Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 8.44%
2 OCTA 3.88%
3 BCOR 3.81%
4 MLPJ 3.47%
5 FORH 3.42%
6 HIPS 2.62%
7 DIV 2.05%
8 MVPA 1.96%
9 NDIV 1.42%
10 VRAI 1.10%
11 CVY 1.07%
12 NODE 1.00%
13 MDIV 0.96%
14 FDLS 0.92%
15 GYLD 0.67%
16 EIPX 0.64%
17 MLPO 0.61%
18 DSMC 0.53%
19 FTRI 0.53%
20 BFOR 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Magnolia Group, LLC 3.27M (3.63%) -166.52K
Decreased by -5.09%
Mar 31, 25
2 Progeny 3, Inc. 3.04M (3.37%) 94.28K
Increased by +3.10%
Mar 31, 25
3 Jackson Hole Capital Partners, LLC 2.10M (2.33%) 142.07K
Increased by +6.77%
Mar 31, 25
4 Recurrent Investment Advisors, LLC 1.32M (1.47%) 168.83K
Increased by +12.79%
Mar 31, 25
5 Bank of America Corp 1.16M (1.29%) -720.97K
Decreased by -62.28%
Mar 31, 25
6 JPMorgan Chase & Co 1.10M (1.23%) -711.32K
Decreased by -64.42%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 879.79K (0.98%) -136.83K
Decreased by -15.55%
Mar 31, 25
8 FMR Inc 825.39K (0.92%) 151.80K
Increased by +18.39%
Mar 31, 25
9 ING Groep NV 684.00K (0.76%) 264.00K
Increased by +38.60%
Dec 31, 23
10 Huntleigh Advisors Inc 539.75K (0.60%) 539.75K
Increased by +100.00%
Mar 31, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 494.87K (0.55%) 210.64K
Increased by +42.57%
Mar 31, 25
12 Amvescap Plc. 429.85K (0.48%) 6.37K
Increased by +1.48%
Mar 31, 25
13 Raymond James Finl Svs Advisors, Inc. 364.46K (0.40%) 1.99K
Increased by +0.54%
Sep 30, 24
14 VISTA INVESTMENT PARTNERS LLC 363.67K (0.40%) 16.04K
Increased by +4.41%
Mar 31, 25
15 Goldman Sachs Group Inc 344.54K (0.38%) -276.33K
Decreased by -80.20%
Mar 31, 25
16 Adams Asset Advisors LLC 330.07K (0.37%) 0.00
Increased by 0.00%
Mar 31, 25
17 HighTower Advisors, LLC 312.54K (0.35%) 84.97K
Increased by +27.19%
Dec 31, 23
18 Fairbanks Capital Management, Inc. 290.32K (0.32%) -11.48K
Decreased by -3.95%
Mar 31, 25
19 Weiss Multi-Strategy Advisers Llc 282.03K (0.31%) 218.37K
Increased by +77.43%
Sep 30, 23
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 Class I 1.28M (1.42%) 168.00K
Increased by +13.12%
Jan 31, 25
2 Fidelity Advisor Global Commodity Stk I 774.00K (0.86%) 1.50K
Increased by +0.19%
Mar 31, 25
3 Fidelity Global Commodity Stock 758.80K (0.84%) -15.20K
Decreased by -2.00%
Apr 30, 25
4 Recurrent MLP & Infrastructure 626.45K (0.70%) -210.41K
Decreased by -33.59%
May 31, 25
5 Global X SuperDividend™ US ETF 515.70K (0.57%) 987.00
Increased by +0.19%
May 30, 25
6 Invesco SteelPath MLP Select 40 Y 378.73K (0.42%) 0.00
Increased by 0.00%
Mar 31, 25
7 NXG Cushing Midstream Energy Fund 200.00K (0.22%) 70.00K
Increased by +35.00%
Mar 31, 25
8 NXG Cushing Midstream Energy ord 200.00K (0.22%) 70.00K
Increased by +35.00%
Mar 31, 25
9 Multi-Asset Diversified Income ETF 193.79K (0.22%) 299.00
Increased by +0.15%
May 29, 25
10 Miller Income A 127.00K (0.14%) 0.00
Increased by 0.00%
Mar 31, 25
11 GraniteShares HIPS US High Income ETF 105.83K (0.12%) 612.00
Increased by +0.58%
May 30, 25
12 FT Energy Income Partners Strategy ETF 92.20K (0.10%) 0.00
Increased by 0.00%
May 29, 25
13 Fidelity Nasdaq Composite Index 79.37K (0.09%) 0.00
Increased by 0.00%
Apr 30, 25
14 Fidelity Strategic Real Return 60.78K (0.07%) 2.59K
Increased by +4.26%
Mar 31, 25
15 Fidelity Advisor Strategic Real Ret I 58.19K (0.06%) 0.00
Increased by 0.00%
Feb 28, 25
16 Miller Value Partners Appreciation ETF 54.91K (0.06%) 54.91K
Increased by +100.00%
Mar 31, 25
17 Miller Value Ptnrs Appreciation ETF 52.43K (0.06%) 0.00
Increased by 0.00%
May 30, 25
18 Invesco Zacks Multi-Asset Income ETF 50.89K (0.06%) 0.00
Increased by 0.00%
May 30, 25
19 Range Global Coal ETF 49.97K (0.06%) 0.00
Increased by 0.00%
May 30, 25
20 Fidelity® Nasdaq Composite ETF 38.72K (0.04%) 0.00
Increased by 0.00%
Dec 29, 23