Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXU 4.16%
2 UTRN 4.04%
3 CNRG 3.05%
4 HFGIC 2.90%
5 XKCP 2.19%
6 UPGD 2.17%
7 RYJ 2.16%
8 DIV 2.15%
9 PUW 1.99%
10 FOVL 1.94%
11 LOPP 1.81%
12 ALTY 1.23%
13 CZA 1.07%
14 IFEU 1.05%
15 ICLN 0.90%
16 DFE 0.86%
17 GYLD 0.70%
18 FVL 0.54%
19 BLLD 0.49%
20 FVD 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.36M (10.36%) -167.39K
Decreased by -2.28%
Sep 30, 24
2 ATLAS Infrastructure Partners (UK) Ltd 6.57M (9.25%) -335.62K
Decreased by -5.11%
Jun 30, 24
3 BlackRock Inc 5.99M (8.43%) -887.22K
Decreased by -14.82%
Jun 30, 24
4 Royal Bank of Canada 3.46M (4.88%) -318.82K
Decreased by -9.21%
Sep 30, 23
5 First Trust Capital Management L.P. 2.81M (3.96%) 2.18M
Increased by +77.53%
Sep 30, 24
6 Clean Energy Transition LLP 2.33M (3.29%) 2.33M
Increased by +100.00%
Dec 31, 23
7 Mackenzie Investments 2.05M (2.89%) 35.09K
Increased by +1.71%
Sep 30, 24
8 LAURION CAPITAL MANAGEMENT LP 1.88M (2.65%) 1.88M
Increased by +100.00%
Mar 31, 24
9 First Trust Advisors L.P. 1.74M (2.46%) 66.85K
Increased by +3.83%
Sep 30, 24
10 State Street Corporation 1.57M (2.22%) -113.63K
Decreased by -7.22%
Mar 31, 24
11 State Street Corp 1.51M (2.13%) -87.77K
Decreased by -5.79%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 1.25M (1.76%) -1.36M
Decreased by -108.34%
Sep 30, 24
13 NORGES BANK 1.23M (1.73%) 292.89K
Increased by +23.85%
Jun 30, 24
14 Bank of America Corp 1.08M (1.52%) 325.10K
Increased by +30.22%
Sep 30, 24
15 Geode Capital Management, LLC 1.07M (1.51%) 16.96K
Increased by +1.58%
Sep 30, 24
16 Fidelity International Ltd 1.05M (1.48%) 1.05M
Increased by +100.00%
Sep 30, 24
17 Mangrove Partners 1.00M (1.41%) 1.00M
Increased by +100.00%
Mar 31, 24
18 Grantham, Mayo, Van Otterloo & Co., LLC 986.02K (1.39%) 986.02K
Increased by +100.00%
Sep 30, 24
19 Legal & General Group PLC 953.06K (1.34%) 40.76K
Increased by +4.28%
Sep 30, 24
20 Charles Schwab Investment Management Inc 884.74K (1.25%) 197.84K
Increased by +22.36%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 New York Life Ins Co Anchor Account 35 10.00M (14.09%) 10.00M
Increased by +100.00%
Sep 30, 24
2 MassMutual High Yield Svc 3.00M (4.23%) 3.00M
Increased by +100.00%
Jun 30, 24
3 MassMutual Infl-Prot and Inc R5 3.00M (4.23%) 3.00M
Increased by +100.00%
Jun 30, 24
4 ATLAS Global Infrastructure USD Unhedged 2.71M (3.81%) 258.75K
Increased by +9.56%
Dec 31, 23
5 First Trust Merger Arbitrage Cl I 2.50M (3.52%) 1.92M
Increased by +76.92%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 2.34M (3.30%) 3.98K
Increased by +0.17%
Oct 31, 24
7 ATLAS Global Infrastructure GBP Unhedged 2.34M (3.29%) -254.37K
Decreased by -10.89%
Jun 30, 24
8 Mackenzie Grnchp Glbl Envr All Cap F5 1.70M (2.39%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Mid Cap Index Institutional 1.64M (2.31%) 6.32K
Increased by +0.39%
Oct 31, 24
10 First Trust Value Line® Dividend ETF 1.28M (1.80%) -63.26K
Decreased by -4.95%
Nov 28, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 963.67K (1.36%) -12.43K
Decreased by -1.29%
Oct 31, 24
12 RobecoSAM Smart Energy Eqs F EUR 879.00K (1.24%) 0.00
Increased by 0.00%
Feb 29, 24
13 Vanguard Value Index Inv 658.48K (0.93%) 1.63K
Increased by +0.25%
Oct 31, 24
14 iShares Global Clean Energy ETF USD Dist 651.52K (0.92%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity Canadian Large Cap Sr B 628.00K (0.88%) 18.00K
Increased by +2.87%
Sep 30, 24
16 iShares US Infrastructure ETF 603.88K (0.85%) 0.00
Increased by 0.00%
Nov 30, 24
17 Vanguard Mid-Cap Value ETF 531.32K (0.75%) -1.74K
Decreased by -0.33%
Oct 31, 24
18 Vanguard Utilities ETF 489.93K (0.69%) 1.93K
Increased by +0.39%
Oct 31, 24
19 iShares Global Clean Energy ETF 457.30K (0.64%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity Canadian Large Cp Mlt Ast Bs O 450.00K (0.63%) 145.00K
Increased by +32.22%
Oct 31, 24