Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.10%
2 KBWD 3.76%
3 DFE 0.59%
4 EUSC 0.26%
5 DLS 0.26%
6 EUDG 0.10%
7 DTH 0.07%
8 GWX 0.07%
9 ISCF 0.04%
10 TOLZ 0.04%
11 AVDS 0.04%
12 IEUS 0.04%
13 SCHC 0.02%
14 VSS 0.02%
15 DWM 0.02%
16 SCZ 0.02%
17 DXIV 0.01%
18 TLTD 0.01%
19 AVSD 0.01%
20 AVDV 0.01%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Oaktree Capital Management LLC 10.78M 0.00
Increased by 0.00%
Sep 30, 24
2 HighTower Advisors, LLC 1.34M 73.20K
Increased by +5.48%
Sep 30, 24
3 Amvescap Plc. 1.18M 0.00
Increased by 0.00%
Sep 30, 24
4 We Are One Seven, LLC 592.06K 123.06K
Increased by +20.79%
Sep 30, 24
5 Alpine Partners VI, LLC 522.33K 189.39K
Increased by +36.26%
Sep 30, 24
6 Bulldog Investors, LLC 329.59K 107.43K
Increased by +32.59%
Sep 30, 24
7 UBS Group AG 309.67K 10.23K
Increased by +3.30%
Sep 30, 24
8 Ares Management LLC 304.70K 0.00
Increased by 0.00%
Sep 30, 24
9 Bard Associates Inc 287.54K -6.72K
Decreased by -2.34%
Sep 30, 24
10 Legal & General Group PLC 271.40K -58.15K
Decreased by -21.42%
Sep 30, 24
11 Greenwich Investment Management Inc 270.68K -19.93K
Decreased by -7.36%
Jun 30, 24
12 Roumell Asset Management, LLC 261.90K 0.00
Increased by 0.00%
Sep 30, 23
13 JPMorgan Chase & Co 245.98K 159.82K
Increased by +64.97%
Mar 31, 24
14 Hennion & Walsh Asset Management Inc 244.04K -16.28K
Decreased by -6.67%
Sep 30, 24
15 Two Sigma Investments LLC 242.23K -23.98K
Decreased by -9.90%
Sep 30, 24
16 Edge Capital Group, LLC 228.75K 11.28K
Increased by +4.93%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 226.17K -302.78K
Decreased by -133.88%
Jun 30, 24
18 CROWN ADVISORS MANAGEMENT, INC. 200.00K 200.00K
Increased by +100.00%
Jun 30, 24
19 Millennium Management LLC 175.87K 118.12K
Increased by +67.16%
Sep 30, 24
20 Crewe Advisors LLC 172.00K 172.00K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 1.18M 0.00
Increased by 0.00%
Nov 27, 24
2 Special Opportunities Fund 249.29K 103.88K
Increased by +41.67%
Sep 30, 24
3 Blue Current US Dividend Growth 127.84K 127.84K
Increased by +100.00%
Jul 31, 23
4 Undrly L&G Pen PMC Multi Asset 126.94K 126.94K
Increased by +100.00%
Sep 30, 23
5 Virtus Private Credit ETF 117.25K 9.53K
Increased by +8.13%
Nov 29, 24
6 Putnam BDC Income ETF 95.71K -43.37K
Decreased by -45.32%
Aug 31, 24
7 High Income Securities 80.98K 80.98K
Increased by +100.00%
May 31, 24
8 Bridgeway Omni Small-Cap Value 78.40K 0.00
Increased by 0.00%
Sep 30, 24
9 Bridgeway Omni Small-Cap Value N 78.40K 0.00
Increased by 0.00%
Sep 30, 24
10 Undrly L&G Pen PMC Diversified 74.02K 74.02K
Increased by +100.00%
Dec 31, 23
11 iShares Listed Private Eq ETF USD Dist 67.11K 0.00
Increased by 0.00%
Nov 27, 24
12 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 60.18K 60.18K
Increased by +100.00%
Sep 30, 24
13 SMDS US High Income BDC Mother 53.22K 52.94K
Increased by +99.48%
May 12, 23
14 Sound Enhanced Fixed Income ETF 45.31K 0.00
Increased by 0.00%
Nov 27, 24
15 EA Bridgeway Omni Small-Cap Value ETF 40.46K 0.00
Increased by 0.00%
Apr 30, 24
16 Invesco FTSE RAFI US 1500 Small-Mid ETF 32.17K 0.00
Increased by 0.00%
Feb 29, 24
17 Barron's 400 ETF 28.71K 0.00
Increased by 0.00%
Aug 30, 24
18 Eika Global 22.84K -6.26K
Decreased by -27.41%
Oct 31, 24
19 IQ U.S. Small Cap ETF 20.02K 0.00
Increased by 0.00%
Apr 19, 24
20 Virtus AlphaSimplex Global Alts I 19.35K 19.35K
Increased by +100.00%
Oct 31, 24