Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MORE 4.69%
2 MDST 4.45%
3 TPMN 4.37%
4 NBET 3.86%
5 NBCT 3.86%
6 UMI 3.51%
7 ENFR 3.42%
8 ADPV 3.39%
9 PIPE 3.21%
10 DFRA 3.14%
11 ABLD 3.14%
12 LNGX 3.02%
13 DDIV 2.90%
14 FCPI 2.76%
15 DWEQ 2.70%
16 EINC 2.66%
17 DVOL 2.58%
18 NDIV 2.49%
19 BKGI 2.47%
20 EPAI 2.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 37.12M (11.22%) -2.07M
Decreased by -5.59%
Mar 31, 26
2 Vanguard Group Inc 36.08M (10.90%) -1.14M
Decreased by -3.15%
Dec 31, 25
3 Amvescap Plc. 21.56M (6.51%) -1.89M
Decreased by -8.75%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 18.30M (5.53%) 18.30M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 14.81M (4.47%) 14.81M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 11.59M (3.50%) 255.90K
Increased by +2.21%
Mar 31, 26
7 Tortoise Midstream Energy Fund, Inc. 11.16M (3.37%) -243.70K
Decreased by -2.18%
Mar 31, 26
8 State Street Corporation 10.82M (3.27%) 187.76K
Increased by +1.74%
Mar 31, 24
9 Pacer Advisors, INC. 10.07M (3.04%) -77.50K
Decreased by -0.77%
Dec 31, 24
10 Geode Capital Management, LLC 9.90M (2.99%) -575.49K
Decreased by -5.81%
Mar 31, 26
11 Bank of New York Mellon Corp 9.13M (2.76%) 920.95K
Increased by +10.09%
Mar 31, 26
12 Dimensional Fund Advisors, Inc. 9.02M (2.72%) -223.38K
Decreased by -2.48%
Mar 31, 26
13 Neuberger Berman Group LLC 7.27M (2.20%) -164.63K
Decreased by -2.26%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 6.26M (1.89%) 221.41K
Increased by +3.54%
Mar 31, 26
15 Kayne Anderson Capital Advisors LP 4.25M (1.28%) -286.29K
Decreased by -6.74%
Mar 31, 26
16 Charles Schwab Investment Management Inc 3.94M (1.19%) 96.85K
Increased by +2.46%
Mar 31, 26
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.90M (1.18%) -144.27K
Decreased by -3.70%
Mar 31, 26
18 AllianceBernstein L.P. 3.82M (1.16%) 3.33M
Increased by +87.12%
Mar 31, 26
19 NORGES BANK 3.77M (1.14%) -482.23K
Decreased by -12.80%
Dec 31, 25
20 ClearBridge Advisors, LLC 3.74M (1.13%) 106.60K
Increased by +2.85%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco SteelPath MLP Income Y 12.36M (3.73%) -1.84M
Decreased by -14.89%
Mar 31, 26
2 iShares Core S&P Mid-Cap ETF 11.23M (3.39%) 2.11K
Increased by +0.02%
May 29, 26
3 Vanguard US Total Market Shares ETF 10.64M (3.21%) 6.03K
Increased by +0.06%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 10.54M (3.19%) 24.46K
Increased by +0.23%
Apr 30, 26
5 Pacer US Cash Cows 100 ETF 9.66M (2.92%) 14.27K
Increased by +0.15%
Feb 28, 25
6 Tortoise Energy Infrastructure TR Ins 8.64M (2.61%) -234.02K
Decreased by -2.71%
Mar 31, 26
7 Vanguard Small Cap Index 7.63M (2.31%) -14.26K
Decreased by -0.19%
Apr 30, 26
8 Vanguard Small Cap Value Index Inv 4.90M (1.48%) 32.90K
Increased by +0.67%
Apr 30, 26
9 Global X MLP & Energy Infrastructure ETF 3.93M (1.19%) 7.17K
Increased by +0.18%
May 29, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 3.74M (1.13%) 40.87K
Increased by +1.09%
Apr 30, 26
11 Invesco SteelPath MLP Select 40 Y 3.68M (1.11%) 0.00
Increased by 0.00%
Mar 31, 26
12 ClearBridge Energy Midstream Opportunity Fund Inc 3.43M (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
13 ClearBridge Energy Midstream Opportunity 3.31M (1.00%) 0.00
Increased by 0.00%
Apr 30, 26
14 Kayne Anderson Energy Infrastructure 3.01M (0.91%) 362.30K
Increased by +12.04%
Nov 30, 25
15 ClearBridge MLP and Midstream 2.91M (0.88%) 0.00
Increased by 0.00%
Feb 29, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 2.57M (0.78%) -64.30K
Decreased by -2.50%
Jul 31, 25
17 State Street® SPDR® S&P MIDCAP 400® ETF 2.51M (0.76%) 9.42K
Increased by +0.38%
Apr 30, 26
18 Invesco S&P MidCap Momentum ETF 2.29M (0.69%) 0.00
Increased by 0.00%
Feb 28, 26
19 Kayne Anderson Energy Infrastructure Fund, Inc 2.22M (0.67%) 0.00
Increased by 0.00%
Feb 28, 25
20 DFA US Small Cap I 2.07M (0.63%) 0.00
Increased by 0.00%
Apr 30, 26