Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWMC 1.54%
2 INFL 1.02%
3 VRAI 0.69%
4 SMLV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SoftVest Advisors, LLC 4.15M (10.97%) 0.00
Increased by 0.00%
Sep 30, 23
2 Horizon Asset Management Inc/ny 3.95M (10.44%) -46.95K
Decreased by -1.19%
Sep 30, 23
3 Foundation Resource Management Inc 676.96K (1.79%) -8.58K
Decreased by -1.27%
Sep 30, 23
4 Schwartz Investment Counsel Inc 571.85K (1.51%) 131.87K
Increased by +23.06%
Sep 30, 23
5 UBS Group AG 479.36K (1.27%) 7.14K
Increased by +1.49%
Sep 30, 23
6 Hosking Partners LLP 470.89K (1.25%) 26.83K
Increased by +5.70%
Sep 30, 23
7 MRM-HORIZON ADVISORS LLC 335.73K (0.89%) 859.00
Increased by +0.26%
Sep 30, 23
8 Wells Fargo & Co 305.98K (0.81%) 68.37K
Increased by +22.35%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 251.18K (0.66%) -52.48K
Decreased by -20.89%
Sep 30, 23
10 Moors & Cabot Inc 217.74K (0.58%) 19.27K
Increased by +8.85%
Sep 30, 23
11 LPL Financial Corp 175.26K (0.46%) 7.50K
Increased by +4.28%
Sep 30, 23
12 Beacon Pointe Advisors, LLC 143.22K (0.38%) -33.18K
Decreased by -23.17%
Sep 30, 23
13 Kingswood Wealth Advisors LLC 142.37K (0.38%) 142.37K
Increased by +100.00%
Sep 30, 23
14 SINECERA CAPITAL, LLC 122.56K (0.32%) 97.00
Increased by +0.08%
Sep 30, 23
15 Pathstone Family Office, LLC 109.65K (0.29%) 51.00
Increased by +0.05%
Sep 30, 23
16 CapTrust Financial Advisors 108.26K (0.29%) 2.95K
Increased by +2.72%
Sep 30, 23
17 Santa Monica Partners LP 86.50K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
18 Raymond James & Associates 69.30K (0.18%) -1.63K
Decreased by -2.35%
Sep 30, 23
19 Capital Analysts Inc. 54.56K (0.14%) -19.77K
Decreased by -36.23%
Sep 30, 23
20 Essex Financial Services, Inc. 52.86K (0.14%) -4.09K
Decreased by -7.73%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Kinetics Inflation Bnfcrs ETF 705.71K (1.87%) -4.88K
Decreased by -0.69%
Dec 29, 23
2 Ave Maria Value 700.16K (1.85%) 199.00K
Increased by +28.42%
Nov 30, 23
3 Horizon Core Value - Strategy 353.33K (0.93%) -30.78K
Decreased by -8.71%
Dec 31, 23
4 Kinetics All-Cap Equity 194.83K (0.52%) -8.00K
Decreased by -4.11%
Dec 31, 23
5 Horizon Small Cap Institutional 164.18K (0.43%) 0.00
Increased by 0.00%
Dec 31, 23
6 Ofi Invest ESG US Equity I USD 132.80K (0.35%) 0.00
Increased by 0.00%
Aug 31, 23
7 Kinetics Market Opportunities No Load 127.45K (0.34%) 0.00
Increased by 0.00%
Sep 30, 23
8 Pleiades Small Cap Equity A 126.96K (0.34%) 0.00
Increased by 0.00%
Sep 30, 23
9 Kinetics Small Cap Opportunities No Load 100.00K (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
10 Hosking Global No.1 A1 79.28K (0.21%) 7.51K
Increased by +9.47%
Dec 31, 23
11 Ave Maria Focused 70.69K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
12 Kinetics Global No Load 41.60K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
13 Horizon Research Select - Strategy 29.45K (0.08%) -3.66K
Decreased by -12.43%
Dec 31, 23
14 Horizon Research Select Instl 29.45K (0.08%) -3.66K
Decreased by -12.43%
Dec 31, 23
15 1290 VT Small Cap Value K 25.90K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
16 SFL STANLIB Multi Manager Glbl Equity A 19.49K (0.05%) 3.04K
Increased by +15.58%
Dec 31, 23
17 RENN Fund ord 19.32K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
18 Kinetics Internet No Load 14.75K (0.04%) 2.30K
Increased by +15.59%
Sep 30, 23
19 Ayalon Global Stocks 9.52K (0.03%) 0.00
Increased by 0.00%
Oct 31, 23
20 Virtus Real Asset Income ETF 9.39K (0.02%) 0.00
Increased by 0.00%
Dec 29, 23