Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 5.41%
2 CEFD 1.90%
3 IWC 0.03%
4 USRT 0.02%
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 (12.36%) 123.63K
Increased by +2.46%
Dec 31, 25
2 Morgan Stanley - Brokerage Accounts 3.04M (7.48%) 217.17K
Increased by +7.13%
Sep 30, 25
3 BlackRock Inc 3.03M (7.45%) 3.03M
Increased by +100.00%
Dec 31, 25
4 Vanguard Group Inc 2.18M (5.37%) -1.36M
Decreased by -62.46%
Dec 31, 25
5 Amvescap Plc. 2.01M (4.94%) 2.00M
Increased by +99.33%
Dec 31, 24
6 Wedbush Morgan Securities Inc 1.94M (4.77%) 1.61M
Increased by +83.17%
Dec 31, 25
7 Thomas J Herzfeld Advisors Inc 1.42M (3.48%) 237.24K
Increased by +16.75%
Mar 31, 24
8 Geode Capital Management, LLC 901.02K (2.21%) -125.31K
Decreased by -13.91%
Dec 31, 25
9 Deschutes Portfolio Strategies, LLC 861.61K (2.12%) -83.24K
Decreased by -9.66%
Dec 31, 25
10 State Street Corp 787.93K (1.94%) 88.04K
Increased by +11.17%
Sep 30, 25
11 TCW Group Inc 734.49K (1.80%) 734.49K
Increased by +100.00%
Dec 31, 25
12 State Street Corporation 529.21K (1.30%) 529.21K
Increased by +100.00%
Dec 31, 23
13 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 476.45K (1.17%) -43.52K
Decreased by -9.13%
Dec 31, 25
14 Goldman Sachs Group Inc 433.99K (1.07%) -85.07K
Decreased by -19.60%
Mar 31, 25
15 Charles Schwab Investment Management Inc 372.44K (0.92%) 93.58K
Increased by +25.13%
Dec 31, 25
16 Bank of Oklahoma National Association 371.69K (0.91%) 14.36K
Increased by +3.86%
Jun 30, 24
17 GatePass Capital, LLC 362.04K (0.89%) -71.32K
Decreased by -19.70%
Dec 31, 25
18 Oppenheimer & Co Inc 350.78K (0.86%) 4.01K
Increased by +1.14%
Dec 31, 25
19 Camelot Funds, LLC 306.51K (0.75%) -30.27K
Decreased by -9.88%
Dec 31, 25
20 UBS Group AG 303.17K (0.75%) 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 (4.88%) 0.00
Increased by 0.00%
Feb 28, 25
2 Highland Opportunities and Income Ord 1.56M (3.83%) 76.17K
Increased by +4.89%
Dec 31, 25
3 Vanguard Real Estate Index Investor 1.30M (3.20%) 34.75K
Increased by +2.67%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.20M (2.95%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 1.08M (2.64%) 0.00
Increased by 0.00%
Sep 30, 24
6 Herzfeld Balanced Composite 1.06M (2.62%) 1.01M
Increased by +94.75%
Dec 31, 23
7 iShares Russell 2000 ETF 922.03K (2.27%) -4.34K
Decreased by -0.47%
Apr 29, 26
8 Matisse Discounted Cl-End Fd Strat Instl 877.81K (2.16%) 0.00
Increased by 0.00%
Feb 27, 26
9 Highland Global Allocation A 671.95K (1.65%) 0.00
Increased by 0.00%
Feb 28, 26
10 Modern Capital Tactical Income A 620.64K (1.53%) 412.29K
Increased by +66.43%
Sep 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 449.96K (1.11%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity Small Cap Index 371.17K (0.91%) 371.17K
Increased by +100.00%
Feb 28, 26
13 iShares Russell 2000 Value ETF 321.12K (0.79%) 0.00
Increased by 0.00%
Apr 29, 26
14 Fidelity® Small Cap Index 317.50K (0.78%) 9.86K
Increased by +3.10%
Oct 31, 23
15 Russell 2000 Equity Index Fund B 263.91K (0.65%) 6.40K
Increased by +2.43%
Dec 31, 25
16 Vanguard Real Estate II Index 229.32K (0.56%) 6.00K
Increased by +2.62%
Jul 31, 25
17 Fidelity Extended Market Index 228.17K (0.56%) -827.00
Decreased by -0.36%
Feb 28, 26
18 Schwab US Small-Cap ETF™ 201.56K (0.50%) 0.00
Increased by 0.00%
Mar 31, 26
19 State St Russell Sm/Mid Cp® Indx SL Cl I 198.51K (0.49%) 6.71K
Increased by +3.38%
Mar 31, 26
20 CREF Total Global Stock Account R3 187.85K (0.46%) 140.57K
Increased by +74.83%
Feb 28, 26