Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 9.21%
2 FORH 4.06%
3 OCTA 3.88%
4 NDIV 3.49%
5 MLPJ 3.47%
6 HIPS 2.63%
7 MVPA 2.35%
8 DIV 2.06%
9 CVY 1.26%
10 VRAI 1.18%
11 MDIV 1.13%
12 FDLS 1.06%
13 GYLD 0.71%
14 EIPX 0.69%
15 MLPO 0.61%
16 FTRI 0.57%
17 DSMC 0.53%
18 BFOR 0.28%
19 NVQ_old 0.23%
20 NVQ 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Magnolia Group, LLC 3.43M (3.81%) 0.00
Increased by 0.00%
Dec 31, 24
2 Progeny 3, Inc. 2.94M (3.27%) 38.03K
Increased by +1.29%
Dec 31, 24
3 Jackson Hole Capital Partners, LLC 1.96M (2.17%) -7.58K
Decreased by -0.39%
Dec 31, 24
4 Bank of America Corp 1.88M (2.09%) -323.45K
Decreased by -17.22%
Dec 31, 24
5 JPMorgan Chase & Co 1.82M (2.02%) -1.73M
Decreased by -95.08%
Dec 31, 24
6 Recurrent Investment Advisors, LLC 1.15M (1.28%) 5.92K
Increased by +0.51%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 1.02M (1.13%) -195.29K
Decreased by -19.21%
Dec 31, 24
8 ING Groep NV 684.00K (0.76%) 264.00K
Increased by +38.60%
Dec 31, 23
9 FMR Inc 673.59K (0.75%) 439.40K
Increased by +65.23%
Dec 31, 24
10 Goldman Sachs Group Inc 620.87K (0.69%) 146.91K
Increased by +23.66%
Dec 31, 24
11 Amvescap Plc. 423.48K (0.47%) -17.15K
Decreased by -4.05%
Dec 31, 24
12 Raymond James Finl Svs Advisors, Inc. 364.46K (0.40%) 1.99K
Increased by +0.54%
Sep 30, 24
13 VISTA INVESTMENT PARTNERS LLC 347.63K (0.39%) 0.00
Increased by 0.00%
Dec 31, 24
14 Adams Asset Advisors LLC 330.07K (0.37%) 0.00
Increased by 0.00%
Dec 31, 24
15 HighTower Advisors, LLC 312.54K (0.35%) 84.97K
Increased by +27.19%
Dec 31, 23
16 Fairbanks Capital Management, Inc. 301.80K (0.34%) -877.00
Decreased by -0.29%
Dec 31, 24
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 284.23K (0.32%) 13.32K
Increased by +4.68%
Dec 31, 24
18 Weiss Multi-Strategy Advisers Llc 282.03K (0.31%) 218.37K
Increased by +77.43%
Sep 30, 23
19 Bienville Capital Management, LLC 269.85K (0.30%) -6.94K
Decreased by -2.57%
Dec 31, 24
20 Oppenheimer & Co Inc 269.64K (0.30%) 269.64K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Recurrent MLP & Infrastructure 1.28M (1.42%) 0.00
Increased by 0.00%
Feb 28, 25
2 Recurrent MLP & Infrastructure Class I 1.11M (1.23%) 66.20K
Increased by +5.95%
Oct 31, 24
3 Fidelity Advisor Global Commodity Stk I 796.40K (0.88%) 168.40K
Increased by +21.15%
Jan 31, 25
4 Global X SuperDividend™ US ETF 477.67K (0.53%) 30.43K
Increased by +6.37%
Feb 28, 25
5 Invesco SteelPath MLP Select 40 Y 378.73K (0.42%) 0.00
Increased by 0.00%
Dec 31, 24
6 Multi-Asset Diversified Income ETF 197.25K (0.22%) 0.00
Increased by 0.00%
Feb 27, 25
7 NXG Cushing Midstream Energy ord 130.00K (0.14%) 30.00K
Increased by +23.08%
Dec 31, 24
8 Miller Income A 127.00K (0.14%) 10.00K
Increased by +7.87%
Dec 31, 24
9 GraniteShares HIPS US High Income ETF 99.10K (0.11%) 612.00
Increased by +0.62%
Feb 28, 25
10 FT Energy Income Partners Strategy ETF 94.44K (0.10%) 0.00
Increased by 0.00%
Feb 27, 25
11 Fidelity Nasdaq Composite Index 79.37K (0.09%) 0.00
Increased by 0.00%
Jan 31, 25
12 Miller Value Ptnrs Appreciation ETF 54.91K (0.06%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity Advisor Strategic Real Ret I 45.59K (0.05%) 1.39K
Increased by +3.05%
Dec 31, 24
14 Invesco Zacks Multi-Asset Income ETF 44.70K (0.05%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity Nasdaq Composite ETF 41.28K (0.05%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fidelity® Nasdaq Composite ETF 38.72K (0.04%) 0.00
Increased by 0.00%
Dec 29, 23
17 Cohen & Steers MLP & Energy Opp I 36.18K (0.04%) -9.71K
Decreased by -26.83%
Dec 31, 23
18 LoCorr Spectrum Income I 33.13K (0.04%) -1.38K
Decreased by -4.17%
Dec 31, 24
19 Inspire Fidelis Multi Factor ETF 32.29K (0.04%) -274.00
Decreased by -0.85%
Jun 28, 24
20 Formidable ETF 29.70K (0.03%) 0.00
Increased by 0.00%
Feb 28, 25