Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 5.92%
2 COAL 4.68%
3 MLPY 3.36%
4 GBLD 2.37%
5 EDIV 1.87%
6 EZA 1.77%
7 SDEM 1.74%
8 DWMC 1.43%
9 VRAI 1.36%
10 RWX 1.15%
11 EMCS 1.03%
12 EMSG 1.03%
13 UEVM 1.02%
14 DVP 0.87%
15 DEEP 0.85%
16 GYLD 0.79%
17 GYLD 0.76%
18 EELV 0.70%
19 FEM 0.69%
20 EELV 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CI Private Wealth LLC 1.24M (12.47%) 620.97K
Increased by +50.00%
Dec 31, 25
2 Morgan Stanley - Brokerage Accounts 880.70K (8.84%) -64.34K
Decreased by -7.31%
Sep 30, 25
3 Goldman Sachs Group Inc 729.13K (7.32%) 260.00
Increased by +0.04%
Jun 30, 25
4 The Goldman Sachs Group Inc 684.84K (6.88%) -44.30K
Decreased by -6.47%
Sep 30, 25
5 JPMorgan Chase & Co 535.12K (5.37%) 190.77K
Increased by +35.65%
Sep 30, 25
6 Progeny 3, Inc. 312.52K (3.14%) 0.00
Increased by 0.00%
Dec 31, 25
7 Solidarilty Wealth, LLC 214.78K (2.16%) 17.73K
Increased by +8.26%
Dec 31, 25
8 UBS Group AG 214.77K (2.16%) 12.05K
Increased by +5.61%
Sep 30, 25
9 Saber Capital Management, LLC 208.48K (2.09%) 80.66K
Increased by +38.69%
Dec 31, 25
10 ING Groep NV 162.40K (1.63%) 40.70K
Increased by +25.06%
Sep 30, 25
11 L1 Capital International Pty Ltd 157.81K (1.58%) 7.80K
Increased by +4.95%
Jun 30, 24
12 Oakcliff Capital Partners, LP 127.35K (1.28%) -41.71K
Decreased by -32.75%
Dec 31, 25
13 Eubel Brady & Suttman Asset Mgmt Inc 117.50K (1.18%) 0.00
Increased by 0.00%
Dec 31, 25
14 Citigroup Inc 97.38K (0.98%) -47.39K
Decreased by -48.67%
Sep 30, 25
15 Meixler Investment Management, Ltd. 94.51K (0.95%) 16.54K
Increased by +17.50%
Dec 31, 25
16 Castalian Partners, LLC 77.08K (0.77%) -76.00K
Decreased by -98.60%
Jun 30, 25
17 Ballast Asset Management, LP 72.21K (0.73%) -3.66K
Decreased by -5.07%
Dec 31, 25
18 Katahdin Capital 65.33K (0.66%) 19.71K
Increased by +30.17%
Dec 31, 25
19 Nitor Capital Management LLC 64.21K (0.64%) 64.21K
Increased by +100.00%
Dec 31, 25
20 Citadel Advisors Llc 60.13K (0.60%) 22.10K
Increased by +36.76%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ballast Small/Mid Cap ETF 75.87K (0.76%) 0.00
Increased by 0.00%
Feb 27, 26
2 Ballast SMidCap 72.21K (0.73%) 0.00
Increased by 0.00%
Jan 31, 26
3 FT Energy Income Partners Strategy ETF 18.57K (0.19%) -362.00
Decreased by -1.95%
Aug 28, 25
4 Range Global Coal ETF 13.26K (0.13%) 0.00
Increased by 0.00%
Feb 27, 26
5 Fairholme 12.00K (0.12%) 12.00K
Increased by +100.00%
Nov 30, 25
6 Multi-Asset Diversified Income ETF 10.10K (0.10%) -20.00
Decreased by -0.20%
Feb 26, 26
7 Delaware Ivy VIP Energy II 9.03K (0.09%) 93.00
Increased by +1.03%
Dec 31, 23
8 First Foundation Total Return Y 7.24K (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
9 Macquarie VIP Energy Service 5.47K (0.05%) -255.00
Decreased by -4.66%
Feb 28, 25
10 First Foundation Total Return A 5.30K (0.05%) -2.40K
Decreased by -45.32%
Dec 31, 25
11 Barron's 400 ETF 3.73K (0.04%) 0.00
Increased by 0.00%
Aug 31, 25
12 Waterfront OS 3.37K (0.03%) 3.37K
Increased by +100.00%
Dec 31, 23
13 Roundhill Acquirers Deep Value ETF 3.23K (0.03%) 0.00
Increased by 0.00%
Nov 27, 24
14 Horizon Research Select - Strategy 2.62K (0.03%) 0.00
Increased by 0.00%
Dec 31, 25
15 Horizon Research Select Instl 2.62K (0.03%) 0.00
Increased by 0.00%
Dec 31, 25
16 Acquirers Small and Micro Deep Value ETF 2.33K (0.02%) 32.00
Increased by +1.37%
May 30, 25
17 Acquirers Deep Value ETF 2.16K (0.02%) 0.00
Increased by 0.00%
Apr 30, 25
18 Virtus Real Asset Income ETF 1.83K (0.02%) 0.00
Increased by 0.00%
Nov 29, 24
19 Arrow Dow Jones Global Yield ETF 1.65K (0.02%) 0.00
Increased by 0.00%
Feb 27, 26
20 Virtus AlphaSimplex Global Alts I 714.00 (0.01%) 0.00
Increased by 0.00%
Aug 31, 25