Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.10%
2 CSIO 4.66%
3 KBWD 3.76%
4 VPC 2.43%
5 DFE 0.59%
6 DDLS 0.30%
7 EUSC 0.26%
8 DLS 0.26%
9 EUDG 0.10%
10 DTH 0.07%
11 GWX 0.07%
12 PFF 0.05%
13 TOLZ 0.05%
14 ISCF 0.04%
15 AVDS 0.04%
16 IEUS 0.04%
17 SCHC 0.02%
18 VSS 0.02%
19 DWM 0.02%
20 SCZ 0.02%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Oaktree Capital Management LLC 7.03M -1.25M
Decreased by -17.78%
Dec 31, 25
2 CF Capital LLC 1.57M 794.05K
Increased by +50.61%
Dec 31, 25
3 HighTower Advisors, LLC 1.44M 49.69K
Increased by +3.44%
Sep 30, 25
4 Sound Income Strategies 1.41M 1.41M
Increased by +100.00%
Sep 30, 25
5 Bulldog Investors, LLC 1.20M 159.59K
Increased by +13.29%
Dec 31, 25
6 Amvescap Plc. 1.18M 0.00
Increased by 0.00%
Sep 30, 24
7 ALLIUM FINANCIAL ADVISORS, LLC 760.86K -195.74K
Decreased by -25.73%
Dec 31, 25
8 Two Sigma Investments LLC 635.13K 32.72K
Increased by +5.15%
Dec 31, 25
9 Two Sigma Advisers, LLC 627.80K -129.90K
Decreased by -20.69%
Dec 31, 25
10 We Are One Seven, LLC 592.06K 123.06K
Increased by +20.79%
Sep 30, 24
11 Ares Management LLC 553.12K 117.24K
Increased by +21.20%
Dec 31, 25
12 Franklin Resources Inc 494.49K 32.51K
Increased by +6.57%
Sep 30, 25
13 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 439.72K 439.72K
Increased by +100.00%
Mar 31, 25
14 Summit Financial, LLC 422.43K 422.43K
Increased by +100.00%
Sep 30, 25
15 Alpine Partners VI, LLC 407.95K 407.95K
Increased by +100.00%
Sep 30, 25
16 UBS Group AG 406.76K 7.75K
Increased by +1.91%
Sep 30, 25
17 Marshall Wace Asset Management Ltd 333.76K 214.03K
Increased by +64.13%
Sep 30, 25
18 Bard Associates Inc 275.61K -8.10K
Decreased by -2.94%
Jun 30, 25
19 Greenwich Investment Management Inc 270.68K -19.93K
Decreased by -7.36%
Jun 30, 24
20 Roumell Asset Management, LLC 261.90K 0.00
Increased by 0.00%
Sep 30, 23

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 544.55K 544.55K
Increased by +100.00%
Dec 31, 25
3 Putnam BDC Income ETF 503.56K 0.00
Increased by 0.00%
Feb 28, 26
4 High Income Securities 472.50K 243.01K
Increased by +51.43%
Nov 30, 25
5 Special Opportunities Fund Inc 249.29K 103.88K
Increased by +41.67%
Sep 30, 24
6 iShares Listed Private Eq ETF USD Dist 138.42K 0.00
Increased by 0.00%
Feb 28, 26
7 Blue Current US Dividend Growth 127.84K 127.84K
Increased by +100.00%
Jul 31, 23
8 Undrly L&G Pen PMC Multi Asset 126.94K 126.94K
Increased by +100.00%
Sep 30, 23
9 Virtus Private Credit ETF 95.87K -4.19K
Decreased by -4.37%
Feb 27, 26
10 Bridgeway Omni Small-Cap Value 78.40K 0.00
Increased by 0.00%
Sep 30, 24
11 Bridgeway Omni Small-Cap Value N 78.40K 0.00
Increased by 0.00%
Sep 30, 24
12 Undrly L&G Pen PMC Diversified 74.02K 74.02K
Increased by +100.00%
Dec 31, 23
13 First Trust Specialty Finance 70.00K 70.00K
Increased by +100.00%
Feb 28, 25
14 FID DC L&G Diversified Fund 65.48K 65.48K
Increased by +100.00%
Jun 30, 25
15 Mercer Opportunistic Fixed Income Y3 59.45K 0.00
Increased by 0.00%
Jan 31, 26
16 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 58.78K 5.94K
Increased by +10.11%
Dec 31, 25
17 SMDS US High Income BDC Mother 53.22K 52.94K
Increased by +99.48%
May 12, 23
18 Sound Enhanced Fixed Income ETF 47.35K 47.35K
Increased by +100.00%
Feb 27, 26
19 EA Bridgeway Omni Small-Cap Value ETF 40.46K 0.00
Increased by 0.00%
Apr 30, 24
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 32.17K 0.00
Increased by 0.00%
Feb 29, 24