Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.10%
2 KBWD 3.76%
3 DFE 0.57%
4 EUSC 0.27%
5 DLS 0.25%
6 EUDG 0.10%
7 DTH 0.07%
8 GWX 0.06%
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 -4.71M
Decreased by -43.72%
Jun 30, 24
2 HighTower Advisors, LLC 1.26M 130.75K
Increased by +10.35%
Jun 30, 24
3 Amvescap Plc. 1.18M 244.94K
Increased by +20.77%
Jun 30, 24
4 We Are One Seven, LLC 592.06K 123.06K
Increased by +20.79%
Sep 30, 24
5 Millennium Management LLC 527.68K 527.68K
Increased by +100.00%
Dec 31, 23
6 Alpine Partners VI, LLC 332.93K -150.97K
Decreased by -45.34%
Jun 30, 24
7 Legal & General Group PLC 329.55K -15.00K
Decreased by -4.55%
Jun 30, 24
8 Ares Management LLC 304.70K 18.70K
Increased by +6.14%
Jun 30, 24
9 UBS Group AG 299.44K 235.03K
Increased by +78.49%
Jun 30, 24
10 Bard Associates Inc 295.00K -4.08K
Decreased by -1.38%
Mar 31, 24
11 Greenwich Investment Management Inc 270.68K -19.93K
Decreased by -7.36%
Jun 30, 24
12 Two Sigma Investments LLC 266.22K -67.00K
Decreased by -25.17%
Jun 30, 24
13 Roumell Asset Management, LLC 261.90K 0.00
Increased by 0.00%
Sep 30, 23
14 JPMorgan Chase & Co 245.98K 159.82K
Increased by +64.97%
Mar 31, 24
15 Hennion & Walsh Asset Management Inc 244.04K -16.28K
Decreased by -6.67%
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 Two Sigma Advisers, LLC 225.30K -98.21K
Decreased by -43.59%
Jun 30, 24
19 Bulldog Investors, LLC 222.16K 111.40K
Increased by +50.15%
Jun 30, 24
20 CROWN ADVISORS MANAGEMENT, INC. 200.00K 200.00K
Increased by +100.00%
Jun 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%
Oct 31, 24
2 Blue Current US Dividend Growth 127.84K 127.84K
Increased by +100.00%
Jul 31, 23
3 Undrly L&G Pen PMC Multi Asset 126.94K 126.94K
Increased by +100.00%
Sep 30, 23
4 Virtus Private Credit ETF 106.66K 2.32K
Increased by +2.18%
Oct 30, 24
5 Putnam BDC Income ETF 95.71K -43.37K
Decreased by -45.32%
Aug 31, 24
6 High Income Securities 80.98K 80.98K
Increased by +100.00%
May 31, 24
7 Bridgeway Omni Small-Cap Value 78.40K 78.40K
Increased by +100.00%
Jun 30, 24
8 Bridgeway Omni Small-Cap Value N 78.40K 78.40K
Increased by +100.00%
Jun 30, 24
9 Undrly L&G Pen PMC Diversified 74.02K 74.02K
Increased by +100.00%
Dec 31, 23
10 iShares Listed Private Eq ETF USD Dist 64.55K 270.00
Increased by +0.42%
Oct 30, 24
11 SMDS US High Income BDC Mother 53.22K 52.94K
Increased by +99.48%
May 12, 23
12 Sound Enhanced Fixed Income ETF 44.81K 0.00
Increased by 0.00%
Oct 31, 24
13 EA Bridgeway Omni Small-Cap Value ETF 40.46K 0.00
Increased by 0.00%
Apr 30, 24
14 Invesco FTSE RAFI US 1500 Small-Mid ETF 32.17K 0.00
Increased by 0.00%
Feb 29, 24
15 Eika Global 29.10K 0.00
Increased by 0.00%
Sep 30, 24
16 Barron's 400 ETF 28.71K 0.00
Increased by 0.00%
Aug 30, 24
17 IQ U.S. Small Cap ETF 20.02K 0.00
Increased by 0.00%
Apr 19, 24
18 Fidelity Nasdaq Composite Index 18.25K 0.00
Increased by 0.00%
Sep 30, 24
19 Eika Spar 17.17K 0.00
Increased by 0.00%
Sep 30, 24
20 FlexShares® Listed Priv Eq ETF USD Acc 16.18K 0.00
Increased by 0.00%
Oct 31, 24