Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 4.62%
2 FORH 3.77%
3 OCTA 3.60%
4 MLPJ 3.47%
5 MVPA 2.22%
6 CVY 1.39%
7 MDIV 1.39%
8 VRAI 1.27%
9 DIV 1.13%
10 GYLD 0.82%
11 EIPX 0.68%
12 MLPO 0.61%
13 FTRI 0.56%
14 DSMC 0.52%
15 BFOR 0.27%
16 NVQ_old 0.23%
17 NVQ 0.23%
18 HYBB 0.07%
19 ONEQ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Magnolia Group, LLC 3.43M (3.84%) -9.00K
Decreased by -0.26%
Sep 30, 24
2 Progeny 3, Inc. 2.90M (3.24%) 96.78K
Increased by +3.33%
Sep 30, 24
3 Bank of America Corp 2.16M (2.41%) 47.44K
Increased by +2.20%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 2.13M (2.38%) 421.34K
Increased by +19.81%
Jun 30, 24
5 Jackson Hole Capital Partners, LLC 1.96M (2.19%) 18.93K
Increased by +0.96%
Sep 30, 24
6 JPMorgan Chase & Co 1.87M (2.09%) 129.66K
Increased by +6.93%
Jun 30, 24
7 Recurrent Investment Advisors, LLC 1.08M (1.20%) 50.64K
Increased by +4.70%
Jun 30, 24
8 Goldman Sachs Group Inc 1.01M (1.12%) 148.77K
Increased by +14.77%
Jun 30, 24
9 ING Groep NV 684.00K (0.76%) 264.00K
Increased by +38.60%
Dec 31, 23
10 Amvescap Plc. 440.04K (0.49%) -24.56K
Decreased by -5.58%
Jun 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%
Sep 30, 24
13 Adams Asset Advisors LLC 330.07K (0.37%) 14.10K
Increased by +4.27%
Sep 30, 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 (0.32%) 218.37K
Increased by +77.43%
Sep 30, 23
17 Bienville Capital Management, LLC 282.03K (0.32%) -741.05K
Decreased by -262.76%
Jun 30, 24
18 Oppenheimer & Co Inc 269.64K (0.30%) 269.64K
Increased by +100.00%
Jun 30, 24
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 268.54K (0.30%) 268.54K
Increased by +100.00%
Jun 30, 24
20 First Trust Advisors L.P. 267.30K (0.30%) -66.69K
Decreased by -24.95%
Jun 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%
Oct 31, 24
2 Recurrent MLP & Infrastructure Class I 1.05M (1.17%) 45.00K
Increased by +4.30%
Jul 31, 24
3 Invesco SteelPath MLP Select 40 Y 378.73K (0.42%) 0.00
Increased by 0.00%
Sep 30, 24
4 Global X SuperDividend™ US ETF 275.06K (0.31%) 0.00
Increased by 0.00%
Oct 31, 24
5 Multi-Asset Diversified Income ETF 231.91K (0.26%) 0.00
Increased by 0.00%
Oct 31, 24
6 Fidelity Advisor Global Commodity Stk I 219.00K (0.24%) 0.00
Increased by 0.00%
Sep 30, 24
7 Miller Income A 117.00K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
8 NXG Cushing Midstream Energy ord 100.00K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
9 FT Energy Income Partners Strategy ETF 87.69K (0.10%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity Nasdaq Composite Index 79.37K (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
11 Invesco Zacks Multi-Asset Income ETF 62.29K (0.07%) 0.00
Increased by 0.00%
Oct 31, 24
12 Miller Value Ptnrs Appreciation ETF 52.19K (0.06%) 574.00
Increased by +1.10%
Oct 31, 24
13 Fidelity Nasdaq Composite ETF 39.73K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity® Nasdaq Composite ETF 38.72K (0.04%) 0.00
Increased by 0.00%
Dec 29, 23
15 Cohen & Steers MLP & Energy Opp I 36.18K (0.04%) -9.71K
Decreased by -26.83%
Dec 31, 23
16 LoCorr Spectrum Income I 34.52K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
17 Inspire Fidelis Multi Factor ETF 32.29K (0.04%) -274.00
Decreased by -0.85%
Jun 28, 24
18 Formidable ETF 30.44K (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
19 Weiss Alternative Multi-Strategy Fd Cl K 27.06K (0.03%) 27.06K
Increased by +100.00%
Sep 30, 23
20 First Trust Indxx Glbl Natrl Res Inc ETF 26.80K (0.03%) 0.00
Increased by 0.00%
Oct 31, 24