Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWD 3.16%
2 BIZD 1.37%
3 SMHB 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Greenwich Investment Management Inc 1.20M (2.93%) -17.79K
Decreased by -1.49%
Sep 30, 23
2 Amvescap Plc. 854.51K (2.09%) -48.75K
Decreased by -5.71%
Sep 30, 23
3 Rockefeller Capital Management L.P. 822.16K (2.01%) -12.08K
Decreased by -1.47%
Sep 30, 23
4 Emerald Advisers, LLC 755.56K (1.85%) 60.89K
Increased by +8.06%
Sep 30, 23
5 Van Eck Associates Corporation 692.66K (1.70%) 135.74K
Increased by +19.60%
Sep 30, 23
6 Emerald Mutual Fund Advisers Trust 633.02K (1.55%) 0.00
Increased by 0.00%
Sep 30, 23
7 AllianceBernstein L.P. 444.93K (1.09%) -42.51K
Decreased by -9.55%
Sep 30, 23
8 Stifel Financial Corp 410.40K (1.00%) 27.05K
Increased by +6.59%
Sep 30, 23
9 Soros Fund Management LLC 327.22K (0.80%) 327.22K
Increased by +100.00%
Sep 30, 23
10 T. Rowe Price Associates, Inc. 277.82K (0.68%) 88.55K
Increased by +31.87%
Sep 30, 23
11 Two Sigma Advisers, LLC 271.00K (0.66%) 87.30K
Increased by +32.21%
Sep 30, 23
12 Ambassador Advisors, LLC 249.75K (0.61%) -6.60K
Decreased by -2.64%
Sep 30, 23
13 Two Sigma Investments LLC 238.43K (0.58%) 145.62K
Increased by +61.08%
Sep 30, 23
14 ClearBridge Advisors, LLC 195.84K (0.48%) -510.00
Decreased by -0.26%
Sep 30, 23
15 Citadel Advisors Llc 194.89K (0.48%) 194.82K
Increased by +99.96%
Sep 30, 23
16 Ameriprise Financial Inc 151.50K (0.37%) -2.43K
Decreased by -1.60%
Sep 30, 23
17 BlackRock Inc 135.54K (0.33%) -27.41K
Decreased by -20.22%
Sep 30, 23
18 FJ Capital Management LLC 133.40K (0.33%) 133.40K
Increased by +100.00%
Sep 30, 23
19 UBS Group AG 131.90K (0.32%) 39.10K
Increased by +29.65%
Sep 30, 23
20 Hennion & Walsh Asset Management Inc 116.16K (0.28%) 40.38K
Increased by +34.77%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 795.36K (1.95%) 0.00
Increased by 0.00%
Dec 30, 23
2 Invesco KBW High Dividend Yld Fincl ETF 752.11K (1.84%) 0.00
Increased by 0.00%
Dec 29, 23
3 Emerald Growth A 329.74K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
4 T. Rowe Price Financial Services 277.12K (0.68%) 88.41K
Increased by +31.90%
Sep 30, 23
5 Principal SmallCap Growth I Instl 218.26K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Listed Private Eq ETF USD Dist 138.74K (0.34%) 0.00
Increased by 0.00%
Dec 29, 23
7 Empower Small Cap Growth/Emerald SP 99.20K (0.24%) 30.73K
Increased by +30.98%
Jun 30, 23
8 Putnam BDC Income ETF 74.22K (0.18%) 7.48K
Increased by +10.08%
Dec 31, 23
9 AST Small-Cap Growth 73.74K (0.18%) 0.00
Increased by 0.00%
Nov 30, 23
10 Franklin Templeton US High Div Eq MF 64.90K (0.16%) -122.70K
Decreased by -189.06%
Aug 21, 23
11 LMP Capital & Income 59.69K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
12 Emerald Finance & Bking Innovt Fd A 59.40K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
13 ClearBridge Tactical Dividend Income A 58.31K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
14 FlexShares® Listed Priv Eq ETF USD Acc 58.14K (0.14%) 0.00
Increased by 0.00%
Dec 29, 23
15 Emerald Small Cap Growth CIT Founders 52.72K (0.13%) 0.00
Increased by 0.00%
Dec 31, 23
16 First Trust Specialty Finance 48.00K (0.12%) 0.00
Increased by 0.00%
Aug 31, 23
17 Virtus Small-Cap Institutional 43.46K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
18 SMDS US High Income BDC Mother 20.03K (0.05%) 19.56K
Increased by +97.66%
May 12, 23
19 Purpose Specialty Lending Trust Series F 19.74K (0.05%) 0.00
Increased by 0.00%
Dec 31, 23
20 Fidelity Nasdaq Composite Index 14.44K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23