Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 4.88%
2 COAL 4.05%
3 MLPY 3.36%
4 EDIV 2.08%
5 SDEM 2.00%
6 EZA 1.77%
7 GBLD 1.68%
8 DWMC 1.43%
9 VRAI 1.36%
10 RWX 1.13%
11 DVP 0.87%
12 DEEP 0.85%
13 GYLD 0.81%
14 GYLD 0.71%
15 EELV 0.68%
16 FEM 0.67%
17 UEVM 0.61%
18 ESGE 0.60%
19 EIPX 0.48%
20 DEM 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 989.25K (9.94%) -100.10K
Decreased by -10.12%
Mar 31, 25
2 Goldman Sachs Group Inc 729.13K (7.33%) 260.00
Increased by +0.04%
Jun 30, 25
3 JPMorgan Chase & Co 355.64K (3.57%) -108.26K
Decreased by -30.44%
Mar 31, 25
4 Progeny 3, Inc. 302.55K (3.04%) 12.37K
Increased by +4.09%
Jun 30, 25
5 UBS Group AG 240.55K (2.42%) -11.25K
Decreased by -4.68%
Mar 31, 25
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%
Jun 30, 25
8 Castalian Partners, LLC 153.08K (1.54%) -6.70K
Decreased by -4.37%
Mar 31, 25
9 Citigroup Inc 144.77K (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
10 Saber Capital Management, LLC 127.83K (1.28%) 127.83K
Increased by +100.00%
Sep 30, 23
11 Eubel Brady & Suttman Asset Mgmt Inc 117.50K (1.18%) 100.00
Increased by +0.09%
Jun 30, 25
12 ING Groep NV 108.91K (1.09%) 15.00K
Increased by +13.77%
Mar 31, 25
13 Ballast Asset Management, LP 81.59K (0.82%) 0.00
Increased by 0.00%
Jun 30, 25
14 Natixis SA 71.60K (0.72%) 0.00
Increased by 0.00%
Mar 31, 25
15 Meixler Investment Management, Ltd. 67.50K (0.68%) 18.10K
Increased by +26.82%
Jun 30, 25
16 Goldentree Asset Management LP 63.84K (0.64%) 0.00
Increased by 0.00%
Mar 31, 25
17 Bank of America Corp 58.59K (0.59%) 1.51K
Increased by +2.58%
Mar 31, 25
18 International Assets Investment Management, LLC 55.55K (0.56%) 55.55K
Increased by +100.00%
Sep 30, 24
19 Acadian Asset Management LLC 49.42K (0.50%) -10.48K
Decreased by -21.20%
Mar 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 81.59K (0.82%) 0.00
Increased by 0.00%
Jun 30, 25
2 Ballast Small/Mid Cap ETF 80.55K (0.81%) 0.00
Increased by 0.00%
Jul 31, 25
3 Multi-Asset Diversified Income ETF 19.90K (0.20%) 0.00
Increased by 0.00%
Jul 31, 25
4 FT Energy Income Partners Strategy ETF 18.13K (0.18%) 0.00
Increased by 0.00%
Jul 31, 25
5 Delaware Ivy VIP Energy II 9.03K (0.09%) 93.00
Increased by +1.03%
Dec 31, 23
6 Range Global Coal ETF 7.37K (0.07%) 0.00
Increased by 0.00%
Jul 31, 25
7 First Foundation Total Return A 7.24K (0.07%) 0.00
Increased by 0.00%
Mar 31, 25
8 First Foundation Total Return Y 7.24K (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
9 Macquarie VIP Energy Service 5.47K (0.06%) -255.00
Decreased by -4.66%
Feb 28, 25
10 Barron's 400 ETF 3.73K (0.04%) 0.00
Increased by 0.00%
Jul 31, 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 Small and Micro Deep Value ETF 2.33K (0.02%) 32.00
Increased by +1.37%
May 30, 25
16 Acquirers 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 1.83K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
19 Virtus AlphaSimplex Global Alts I 714.00 (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
20 Weiss Alternative Multi-Strategy Fd Cl K 38.00 (0.00%) 38.00
Increased by +100.00%
Dec 31, 23