Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 9.42%
2 DDIV 4.85%
3 MDST 4.78%
4 MORE 4.69%
5 ENFR 4.35%
6 EINC 4.16%
7 NBCT 3.37%
8 NBET 3.37%
9 UMI 3.16%
10 MLPX 2.98%
11 ADPV 2.82%
12 DWEQ 2.70%
13 NDIV 2.64%
14 USAI 2.48%
15 DVOL 1.80%
16 RFDA 1.66%
17 TPYP 1.59%
18 AMND 1.54%
19 PXI 1.46%
20 HEJD 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 38.86M (11.47%) 477.02K
Increased by +1.23%
Jun 30, 24
2 Vanguard Group Inc 35.77M (10.56%) 157.85K
Increased by +0.44%
Sep 30, 24
3 Amvescap Plc. 31.74M (9.37%) -616.86K
Decreased by -1.94%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 11.81M (3.49%) 93.61K
Increased by +0.79%
Jun 30, 24
5 State Street Corp 10.93M (3.22%) 107.62K
Increased by +0.98%
Jun 30, 24
6 State Street Corporation 10.82M (3.19%) 187.76K
Increased by +1.74%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 9.04M (2.67%) -109.08K
Decreased by -1.21%
Sep 30, 24
8 Tortoise Midstream Energy Fund, Inc. 6.93M (2.05%) 1.36M
Increased by +19.54%
Sep 30, 24
9 Neuberger Berman Group LLC 6.47M (1.91%) 93.89K
Increased by +1.45%
Jun 30, 24
10 Bank of New York Mellon Corp 6.26M (1.85%) -95.31K
Decreased by -1.52%
Jun 30, 24
11 Geode Capital Management, LLC 5.83M (1.72%) 184.39K
Increased by +3.16%
Jun 30, 24
12 Goldman Sachs Group Inc 4.21M (1.24%) 412.96K
Increased by +9.82%
Jun 30, 24
13 ClearBridge Advisors, LLC 3.80M (1.12%) -3.48M
Decreased by -91.77%
Jun 30, 24
14 Charles Schwab Investment Management Inc 3.79M (1.12%) 22.94K
Increased by +0.61%
Sep 30, 24
15 NORGES BANK 3.45M (1.02%) -918.81K
Decreased by -26.66%
Jun 30, 24
16 Westwood Holdings Group Inc 3.36M (0.99%) 184.91K
Increased by +5.50%
Jun 30, 24
17 Northern Trust Corp 3.35M (0.99%) -281.69K
Decreased by -8.41%
Sep 30, 24
18 Kayne Anderson Capital Advisors LP 2.98M (0.88%) -34.67K
Decreased by -1.16%
Sep 30, 24
19 Mirae Asset Global Investments (Korea) Co Ltd 2.93M (0.87%) 452.54K
Increased by +15.43%
Mar 31, 24
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.90M (0.86%) 2.90M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco SteelPath MLP Income Y 21.04M (6.21%) -950.00K
Decreased by -4.51%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 10.61M (3.13%) 5.74K
Increased by +0.05%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 10.60M (3.13%) -36.95K
Decreased by -0.35%
Oct 31, 24
4 Pacer US Cash Cows 100 ETF 9.87M (2.91%) -5.63K
Decreased by -0.06%
Oct 31, 24
5 Vanguard Small Cap Index 8.45M (2.49%) 16.55K
Increased by +0.20%
Oct 31, 24
6 Invesco SteelPath MLP Select 40 Y 6.95M (2.05%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 5.71M (1.68%) -1.97K
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 5.07M (1.50%) -126.83K
Decreased by -2.50%
Sep 30, 24
9 Global X MLP & Energy Infrastructure ETF 4.20M (1.24%) 0.00
Increased by 0.00%
Oct 31, 24
10 Tortoise Energy Infrastructure TR Ins 3.96M (1.17%) 1.35M
Increased by +34.06%
Sep 30, 24
11 ClearBridge Energy Midstream Opportunity 3.43M (1.01%) 2.13M
Increased by +62.10%
Sep 30, 24
12 ClearBridge MLP and Midstream 2.91M (0.86%) 0.00
Increased by 0.00%
Feb 29, 24
13 Westwood Salient MLP & Engy Infras Inst 2.68M (0.79%) -191.60K
Decreased by -7.14%
Sep 30, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 2.65M (0.78%) -39.01K
Decreased by -1.47%
Oct 31, 24
15 Kayne Anderson Energy Infrastructure 2.22M (0.65%) 0.00
Increased by 0.00%
Aug 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 2.10M (0.62%) -74.90K
Decreased by -3.57%
Oct 31, 24
17 DFA US Small Cap I 2.09M (0.62%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity Extended Market Index 1.96M (0.58%) -105.99K
Decreased by -5.41%
Sep 30, 24
19 Vanguard Energy ETF 1.94M (0.57%) -13.05K
Decreased by -0.67%
Oct 31, 24
20 Fidelity® Extended Market Index 1.83M (0.54%) 14.50K
Increased by +0.79%
Nov 30, 23