Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 4.34%
2 OCTA 3.88%
3 DADS 3.69%
4 MLPJ 3.47%
5 FORH 3.06%
6 HIPS 2.68%
7 MVPA 2.06%
8 DIV 1.81%
9 EIPX 1.69%
10 NDIV 1.23%
11 ALTY 1.15%
12 VRAI 1.12%
13 MDIV 1.04%
14 CVY 0.92%
15 FDLS 0.92%
16 VUS 0.89%
17 DFRA 0.79%
18 GYLD 0.78%
19 EIPI 0.74%
20 DSMC 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 3.36M (3.70%) 1.64M
Increased by +48.82%
Dec 31, 25
2 Progeny 3, Inc. 3.23M (3.56%) -52.91K
Decreased by -1.64%
Mar 31, 26
3 Jackson Hole Capital Partners, LLC 2.12M (2.33%) 14.50K
Increased by +0.68%
Mar 31, 26
4 Magnolia Group, LLC 1.41M (1.55%) -1.17M
Decreased by -82.94%
Mar 31, 26
5 JPMorgan Chase & Co 1.10M (1.22%) -711.32K
Decreased by -64.42%
Mar 31, 25
6 FMR Inc 825.39K (0.91%) 151.80K
Increased by +18.39%
Mar 31, 25
7 Fidelity Management and Research Company 825.39K (0.91%) 151.80K
Increased by +18.39%
Mar 31, 25
8 ING Groep NV 668.00K (0.74%) 289.90K
Increased by +43.40%
Dec 31, 25
9 Recurrent Investment Advisors, LLC 647.28K (0.71%) -9.57K
Decreased by -1.48%
Sep 30, 25
10 Goldman Sachs Group Inc 573.57K (0.63%) 229.03K
Increased by +39.93%
Jun 30, 25
11 Huntleigh Advisors Inc 539.75K (0.59%) 539.75K
Increased by +100.00%
Mar 31, 25
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 518.45K (0.57%) 23.58K
Increased by +4.55%
Jun 30, 25
13 The Goldman Sachs Group Inc 493.64K (0.54%) -37.16K
Decreased by -7.53%
Dec 31, 25
14 Amvescap Plc. 423.22K (0.47%) -1.47K
Decreased by -0.35%
Mar 31, 26
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%
Mar 31, 26
17 HighTower Advisors, LLC 312.54K (0.34%) 84.97K
Increased by +27.19%
Dec 31, 23
18 Nomura Holdings Inc 300.00K (0.33%) 0.00
Increased by 0.00%
Sep 30, 25
19 Energy Income Partners, LLC 299.84K (0.33%) 102.71K
Increased by +34.25%
Dec 31, 25
20 Fairbanks Capital Management, Inc. 282.94K (0.31%) -1.00K
Decreased by -0.35%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor Global Commodity Stk I 774.00K (0.85%) 1.50K
Increased by +0.19%
Mar 31, 25
2 Recurrent MLP & Infrastructure 626.45K (0.69%) 0.00
Increased by 0.00%
Aug 31, 25
3 Recurrent MLP & Infrastructure Class I 626.45K (0.69%) 0.00
Increased by 0.00%
Oct 31, 25
4 Fidelity Global Commodity Stock 602.90K (0.66%) -155.90K
Decreased by -25.86%
May 31, 25
5 Global X SuperDividend™ US ETF 519.59K (0.57%) -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%
Mar 31, 26
7 FT Energy Income Partners Strategy ETF 360.57K (0.40%) 0.00
Increased by 0.00%
Apr 30, 26
8 FT Energy Income Ptnrs Enh Inc ETF 326.58K (0.36%) 14.45K
Increased by +4.43%
Apr 30, 26
9 NXG Cushing Midstream Energy Fund 200.00K (0.22%) 70.00K
Increased by +35.00%
Mar 31, 25
10 NXG Cushing Midstream Energy ord 191.00K (0.21%) 0.00
Increased by 0.00%
Mar 31, 26
11 Multi-Asset Diversified Income ETF 173.80K (0.19%) 696.00
Increased by +0.40%
Apr 30, 26
12 Miller Income A 132.00K (0.15%) 0.00
Increased by 0.00%
Mar 31, 26
13 Range Global Coal ETF 122.23K (0.13%) -7.70K
Decreased by -6.30%
Apr 30, 26
14 GraniteShares HIPS US High Income ETF 109.00K (0.12%) 0.00
Increased by 0.00%
Apr 30, 26
15 Tweedy, Browne Insider + Value ETF 79.21K (0.09%) 0.00
Increased by 0.00%
Apr 30, 26
16 Fidelity Nasdaq Composite Index 79.06K (0.09%) 1.84K
Increased by +2.33%
Mar 31, 26
17 Fidelity Advisor Strategic Real Ret I 58.19K (0.06%) 0.00
Increased by 0.00%
Feb 28, 25
18 Miller Value Partners Appreciation ETF 54.91K (0.06%) 54.91K
Increased by +100.00%
Mar 31, 25
19 Miller Value Partners Appreciation SMA 54.91K (0.06%) 54.91K
Increased by +100.00%
Mar 31, 25
20 Miller Value Ptnrs Appreciation ETF 53.53K (0.06%) 0.00
Increased by 0.00%
Apr 30, 26