Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 7.59%
2 DEEP 1.16%
3 VRAI 1.14%
4 DVP 1.14%
5 CVY 0.76%
6 GYLD 0.65%
7 FTAG 0.14%
8 HKND 0.08%
9 HAP 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 4.16M (40.59%) 65.12K
Increased by +1.56%
Jun 30, 25
2 Morgan Stanley - Brokerage Accounts 236.26K (2.30%) 17.82K
Increased by +7.54%
Jun 30, 25
3 JPMorgan Chase & Co 185.91K (1.81%) 185.91K
Increased by +100.00%
Jun 30, 25
4 UBS Group AG 103.53K (1.01%) 22.69K
Increased by +21.92%
Jun 30, 25
5 Ion Asset Management Ltd. 86.60K (0.84%) 0.00
Increased by 0.00%
Jun 30, 25
6 Zazove Associates LLC 77.70K (0.76%) 71.30K
Increased by +91.76%
Jun 30, 25
7 Susquehanna International Group, LLP 67.27K (0.66%) 26.15K
Increased by +38.87%
Jun 30, 25
8 Natixis SA 50.00K (0.49%) 50.00K
Increased by +100.00%
Jun 30, 25
9 Bank of America Corp 21.38K (0.21%) 12.64K
Increased by +59.12%
Jun 30, 25
10 Group One Trading, LP 18.19K (0.18%) -30.28K
Decreased by -166.49%
Jun 30, 25
11 Founders Financial Alliance, LLC 17.89K (0.17%) 522.00
Increased by +2.92%
Jun 30, 25
12 Citadel Advisors Llc 17.18K (0.17%) -17.88K
Decreased by -104.04%
Jun 30, 25
13 Independent Advisor Alliance 17.07K (0.17%) 1.38K
Increased by +8.07%
Dec 31, 23
14 Bramshill Investments LLC 16.90K (0.16%) -1.85K
Decreased by -10.94%
Jun 30, 25
15 Wells Fargo & Co 16.66K (0.16%) -218.00
Decreased by -1.31%
Jun 30, 25
16 ING Groep NV 13.50K (0.13%) 13.50K
Increased by +100.00%
Jun 30, 25
17 Virtu Financial LLC 13.32K (0.13%) 9.31K
Increased by +69.89%
Jun 30, 25
18 Amvescap Plc. 12.90K (0.13%) -837.00
Decreased by -6.49%
Jun 30, 24
19 Jane Street Group LLC 11.57K (0.11%) -9.65K
Decreased by -83.48%
Jun 30, 25
20 EPACRIA CAPITAL PARTNERS LLC 11.05K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VT De Lisle America B USD 47.43K (0.46%) 0.00
Increased by 0.00%
Aug 31, 25
2 LoCorr Spectrum Income I 15.42K (0.15%) -1.72K
Decreased by -11.17%
Jun 30, 25
3 Invesco Zacks Multi-Asset Income ETF 13.02K (0.13%) 0.00
Increased by 0.00%
Aug 30, 24
4 Roundhill Acquirers Deep Value ETF 4.37K (0.04%) 0.00
Increased by 0.00%
Nov 29, 24
5 Acquirers Small and Micro Deep Value ETF 3.37K (0.03%) 45.00
Increased by +1.33%
May 30, 25
6 Acquirers Deep Value ETF 3.12K (0.03%) 0.00
Increased by 0.00%
Apr 30, 25
7 Virtus Real Asset Income ETF 1.91K (0.02%) 0.00
Increased by 0.00%
Aug 29, 25
8 Arrow Dow Jones Global Yield ETF 1.90K (0.02%) 0.00
Increased by 0.00%
Aug 29, 25
9 Humankind US Stock ETF 987.00 (0.01%) 0.00
Increased by 0.00%
Aug 29, 25
10 Virtus AlphaSimplex Global Alts I 767.00 (0.01%) 0.00
Increased by 0.00%
Aug 31, 25
11 VanEck Natural Resources ETF 356.00 (0.00%) 0.00
Increased by 0.00%
Jan 31, 24
12 First Trust Indxx Global Agriculture ETF 216.00 (0.00%) 0.00
Increased by 0.00%
Jan 31, 24
13 AAM Agri-Business Opps 2025-1 CA 100.00 (0.00%) 0.00
Increased by 0.00%
Aug 29, 25
14 AAM Agri-Business Opps 2025-2 CA 100.00 (0.00%) 0.00
Increased by 0.00%
Aug 29, 25