Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 4.34%
2 OCTA 3.88%
3 MLPJ 3.47%
4 FORH 2.77%
5 HIPS 2.61%
6 MVPA 1.95%
7 DIV 1.81%
8 NDIV 1.36%
9 ALTY 1.29%
10 VRAI 1.18%
11 BCOR 1.13%
12 CVY 1.10%
13 MDIV 1.09%
14 FDLS 0.92%
15 DSMC 0.78%
16 NODE 0.75%
17 EIPX 0.70%
18 GYLD 0.66%
19 MLPO 0.61%
20 FTRI 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Progeny 3, Inc. 3.06M (3.40%) 26.49K
Increased by +0.86%
Jun 30, 25
2 Magnolia Group, LLC 2.59M (2.88%) -675.33K
Decreased by -26.04%
Jun 30, 25
3 Jackson Hole Capital Partners, LLC 2.10M (2.33%) 1.17K
Increased by +0.06%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 1.29M (1.43%) 409.26K
Increased by +31.75%
Jun 30, 25
5 JPMorgan Chase & Co 1.10M (1.23%) -711.32K
Decreased by -64.42%
Mar 31, 25
6 FMR Inc 825.39K (0.92%) 151.80K
Increased by +18.39%
Mar 31, 25
7 Fidelity Management and Research Company 825.39K (0.92%) 151.80K
Increased by +18.39%
Mar 31, 25
8 ING Groep NV 684.00K (0.76%) 264.00K
Increased by +38.60%
Dec 31, 23
9 Recurrent Investment Advisors, LLC 656.86K (0.73%) -663.04K
Decreased by -100.94%
Jun 30, 25
10 Barclays PLC 636.08K (0.71%) 636.08K
Increased by +100.00%
Jun 30, 25
11 Goldman Sachs Group Inc 573.57K (0.64%) 229.03K
Increased by +39.93%
Jun 30, 25
12 Huntleigh Advisors Inc 539.75K (0.60%) 539.75K
Increased by +100.00%
Mar 31, 25
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 518.45K (0.58%) 23.58K
Increased by +4.55%
Jun 30, 25
14 Amvescap Plc. 425.59K (0.47%) -4.26K
Decreased by -1.00%
Jun 30, 25
15 Raymond James Finl Svs Advisors, Inc. 364.46K (0.40%) 1.99K
Increased by +0.54%
Sep 30, 24
16 VISTA INVESTMENT PARTNERS LLC 363.67K (0.40%) 0.00
Increased by 0.00%
Jun 30, 25
17 Adams Asset Advisors LLC 334.85K (0.37%) 4.78K
Increased by +1.43%
Jun 30, 25
18 HighTower Advisors, LLC 312.54K (0.35%) 84.97K
Increased by +27.19%
Dec 31, 23
19 Bank of America Corp 303.94K (0.34%) -853.71K
Decreased by -280.88%
Jun 30, 25
20 Nomura Holdings Inc 300.00K (0.33%) 300.00K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Recurrent MLP & Infrastructure Class I 836.85K (0.93%) -443.43K
Decreased by -52.99%
Apr 30, 25
2 Fidelity Advisor Global Commodity Stk I 774.00K (0.86%) 1.50K
Increased by +0.19%
Mar 31, 25
3 Recurrent MLP & Infrastructure 626.45K (0.70%) 0.00
Increased by 0.00%
Aug 31, 25
4 Fidelity Global Commodity Stock 602.90K (0.67%) -155.90K
Decreased by -25.86%
May 31, 25
5 Global X SuperDividend™ US ETF 519.59K (0.58%) -1.83K
Decreased by -0.35%
Aug 29, 25
6 Invesco SteelPath MLP Select 40 Y 378.73K (0.42%) 0.00
Increased by 0.00%
Jun 30, 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 191.00K (0.21%) -9.00K
Decreased by -4.71%
Jun 30, 25
9 Multi-Asset Diversified Income ETF 158.88K (0.18%) 0.00
Increased by 0.00%
Aug 28, 25
10 Miller Income A 127.00K (0.14%) 0.00
Increased by 0.00%
Jun 30, 25
11 GraniteShares HIPS US High Income ETF 112.56K (0.12%) 0.00
Increased by 0.00%
Aug 29, 25
12 FT Energy Income Partners Strategy ETF 109.44K (0.12%) 11.19K
Increased by +10.23%
Aug 28, 25
13 Fidelity Nasdaq Composite Index 79.69K (0.09%) 325.00
Increased by +0.41%
Jul 31, 25
14 Fidelity Advisor Strategic Real Ret I 58.19K (0.06%) 0.00
Increased by 0.00%
Feb 28, 25
15 Miller Value Partners Appreciation ETF 54.91K (0.06%) 54.91K
Increased by +100.00%
Mar 31, 25
16 Miller Value Partners Appreciation SMA 54.91K (0.06%) 54.91K
Increased by +100.00%
Mar 31, 25
17 Range Global Coal ETF 54.46K (0.06%) 0.00
Increased by 0.00%
Aug 29, 25
18 Miller Value Ptnrs Appreciation ETF 52.86K (0.06%) 0.00
Increased by 0.00%
Aug 29, 25
19 Fidelity Strategic Real Return 48.08K (0.05%) -12.70K
Decreased by -26.41%
May 31, 25
20 Invesco Zacks Multi-Asset Income ETF 46.74K (0.05%) 0.00
Increased by 0.00%
Aug 29, 25