Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 3.44%
2 VRAI 1.17%
3 NVIR 0.89%
4 INFL 0.46%
5 BFOR 0.24%
6 SMLV 0.20%
7 PRFZ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fayez Sarofim & Company 225.64K (1.61%) -30.00K
Decreased by -13.30%
Mar 31, 25
2 Beacon Pointe Advisors, LLC 188.11K (1.34%) 139.84K
Increased by +74.34%
Dec 31, 24
3 Mirae Asset Global Investments (Korea) Co Ltd 175.71K (1.25%) 175.71K
Increased by +100.00%
Mar 31, 24
4 King Luther Capital Management Corp 143.56K (1.02%) 0.00
Increased by 0.00%
Mar 31, 25
5 Horizon Asset Management Inc/ny 109.92K (0.78%) 9.55K
Increased by +8.69%
Dec 31, 24
6 TrueMark Investments LLC 88.30K (0.63%) 74.66K
Increased by +84.54%
Dec 31, 24
7 Howard Financial Services Ltd 77.43K (0.55%) 97.00
Increased by +0.13%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 71.13K (0.51%) 30.31K
Increased by +42.61%
Mar 31, 25
9 Royce & Associates, LP 42.85K (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
10 Two Sigma Investments LLC 42.63K (0.30%) 28.81K
Increased by +67.59%
Mar 31, 25
11 Chilton Capital Management L P 41.03K (0.29%) -5.07K
Decreased by -12.35%
Mar 31, 25
12 American National Bank (Wichita Falls) 36.67K (0.26%) 483.00
Increased by +1.32%
Sep 30, 24
13 Significant Wealth Partners LLC 35.93K (0.26%) -3.16K
Decreased by -8.78%
Mar 31, 24
14 UBS Group AG 33.93K (0.24%) 18.71K
Increased by +55.13%
Jun 30, 24
15 Edge Capital Group, LLC 31.11K (0.22%) 0.00
Increased by 0.00%
Sep 30, 24
16 Scs Capital Management LLC 31.11K (0.22%) 31.11K
Increased by +100.00%
Mar 31, 25
17 Prospera Financial Services Inc 29.48K (0.21%) 964.00
Increased by +3.27%
Dec 31, 24
18 Ronald Blue Trust, Inc. 28.84K (0.21%) 0.00
Increased by 0.00%
Mar 31, 25
19 Moors & Cabot Inc 28.16K (0.20%) 2.50K
Increased by +8.88%
Dec 31, 24
20 Advisor Group Holdings, Inc. 27.76K (0.20%) 3.71K
Increased by +13.36%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Kinetics Inflation Bnfcrs ETF 85.20K (0.61%) 0.00
Increased by 0.00%
Apr 30, 25
2 TrueShares Active Yield ETF 81.63K (0.58%) -500.00
Decreased by -0.61%
Feb 25, 25
3 Royce Micro Cap Trust 42.85K (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
4 Chilton Capital Growth & Income 25.79K (0.18%) -1.95K
Decreased by -7.54%
Apr 30, 24
5 US Global Investors Global Res 20.00K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
6 LoCorr Spectrum Income I 13.62K (0.10%) 0.00
Increased by 0.00%
Jun 30, 24
7 Invesco FTSE RAFI US 1500 Small-Mid ETF 8.25K (0.06%) 0.00
Increased by 0.00%
Feb 27, 25
8 Invesco RAFI US 1500 Small-Mid ETF 8.25K (0.06%) 0.00
Increased by 0.00%
Feb 28, 25
9 SPDR® SSGA US Small Cap Low Volatil ETF 7.18K (0.05%) 0.00
Increased by 0.00%
Apr 30, 25
10 Horizon Spin-Off Institutional 6.09K (0.04%) 0.00
Increased by 0.00%
Mar 31, 25
11 Barron's 400 ETF 5.97K (0.04%) 0.00
Increased by 0.00%
Feb 28, 25
12 Lazard US Sm Cap Eq WW Dist EUR 4.94K (0.04%) 224.00
Increased by +4.54%
Mar 31, 25
13 Chilton Capital Strategic Equity 3.77K (0.03%) 425.00
Increased by +11.26%
Jul 31, 24
14 Merchant West SCI Worldwide Flexible A 3.53K (0.03%) 0.00
Increased by 0.00%
Dec 31, 24
15 Merchant West SCI Worldwide Flexible FdA 2.89K (0.02%) -643.00
Decreased by -22.24%
Mar 31, 25
16 Virtus Real Asset Income ETF 2.35K (0.02%) 0.00
Increased by 0.00%
Apr 30, 25
17 Merchant West Global Value Fund A 1.60K (0.01%) 1.60K
Increased by +100.00%
Dec 31, 23
18 OMGB RECM Global USD 1.60K (0.01%) 1.60K
Increased by +100.00%
Dec 31, 23
19 Victory Extended Market Index 1.51K (0.01%) -27.00
Decreased by -1.79%
Sep 30, 23
20 Navellier All Cap Core Inst 1.19K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23