Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 8.61%
2 OCTA 3.88%
3 FORH 3.47%
4 MLPJ 3.47%
5 HIPS 2.64%
6 DIV 2.07%
7 MVPA 2.07%
8 NDIV 1.51%
9 CVY 1.20%
10 VRAI 1.14%
11 MDIV 1.12%
12 NODE 1.08%
13 FDLS 0.91%
14 EIPX 0.65%
15 GYLD 0.64%
16 MLPO 0.61%
17 DSMC 0.53%
18 FTRI 0.52%
19 BFOR 0.28%
20 NVQ_old 0.23%

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 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 494.87K (0.55%) 210.64K
Increased by +42.57%
Mar 31, 25
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 363.67K (0.40%) 16.04K
Increased by +4.41%
Mar 31, 25
14 Goldman Sachs Group Inc 344.54K (0.38%) -276.33K
Decreased by -80.20%
Mar 31, 25
15 Adams Asset Advisors LLC 330.07K (0.37%) 0.00
Increased by 0.00%
Mar 31, 25
16 HighTower Advisors, LLC 312.54K (0.35%) 84.97K
Increased by +27.19%
Dec 31, 23
17 Fairbanks Capital Management, Inc. 290.32K (0.32%) -11.48K
Decreased by -3.95%
Mar 31, 25
18 Weiss Multi-Strategy Advisers Llc 282.03K (0.31%) 218.37K
Increased by +77.43%
Sep 30, 23
19 Oppenheimer & Co Inc 269.64K (0.30%) 269.64K
Increased by +100.00%
Jun 30, 24
20 Bienville Capital Management, LLC 264.58K (0.29%) -5.27K
Decreased by -1.99%
Mar 31, 25

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 Recurrent MLP & Infrastructure 836.85K (0.93%) -443.43K
Decreased by -52.99%
Apr 30, 25
3 Fidelity Advisor Global Commodity Stk I 774.00K (0.86%) 1.50K
Increased by +0.19%
Mar 31, 25
4 Fidelity Global Commodity Stock 774.00K (0.86%) 1.50K
Increased by +0.19%
Mar 31, 25
5 Global X SuperDividend™ US ETF 502.87K (0.56%) 0.00
Increased by 0.00%
Apr 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 194.53K (0.22%) 0.00
Increased by 0.00%
Apr 30, 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 103.38K (0.11%) 0.00
Increased by 0.00%
Apr 30, 25
12 FT Energy Income Partners Strategy ETF 96.36K (0.11%) 0.00
Increased by 0.00%
Apr 30, 25
13 Fidelity Nasdaq Composite Index 79.37K (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
14 Fidelity Advisor Strategic Real Ret I 58.19K (0.06%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity Strategic Real Return 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 52.02K (0.06%) 0.00
Increased by 0.00%
Apr 30, 25
18 Invesco Zacks Multi-Asset Income ETF 50.65K (0.06%) 0.00
Increased by 0.00%
Apr 30, 25
19 Range Global Coal ETF 49.97K (0.06%) 0.00
Increased by 0.00%
Apr 30, 25
20 Fidelity® Nasdaq Composite ETF 38.72K (0.04%) 0.00
Increased by 0.00%
Dec 29, 23