Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 4.87%
2 OCTA 3.98%
3 FORH 3.66%
4 MLPJ 3.47%
5 MVPA 1.98%
6 MDIV 1.35%
7 VRAI 1.23%
8 DIV 1.12%
9 CVY 1.02%
10 GYLD 0.79%
11 EIPX 0.67%
12 MLPO 0.61%
13 FTRI 0.56%
14 DSMC 0.45%
15 BFOR 0.25%
16 NVQ_old 0.23%
17 NVQ 0.23%
18 HYBB 0.07%
19 ONEQ 0.01%

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 2.20M (2.46%) 45.18K
Increased by +2.05%
Sep 30, 24
4 Jackson Hole Capital Partners, LLC 1.96M (2.19%) 18.93K
Increased by +0.96%
Sep 30, 24
5 JPMorgan Chase & Co 1.77M (1.98%) -99.93K
Decreased by -5.64%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 1.21M (1.35%) -915.17K
Decreased by -75.51%
Sep 30, 24
7 Recurrent Investment Advisors, LLC 1.15M (1.28%) 66.76K
Increased by +5.83%
Sep 30, 24
8 ING Groep NV 684.00K (0.76%) 264.00K
Increased by +38.60%
Dec 31, 23
9 Goldman Sachs Group Inc 473.95K (0.53%) -532.99K
Decreased by -112.46%
Sep 30, 24
10 Amvescap Plc. 440.63K (0.49%) 594.00
Increased by +0.13%
Sep 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 276.79K (0.31%) -5.24K
Decreased by -1.89%
Sep 30, 24
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 270.91K (0.30%) 2.38K
Increased by +0.88%
Sep 30, 24
19 Oppenheimer & Co Inc 269.64K (0.30%) 269.64K
Increased by +100.00%
Jun 30, 24
20 First Trust Advisors L.P. 254.14K (0.28%) -13.15K
Decreased by -5.18%
Sep 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%
Nov 30, 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 Fidelity Advisor Global Commodity Stk I 365.80K (0.41%) 146.80K
Increased by +40.13%
Oct 31, 24
5 Global X SuperDividend™ US ETF 275.54K (0.31%) 0.00
Increased by 0.00%
Nov 29, 24
6 Multi-Asset Diversified Income ETF 234.47K (0.26%) 0.00
Increased by 0.00%
Nov 28, 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 89.29K (0.10%) 960.00
Increased by +1.08%
Nov 28, 24
10 Fidelity Nasdaq Composite Index 79.37K (0.09%) 0.00
Increased by 0.00%
Oct 31, 24
11 Invesco Zacks Multi-Asset Income ETF 62.55K (0.07%) 0.00
Increased by 0.00%
Nov 29, 24
12 Miller Value Ptnrs Appreciation ETF 53.62K (0.06%) 0.00
Increased by 0.00%
Nov 29, 24
13 Fidelity Nasdaq Composite ETF 40.20K (0.04%) 0.00
Increased by 0.00%
Nov 29, 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 29.70K (0.03%) 0.00
Increased by 0.00%
Nov 29, 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 25.59K (0.03%) 0.00
Increased by 0.00%
Nov 28, 24