Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.10%
2 KBWD 3.76%
3 DFE 0.65%
4 DLS 0.29%
5 EUSC 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%
Dec 31, 24
2 HighTower Advisors, LLC 1.21M -123.68K
Decreased by -10.20%
Dec 31, 24
3 Amvescap Plc. 1.18M 0.00
Increased by 0.00%
Sep 30, 24
4 Alpine Partners VI, LLC 1.07M 548.71K
Increased by +51.23%
Dec 31, 24
5 CF Capital LLC 847.66K 847.66K
Increased by +100.00%
Dec 31, 24
6 Bulldog Investors, LLC 802.39K 472.80K
Increased by +58.92%
Dec 31, 24
7 We Are One Seven, LLC 592.06K 123.06K
Increased by +20.79%
Sep 30, 24
8 UBS Group AG 479.66K 169.99K
Increased by +35.44%
Dec 31, 24
9 Millennium Management LLC 443.08K 267.22K
Increased by +60.31%
Dec 31, 24
10 Ares Management LLC 439.94K 135.25K
Increased by +30.74%
Dec 31, 24
11 Bard Associates Inc 284.04K -3.50K
Decreased by -1.23%
Dec 31, 24
12 Greenwich Investment Management Inc 270.68K -19.93K
Decreased by -7.36%
Jun 30, 24
13 Two Sigma Investments LLC 268.31K 26.07K
Increased by +9.72%
Dec 31, 24
14 Roumell Asset Management, LLC 261.90K 0.00
Increased by 0.00%
Sep 30, 23
15 Legal & General Group PLC 255.18K -16.22K
Decreased by -6.36%
Dec 31, 24
16 JPMorgan Chase & Co 245.98K 159.82K
Increased by +64.97%
Mar 31, 24
17 Hennion & Walsh Asset Management Inc 238.87K -5.17K
Decreased by -2.16%
Dec 31, 24
18 Edge Capital Group, LLC 228.75K 11.28K
Increased by +4.93%
Jun 30, 24
19 Citadel Advisors Llc 223.50K 164.53K
Increased by +73.62%
Dec 31, 24
20 Franklin Resources Inc 206.31K 206.31K
Increased by +100.00%
Dec 31, 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 Putnam BDC Income ETF 410.43K 93.30K
Increased by +22.73%
Feb 28, 25
3 Special Opportunities Fund 249.29K 103.88K
Increased by +41.67%
Sep 30, 24
4 Virtus Private Credit ETF 141.20K 0.00
Increased by 0.00%
Feb 28, 25
5 Blue Current US Dividend Growth 127.84K 127.84K
Increased by +100.00%
Jul 31, 23
6 Undrly L&G Pen PMC Multi Asset 126.94K 126.94K
Increased by +100.00%
Sep 30, 23
7 iShares Listed Private Eq ETF USD Dist 85.09K 0.00
Increased by 0.00%
Feb 28, 25
8 High Income Securities 80.98K 80.98K
Increased by +100.00%
May 31, 24
9 Bridgeway Omni Small-Cap Value 78.40K 0.00
Increased by 0.00%
Sep 30, 24
10 Bridgeway Omni Small-Cap Value N 78.40K 0.00
Increased by 0.00%
Sep 30, 24
11 Undrly L&G Pen PMC Diversified 74.02K 74.02K
Increased by +100.00%
Dec 31, 23
12 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 59.88K -304.00
Decreased by -0.51%
Dec 31, 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%
Feb 28, 25
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 Virtus AlphaSimplex Global Alts I 22.21K 0.00
Increased by 0.00%
Feb 28, 25
20 Invesco BuyBack Achievers ETF 21.18K 0.00
Increased by 0.00%
Feb 28, 25