Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 6.55%
2 OCTA 3.88%
3 MLPJ 3.47%
4 FORH 3.06%
5 HIPS 2.34%
6 DIV 1.85%
7 MVPA 1.77%
8 BCOR 1.67%
9 NDIV 1.23%
10 VRAI 1.03%
11 CVY 0.94%
12 FDLS 0.92%
13 MDIV 0.84%
14 NODE 0.82%
15 GYLD 0.66%
16 MLPO 0.61%
17 EIPX 0.57%
18 DSMC 0.53%
19 FTRI 0.48%
20 BFOR 0.28%

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 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 Goldman Sachs Group Inc 573.57K (0.64%) 229.03K
Increased by +39.93%
Jun 30, 25
11 Huntleigh Advisors Inc 539.75K (0.60%) 539.75K
Increased by +100.00%
Mar 31, 25
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 494.87K (0.55%) 210.64K
Increased by +42.57%
Mar 31, 25
13 Amvescap Plc. 429.85K (0.48%) 6.37K
Increased by +1.48%
Mar 31, 25
14 Raymond James Finl Svs Advisors, Inc. 364.46K (0.40%) 1.99K
Increased by +0.54%
Sep 30, 24
15 VISTA INVESTMENT PARTNERS LLC 363.67K (0.40%) 0.00
Increased by 0.00%
Jun 30, 25
16 Adams Asset Advisors LLC 334.85K (0.37%) 4.78K
Increased by +1.43%
Jun 30, 25
17 HighTower Advisors, LLC 312.54K (0.35%) 84.97K
Increased by +27.19%
Dec 31, 23
18 Nomura Holdings Inc 300.00K (0.33%) 300.00K
Increased by +100.00%
Jun 30, 25
19 Fairbanks Capital Management, Inc. 290.32K (0.32%) -11.48K
Decreased by -3.95%
Mar 31, 25
20 Weiss Multi-Strategy Advisers Llc 282.03K (0.31%) 218.37K
Increased by +77.43%
Sep 30, 23

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%
Jul 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 519.31K (0.58%) 564.00
Increased by +0.11%
Jul 31, 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 159.28K (0.18%) 0.00
Increased by 0.00%
Jul 31, 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 106.44K (0.12%) 0.00
Increased by 0.00%
Jul 31, 25
12 FT Energy Income Partners Strategy ETF 94.12K (0.10%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity Nasdaq Composite Index 79.37K (0.09%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity Advisor Strategic Real Ret I 58.19K (0.06%) 0.00
Increased by 0.00%
Feb 28, 25
15 Miller Value Ptnrs Appreciation ETF 55.06K (0.06%) 0.00
Increased by 0.00%
Jul 31, 25
16 Miller Value Partners Appreciation ETF 54.91K (0.06%) 54.91K
Increased by +100.00%
Mar 31, 25
17 Miller Value Partners Appreciation SMA 54.91K (0.06%) 54.91K
Increased by +100.00%
Mar 31, 25
18 Range Global Coal ETF 51.65K (0.06%) 0.00
Increased by 0.00%
Jul 31, 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 46.58K (0.05%) 0.00
Increased by 0.00%
Jul 31, 25