Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 5.41%
2 CEFD 1.90%
3 IWC 0.04%
4 USRT 0.02%
5 IWN 0.02%
6 IWM 0.01%
7 IWMW 0.01%
8 SMMD 0.00%
9 ITDE 0.00%
10 ITDF 0.00%
11 ITDD 0.00%
12 ITDC 0.00%
13 ITDG 0.00%
14 ITDJ 0.00%
15 ITDI 0.00%
16 ITDH 0.00%
17 IWV 0.00%
18 ITDB 0.00%
19 IYLD 0.00%
20 IRTR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 5.37M (12.85%) 5.37M
Increased by +100.00%
Mar 31, 26
2 BlackRock Inc 3.13M (7.49%) 96.03K
Increased by +3.07%
Mar 31, 26
3 Morgan Stanley - Brokerage Accounts 2.53M (6.06%) -147.46K
Decreased by -5.82%
Mar 31, 26
4 Vanguard Group Inc 2.18M (5.23%) -1.36M
Decreased by -62.46%
Dec 31, 25
5 Amvescap Plc. 2.01M (4.81%) 2.00M
Increased by +99.33%
Dec 31, 24
6 Wedbush Morgan Securities Inc 1.94M (4.64%) 1.61M
Increased by +83.17%
Dec 31, 25
7 Vanguard Capital Management, LLC 1.71M (4.09%) 1.71M
Increased by +100.00%
Mar 31, 26
8 Thomas J Herzfeld Advisors Inc 1.42M (3.39%) 237.24K
Increased by +16.75%
Mar 31, 24
9 State Street Corp 903.13K (2.16%) 75.57K
Increased by +8.37%
Mar 31, 26
10 Geode Capital Management, LLC 901.02K (2.16%) -125.31K
Decreased by -13.91%
Dec 31, 25
11 TCW Group Inc 867.52K (2.08%) 133.03K
Increased by +15.33%
Mar 31, 26
12 Deschutes Portfolio Strategies, LLC 861.61K (2.06%) -83.24K
Decreased by -9.66%
Dec 31, 25
13 State Street Corporation 529.21K (1.27%) 529.21K
Increased by +100.00%
Dec 31, 23
14 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 476.45K (1.14%) -43.52K
Decreased by -9.13%
Dec 31, 25
15 Goldman Sachs Group Inc 433.99K (1.04%) -85.07K
Decreased by -19.60%
Mar 31, 25
16 Bank of Oklahoma National Association 371.69K (0.89%) 14.36K
Increased by +3.86%
Jun 30, 24
17 Charles Schwab Investment Management Inc 366.32K (0.88%) 366.32K
Increased by +100.00%
Mar 31, 26
18 GatePass Capital, LLC 362.04K (0.87%) -71.32K
Decreased by -19.70%
Dec 31, 25
19 Oppenheimer & Co Inc 361.26K (0.87%) 361.26K
Increased by +100.00%
Mar 31, 26
20 Camelot Funds, LLC 306.51K (0.73%) -30.27K
Decreased by -9.88%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco KBW Premium Yield Eq REIT ETF 1.98M (4.75%) 0.00
Increased by 0.00%
Feb 28, 25
2 Highland Opportunities and Income Ord 1.56M (3.73%) 76.17K
Increased by +4.89%
Dec 31, 25
3 Vanguard Real Estate Index Investor 1.30M (3.12%) 34.75K
Increased by +2.67%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.20M (2.87%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 1.08M (2.58%) 0.00
Increased by 0.00%
Sep 30, 24
6 Herzfeld Balanced Composite 1.06M (2.55%) 1.01M
Increased by +94.75%
Dec 31, 23
7 iShares Russell 2000 ETF 932.81K (2.23%) 8.63K
Increased by +0.93%
May 29, 26
8 Matisse Discounted Cl-End Fd Strat Instl 877.81K (2.10%) 0.00
Increased by 0.00%
Feb 27, 26
9 Highland Global Allocation A 671.95K (1.61%) 0.00
Increased by 0.00%
Feb 28, 26
10 Modern Capital Tactical Income A 620.64K (1.49%) 412.29K
Increased by +66.43%
Sep 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 449.96K (1.08%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity Small Cap Index 379.00K (0.91%) 7.83K
Increased by +2.06%
Mar 31, 26
13 iShares Russell 2000 Value ETF 325.60K (0.78%) 0.00
Increased by 0.00%
May 29, 26
14 Fidelity® Small Cap Index 317.50K (0.76%) 9.86K
Increased by +3.10%
Oct 31, 23
15 Russell 2000 Equity Index Fund B 263.91K (0.63%) 6.40K
Increased by +2.43%
Dec 31, 25
16 Fidelity Extended Market Index 254.88K (0.61%) 4.44K
Increased by +1.74%
Apr 30, 26
17 Vanguard Real Estate II Index 229.32K (0.55%) 6.00K
Increased by +2.62%
Jul 31, 25
18 Schwab US Small-Cap ETF™ 201.56K (0.48%) 0.00
Increased by 0.00%
Mar 31, 26
19 State St Russell Sm/Mid Cp® Indx SL Cl I 198.51K (0.48%) 6.71K
Increased by +3.38%
Mar 31, 26
20 CREF Total Global Stock Account R3 187.85K (0.45%) 140.57K
Increased by +74.83%
Feb 28, 26