Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HIPS 2.37%
2 MDIV 1.19%
3 VRAI 1.12%
4 GYLD 0.65%
5 INFL 0.59%
6 BFOR 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Asset Management Inc/ny 963.09K (2.62%) -27.97K
Decreased by -2.90%
Sep 30, 23
2 Adams Asset Advisors LLC 632.72K (1.72%) 19.77K
Increased by +3.12%
Sep 30, 23
3 Royce & Associates, LP 631.93K (1.72%) -4.89K
Decreased by -0.77%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 614.01K (1.67%) 98.17K
Increased by +15.99%
Sep 30, 23
5 Botty Investors LLC 545.76K (1.49%) 0.00
Increased by 0.00%
Sep 30, 23
6 Greenwich Investment Management Inc 495.12K (1.35%) -7.45K
Decreased by -1.50%
Sep 30, 23
7 Meixler Investment Management, Ltd. 438.39K (1.19%) -16.05K
Decreased by -3.66%
Sep 30, 23
8 Kingsview Wealth Management, LLC 324.94K (0.88%) -18.45K
Decreased by -5.68%
Sep 30, 23
9 Delta Investment Management, LLC 302.25K (0.82%) -6.74K
Decreased by -2.23%
Sep 30, 23
10 Natixis SA 296.40K (0.81%) 253.20K
Increased by +85.43%
Sep 30, 23
11 Goldman Sachs Group Inc 187.40K (0.51%) -18.76K
Decreased by -10.01%
Sep 30, 23
12 First Trust Advisors L.P. 164.47K (0.45%) 175.00
Increased by +0.11%
Sep 30, 23
13 Bank of America Corp 155.00K (0.42%) -2.17K
Decreased by -1.40%
Sep 30, 23
14 Citadel Advisors Llc 93.81K (0.26%) -8.48K
Decreased by -9.05%
Sep 30, 23
15 ING Groep NV 89.00K (0.24%) 20.60K
Increased by +23.15%
Sep 30, 23
16 Everett Harris & Co 87.10K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
17 Moors & Cabot Inc 79.87K (0.22%) -2.69K
Decreased by -3.37%
Sep 30, 23
18 Wells Fargo & Co 79.21K (0.22%) 3.04K
Increased by +3.84%
Sep 30, 23
19 Concorde Financial Corporation 78.37K (0.21%) 13.00K
Increased by +16.59%
Sep 30, 23
20 HRT FINANCIAL LLC 73.40K (0.20%) 15.00K
Increased by +20.43%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Value Trust 279.15K (0.76%) 0.00
Increased by 0.00%
Sep 30, 23
2 Horizon Kinetics Inflation Bnfcrs ETF 171.46K (0.47%) -1.18K
Decreased by -0.69%
Dec 29, 23
3 Multi-Asset Diversified Income ETF 165.53K (0.45%) 0.00
Increased by 0.00%
Dec 28, 23
4 Royce Micro Cap Trust 153.96K (0.42%) 0.00
Increased by 0.00%
Sep 30, 23
5 Royce Capital Small-Cap Inv 145.72K (0.40%) -2.89K
Decreased by -1.98%
Sep 30, 23
6 Royce Small-Cap Value Service 53.10K (0.14%) -2.00K
Decreased by -3.77%
Sep 30, 23
7 GraniteShares HIPS US High Income ETF 46.40K (0.13%) -2.13K
Decreased by -4.59%
Dec 29, 23
8 Ailis Global Equity Market Neutral I 43.95K (0.12%) -3.82K
Decreased by -8.70%
Nov 30, 23
9 Concorde Wealth Management 23.50K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity Nasdaq Composite Index 22.29K (0.06%) 589.00
Increased by +2.64%
Nov 30, 23
11 Barron's 400 ETF 11.10K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
12 Virtus Real Asset Income ETF 7.03K (0.02%) 0.00
Increased by 0.00%
Dec 29, 23
13 Arrow Dow Jones Global Yield ETF 5.90K (0.02%) 0.00
Increased by 0.00%
Dec 29, 23
14 JHVIT Total Stock Market Index I 517.00 (0.00%) 0.00
Increased by 0.00%
Oct 31, 23