Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 5.41%
2 CEFD 1.90%
3 IWC 0.04%
4 USRT 0.01%
5 IWN 0.01%
6 IWM 0.01%
7 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 5.03M (12.54%) 123.63K
Increased by +2.46%
Dec 31, 25
2 Morgan Stanley - Brokerage Accounts 3.04M (7.59%) 217.17K
Increased by +7.13%
Sep 30, 25
3 BlackRock Inc 2.91M (7.26%) 40.84K
Increased by +1.40%
Sep 30, 25
4 Vanguard Group Inc 2.18M (5.45%) -1.36M
Decreased by -62.46%
Dec 31, 25
5 Amvescap Plc. 2.01M (5.01%) 2.00M
Increased by +99.33%
Dec 31, 24
6 Thomas J Herzfeld Advisors Inc 1.42M (3.53%) 237.24K
Increased by +16.75%
Mar 31, 24
7 Geode Capital Management, LLC 1.03M (2.56%) 67.90K
Increased by +6.62%
Sep 30, 25
8 Deschutes Portfolio Strategies, LLC 861.61K (2.15%) -83.24K
Decreased by -9.66%
Dec 31, 25
9 State Street Corp 787.93K (1.97%) 88.04K
Increased by +11.17%
Sep 30, 25
10 TCW Group Inc 707.58K (1.76%) 130.39K
Increased by +18.43%
Sep 30, 25
11 State Street Corporation 529.21K (1.32%) 529.21K
Increased by +100.00%
Dec 31, 23
12 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 519.97K (1.30%) -4.67K
Decreased by -0.90%
Sep 30, 25
13 Goldman Sachs Group Inc 433.99K (1.08%) -85.07K
Decreased by -19.60%
Mar 31, 25
14 Charles Schwab Investment Management Inc 372.44K (0.93%) 93.58K
Increased by +25.13%
Dec 31, 25
15 Bank of Oklahoma National Association 371.69K (0.93%) 14.36K
Increased by +3.86%
Jun 30, 24
16 GatePass Capital, LLC 362.04K (0.90%) -71.32K
Decreased by -19.70%
Dec 31, 25
17 Oppenheimer & Co Inc 350.78K (0.87%) 4.01K
Increased by +1.14%
Dec 31, 25
18 Camelot Funds, LLC 336.78K (0.84%) -30.95K
Decreased by -9.19%
Sep 30, 25
19 Wedbush Morgan Securities Inc 326.26K (0.81%) -2.09M
Decreased by -640.74%
Sep 30, 25
20 UBS Group AG 303.17K (0.76%) 279.72K
Increased by +92.26%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco KBW Premium Yield Eq REIT ETF 1.98M (4.95%) 0.00
Increased by 0.00%
Feb 28, 25
2 Highland Opportunities and Income Ord 1.48M (3.70%) 38.96K
Increased by +2.63%
Sep 30, 25
3 Vanguard Real Estate Index Investor 1.30M (3.25%) 34.75K
Increased by +2.67%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.20M (2.99%) 0.00
Increased by 0.00%
Jan 31, 26
5 Vanguard US Total Market Shares ETF 1.08M (2.68%) 0.00
Increased by 0.00%
Sep 30, 24
6 Herzfeld Balanced Composite 1.06M (2.66%) 1.01M
Increased by +94.75%
Dec 31, 23
7 iShares Russell 2000 ETF 932.18K (2.33%) 932.18K
Increased by +100.00%
Feb 28, 26
8 Matisse Discounted Cl-End Fd Strat Instl 877.81K (2.19%) 21.58K
Increased by +2.46%
Jan 30, 26
9 Highland Global Allocation A 671.95K (1.68%) 16.52K
Increased by +2.46%
Jan 31, 26
10 Modern Capital Tactical Income A 620.64K (1.55%) 412.29K
Increased by +66.43%
Sep 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 449.96K (1.12%) 0.00
Increased by 0.00%
Jan 31, 26
12 Fidelity Small Cap Index 368.45K (0.92%) -21.96K
Decreased by -5.96%
Dec 31, 25
13 iShares Russell 2000 Value ETF 317.65K (0.79%) 317.65K
Increased by +100.00%
Feb 28, 26
14 Fidelity® Small Cap Index 317.50K (0.79%) 9.86K
Increased by +3.10%
Oct 31, 23
15 Vanguard Real Estate II Index 229.32K (0.57%) 6.00K
Increased by +2.62%
Jul 31, 25
16 Fidelity Extended Market Index 229.00K (0.57%) 4.70K
Increased by +2.05%
Jan 31, 26
17 Schwab US Small-Cap ETF™ 201.21K (0.50%) 168.00
Increased by +0.08%
Feb 28, 26
18 State St Russell Sm/Mid Cp® Indx SL Cl I 191.80K (0.48%) 4.71K
Increased by +2.46%
Jan 31, 26
19 Special Opportunities Fund Inc 185.26K (0.46%) 4.24K
Increased by +2.29%
Sep 30, 24
20 Loomis Sayles Strategic Income A 182.38K (0.45%) 0.00
Increased by 0.00%
Jul 31, 24