Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 5.74%
2 OCTA 3.88%
3 FORH 3.82%
4 MLPJ 3.47%
5 NDIV 3.34%
6 HIPS 2.48%
7 MVPA 1.92%
8 MDIV 1.16%
9 DIV 1.14%
10 VRAI 1.10%
11 CVY 1.02%
12 GYLD 0.69%
13 EIPX 0.66%
14 MLPO 0.61%
15 FTRI 0.57%
16 DSMC 0.52%
17 BFOR 0.28%
18 NVQ_old 0.23%
19 NVQ 0.23%
20 HYBB 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 3.54M (3.95%) -199.86K
Decreased by -5.64%
Sep 30, 24
2 Magnolia Group, LLC 3.43M (3.83%) -9.00K
Decreased by -0.26%
Sep 30, 24
3 Progeny 3, Inc. 2.90M (3.24%) 96.78K
Increased by +3.33%
Sep 30, 24
4 Bank of America Corp 2.20M (2.46%) 45.18K
Increased by +2.05%
Sep 30, 24
5 Jackson Hole Capital Partners, LLC 1.96M (2.19%) 18.93K
Increased by +0.96%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 1.21M (1.35%) -915.17K
Decreased by -75.51%
Sep 30, 24
7 Recurrent Investment Advisors, LLC 1.15M (1.28%) 66.76K
Increased by +5.83%
Sep 30, 24
8 ING Groep NV 684.00K (0.76%) 264.00K
Increased by +38.60%
Dec 31, 23
9 Goldman Sachs Group Inc 473.95K (0.53%) -532.99K
Decreased by -112.46%
Sep 30, 24
10 Amvescap Plc. 440.63K (0.49%) 594.00
Increased by +0.13%
Sep 30, 24
11 Raymond James Finl Svs Advisors, Inc. 364.46K (0.41%) 1.99K
Increased by +0.54%
Sep 30, 24
12 VISTA INVESTMENT PARTNERS LLC 347.63K (0.39%) 0.00
Increased by 0.00%
Dec 31, 24
13 Adams Asset Advisors LLC 330.07K (0.37%) 0.00
Increased by 0.00%
Dec 31, 24
14 HighTower Advisors, LLC 312.54K (0.35%) 84.97K
Increased by +27.19%
Dec 31, 23
15 Fairbanks Capital Management, Inc. 302.68K (0.34%) -4.31K
Decreased by -1.42%
Sep 30, 24
16 Weiss Multi-Strategy Advisers Llc 282.03K (0.31%) 218.37K
Increased by +77.43%
Sep 30, 23
17 Bienville Capital Management, LLC 276.79K (0.31%) -5.24K
Decreased by -1.89%
Sep 30, 24
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 270.91K (0.30%) 2.38K
Increased by +0.88%
Sep 30, 24
19 Oppenheimer & Co Inc 269.64K (0.30%) 269.64K
Increased by +100.00%
Jun 30, 24
20 First Trust Advisors L.P. 254.14K (0.28%) -13.15K
Decreased by -5.18%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Recurrent MLP & Infrastructure 1.11M (1.24%) 0.00
Increased by 0.00%
Dec 31, 24
2 Recurrent MLP & Infrastructure Class I 1.11M (1.24%) 66.20K
Increased by +5.95%
Oct 31, 24
3 Fidelity Advisor Global Commodity Stk I 628.00K (0.70%) 21.01K
Increased by +3.35%
Dec 31, 24
4 Invesco SteelPath MLP Select 40 Y 378.73K (0.42%) 0.00
Increased by 0.00%
Sep 30, 24
5 Global X SuperDividend™ US ETF 284.55K (0.32%) 0.00
Increased by 0.00%
Jan 30, 25
6 Multi-Asset Diversified Income ETF 195.82K (0.22%) 410.00
Increased by +0.21%
Jan 30, 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 95.43K (0.11%) 0.00
Increased by 0.00%
Jan 30, 25
10 FT Energy Income Partners Strategy ETF 93.16K (0.10%) 320.00
Increased by +0.34%
Jan 30, 25
11 Fidelity Nasdaq Composite Index 79.37K (0.09%) 0.00
Increased by 0.00%
Dec 31, 24
12 Miller Value Ptnrs Appreciation ETF 52.28K (0.06%) 0.00
Increased by 0.00%
Jan 30, 25
13 Invesco Zacks Multi-Asset Income ETF 44.89K (0.05%) 0.00
Increased by 0.00%
Jan 30, 25
14 Fidelity Advisor Strategic Real Ret I 44.20K (0.05%) 17.91K
Increased by +40.52%
Nov 30, 24
15 Fidelity Nasdaq Composite ETF 41.37K (0.05%) 60.00
Increased by +0.15%
Jan 30, 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%
Jan 30, 25