Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 5.87%
2 EZA 1.77%
3 DWMC 1.43%
4 MDIV 1.33%
5 DEEP 1.27%
6 VRAI 1.21%
7 ESGE 0.60%
8 DVHL 0.48%
9 LDEM 0.10%
10 EMXF 0.10%
11 ACWF 0.09%
12 GLOF 0.08%
13 EMXC 0.06%
14 EEM 0.05%
15 IEMG 0.04%
16 CRBN 0.04%
17 ACWX 0.01%
18 IXUS 0.01%
19 ACWI 0.00%
20 GYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs Group Inc 944.92K (10.57%) -20.14K
Decreased by -2.13%
Sep 30, 23
2 Morgan Stanley - Brokerage Accounts 796.39K (8.91%) 15.36K
Increased by +1.93%
Sep 30, 23
3 JPMorgan Chase & Co 608.18K (6.80%) -420.17K
Decreased by -69.09%
Sep 30, 23
4 Goldentree Asset Management LP 541.56K (6.06%) 0.00
Increased by 0.00%
Sep 30, 23
5 Citigroup Inc 449.20K (5.03%) 420.22K
Increased by +93.55%
Sep 30, 23
6 UBS Group AG 304.18K (3.40%) -107.02K
Decreased by -35.18%
Sep 30, 23
7 Saber Capital Management, LLC 127.83K (1.43%) 127.83K
Increased by +100.00%
Sep 30, 23
8 Natixis SA 98.60K (1.10%) 98.60K
Increased by +100.00%
Sep 30, 23
9 Ballast Asset Management, LP 67.20K (0.75%) 67.20K
Increased by +100.00%
Sep 30, 23
10 Acadian Asset Management LLC 61.33K (0.69%) 61.33K
Increased by +100.00%
Sep 30, 23
11 First Trust Advisors L.P. 50.68K (0.57%) -31.90K
Decreased by -62.95%
Sep 30, 23
12 Wells Fargo & Co 37.89K (0.42%) -83.46K
Decreased by -220.28%
Sep 30, 23
13 LPL Financial Corp 33.48K (0.37%) 3.98K
Increased by +11.90%
Sep 30, 23
14 Meixler Investment Management, Ltd. 27.55K (0.31%) 2.90K
Increased by +10.51%
Sep 30, 23
15 Yarra Square Partners LP 25.60K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
16 Group One Trading, LP 24.70K (0.28%) 24.70K
Increased by +100.00%
Sep 30, 23
17 Bank of America Corp 23.38K (0.26%) 1.95K
Increased by +8.34%
Sep 30, 23
18 ING Groep NV 20.40K (0.23%) 16.40K
Increased by +80.39%
Sep 30, 23
19 SIMPLEX TRADING, LLC 15.14K (0.17%) 15.14K
Increased by +100.00%
Sep 30, 23
20 BNP Paribas Arbitrage, SA 14.54K (0.16%) -14.43K
Decreased by -99.22%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ballast Small/Mid Cap ETF 70.35K (0.79%) 0.00
Increased by 0.00%
Dec 29, 23
2 Ballast SMidCap 67.20K (0.75%) 66.67K
Increased by +99.21%
Sep 30, 23
3 Multi-Asset Diversified Income ETF 58.22K (0.65%) 0.00
Increased by 0.00%
Dec 28, 23
4 FT Energy Income Partners Strategy ETF 13.21K (0.15%) 0.00
Increased by 0.00%
Dec 28, 23
5 Delaware Ivy VIP Energy II 9.03K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
6 Roundhill Acquirers Deep Value ETF 4.76K (0.05%) 0.00
Increased by 0.00%
Dec 29, 23
7 Virtus Real Asset Income ETF 2.64K (0.03%) 0.00
Increased by 0.00%
Dec 29, 23
8 JHVIT Total Stock Market Index I 105.00 (0.00%) 0.00
Increased by 0.00%
Oct 31, 23
9 Arrow Dow Jones Global Yield ETF 1.00 (0.00%) 0.00
Increased by 0.00%
Dec 29, 23