00%
Feb 28, 26
7 Multi-Asset Diversified Income ETF 9.20K (0.09%) 0.00
Increased by 0.00%
May 31, 26
8 Delaware Ivy VIP Energy II 9.03K (0.09%) 93.00
Increased by +1.03%
Dec 31, 23
9 First Foundation Total Return Y 7.24K (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
10 Macquarie VIP Energy Service 5.47K (0.05%) -255.00
Decreased by -4.66%
Feb 28, 25
11 First Foundation Total Return A 5.30K (0.05%) 0.00
Increased by 0.00%
Mar 31, 26
12 Barron's 400 ETF 3.73K (0.04%) 0.00
Increased by 0.00%
Aug 31, 25
13 Waterfront OS 3.37K (0.03%) 3.37K
Increased by +100.00%
Dec 31, 23
14 Morningstar US Equity 3.23K (0.03%) 0.00
Increased by 0.00%
Apr 30, 26
15 Roundhill Acquirers Deep Value ETF 3.23K (0.03%) 0.00
Increased by 0.00%
Nov 27, 24
16 Horizon Research Select - Strategy 3.06K (0.03%) 443.00
Increased by +14.49%
Mar 31, 26
17 Horizon Research Select Instl 3.06K (0.03%) 443.00
Increased by +14.49%
Mar 31, 26
18 Invesco Zacks Multi-Asset Income ETF 2.75K (0.03%) 0.00
Increased by 0.00%
May 29, 26
19 Acquirers Small and Micro Deep Value ETF 2.33K (0.02%) 32.00
Increased by +1.37%
May 30, 25
20 Acquirers Deep Value ETF 2.16K (0.02%) 0.00
Increased by 0.00%
Apr 30, 25