Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.10%
2 CSIO 4.39%
3 KBWD 3.76%
4 VPC 2.43%
5 DFE 0.55%
6 DDLS 0.26%
7 EUSC 0.26%
8 DLS 0.26%
9 EUDG 0.10%
10 DTH 0.07%
11 GWX 0.07%
12 ISVL 0.06%
13 TOLZ 0.05%
14 PFF 0.05%
15 AVDS 0.04%
16 ISCF 0.04%
17 IEUS 0.03%
18 SCHC 0.02%
19 DWM 0.02%
20 SCZ 0.01%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Oaktree Capital Management LLC 7.03M 0.00
Increased by 0.00%
Mar 31, 26
2 Sound Income Strategies 1.84M 171.87K
Increased by +9.32%
Mar 31, 26
3 HighTower Advisors, LLC 1.39M 88.30K
Increased by +6.33%
Mar 31, 26
4 Bulldog Investors, LLC 1.20M -743.00
Decreased by -0.06%
Mar 31, 26
5 Amvescap Plc. 1.18M 0.00
Increased by 0.00%
Sep 30, 24
6 Ares Management LLC 1.18M 624.70K
Increased by +53.04%
Mar 31, 26
7 CF Capital LLC 961.33K -607.72K
Decreased by -63.22%
Mar 31, 26
8 ALLIUM FINANCIAL ADVISORS, LLC 775.80K 14.94K
Increased by +1.93%
Mar 31, 26
9 Alpine Partners VI, LLC 681.25K 573.89K
Increased by +84.24%
Mar 31, 26
10 Two Sigma Investments LLC 645.48K 10.35K
Increased by +1.60%
Mar 31, 26
11 Two Sigma Advisers, LLC 627.80K -129.90K
Decreased by -20.69%
Dec 31, 25
12 We Are One Seven, LLC 592.06K 123.06K
Increased by +20.79%
Sep 30, 24
13 Franklin Resources Inc 539.75K 35.09K
Increased by +6.50%
Mar 31, 26
14 Summit Financial LLC 527.99K 54.94K
Increased by +10.41%
Mar 31, 26
15 Summit Financial, LLC 473.05K 50.62K
Increased by +10.70%
Dec 31, 25
16 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 439.72K 439.72K
Increased by +100.00%
Mar 31, 25
17 Marshall Wace Asset Management Ltd 350.72K -158.51K
Decreased by -45.19%
Mar 31, 26
18 UBS Group AG 343.23K -295.27K
Decreased by -86.03%
Mar 31, 26
19 O'Shaughnessy Asset Management LLC 284.01K 268.83K
Increased by +94.66%
Mar 31, 26
20 Legal & General Group PLC 278.03K 21.45K
Increased by +7.72%
Mar 31, 26

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 558.82K 0.00
Increased by 0.00%
May 31, 26
3 Special Opportunities Fund 544.55K 0.00
Increased by 0.00%
Mar 31, 26
4 High Income Securities 472.50K 0.00
Increased by 0.00%
Feb 28, 26
5 Special Opportunities Fund Inc 249.29K 103.88K
Increased by +41.67%
Sep 30, 24
6 Blue Current US Dividend Growth 127.84K 127.84K
Increased by +100.00%
Jul 31, 23
7 Undrly L&G Pen PMC Multi Asset 126.94K 126.94K
Increased by +100.00%
Sep 30, 23
8 iShares Listed Private Eq ETF USD Dist 100.03K 0.00
Increased by 0.00%
May 29, 26
9 Mercer Opportunistic Fixed Income Y3 93.73K 22.25K
Increased by +23.74%
Apr 30, 26
10 Virtus Private Credit ETF 82.22K 0.00
Increased by 0.00%
May 29, 26
11 Bridgeway Omni Small-Cap Value 78.40K 0.00
Increased by 0.00%
Sep 30, 24
12 Bridgeway Omni Small-Cap Value N 78.40K 0.00
Increased by 0.00%
Sep 30, 24
13 Undrly L&G Pen PMC Diversified 74.02K 74.02K
Increased by +100.00%
Dec 31, 23
14 First Trust Specialty Finance 70.00K 70.00K
Increased by +100.00%
Feb 28, 25
15 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 64.38K 5.59K
Increased by +8.69%
Mar 31, 26
16 FID DC L&G Diversified Fund 54.66K 54.66K
Increased by +100.00%
Mar 31, 26
17 SMDS US High Income BDC Mother 53.22K 52.94K
Increased by +99.48%
May 12, 23
18 NovaTide Flexible Allocation ETF 47.63K 0.00
Increased by 0.00%
May 29, 26
19 Sound Enhanced Fixed Income ETF 46.33K 0.00
Increased by 0.00%
May 29, 26
20 EA Bridgeway Omni Small-Cap Value ETF 40.46K 0.00
Increased by 0.00%
Apr 30, 24