Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 COAL 4.35%
2 FORH 2.84%
3 CVY 1.67%
4 MDIV 1.53%
5 VRAI 1.2%
6 GYLD 0.74%
7 FTRI 0.44%
8 NVQ 0.23%
9 BFOR 0.22%
10 ONEQ 0.01%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Magnolia Group, LLC 3.21M (3.59%) 180.72K
Increased by +5.62%
Dec 31, 23
2 Progeny 3, Inc. 2.6M (2.9%) 154.03K
Increased by +5.93%
Dec 31, 23
3 Bank of America Corp 2.43M (2.72%) -1.74K
Decreased by -0.07%
Dec 31, 23
4 JPMorgan Chase & Co 2.1M (2.35%) -8.1K
Decreased by -0.39%
Dec 31, 23
5 Jackson Hole Capital Partners, LLC 1.95M (2.18%) 21.48K
Increased by +1.1%
Dec 31, 23
6 Goldman Sachs Group Inc 1.72M (1.92%) 866.81K
Increased by +50.46%
Dec 31, 23
7 Morgan Stanley - Brokerage Accounts 1.29M (1.45%) 90.05K
Increased by +6.96%
Dec 31, 23
8 Bienville Capital Management, LLC 1.14M (1.27%) 0
Increased by 0%
Dec 31, 23
9 Recurrent Investment Advisors, LLC 736.26K (0.82%) 473
Increased by +0.06%
Dec 31, 23
10 ING Groep NV 684K (0.76%) 264K
Increased by +38.6%
Dec 31, 23
11 Amvescap Plc. 437.98K (0.49%) -3.62K
Decreased by -0.83%
Dec 31, 23
12 Raymond James Finl Svs Advisors, Inc. 348.19K (0.39%) 65.61K
Increased by +18.84%
Dec 31, 23
13 HighTower Advisors, LLC 312.54K (0.35%) 84.97K
Increased by +27.19%
Dec 31, 23
14 Adams Asset Advisors LLC 310.88K (0.35%) 3.5K
Increased by +1.13%
Mar 31, 24
15 Fairbanks Capital Management, Inc. 286.43K (0.32%) 1.48K
Increased by +0.52%
Dec 31, 23
16 Weiss Multi-Strategy Advisers Llc 282.03K (0.32%) 218.37K
Increased by +77.43%
Sep 30, 23
17 First Trust Advisors L.P. 279.58K (0.31%) -38.7K
Decreased by -13.84%
Dec 31, 23
18 Prescott Group Capital Management LLC 263.1K (0.29%) 0
Increased by 0%
Dec 31, 23
19 Full Sail Capital, LLC 252.19K (0.28%) -10K
Decreased by -3.97%
Dec 31, 23
20 Susquehanna International Group, LLP 218.51K (0.24%) -33.18K
Decreased by -15.19%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Recurrent MLP & Infrastructure 1M (1.12%) 20K
Increased by +2%
Mar 31, 24
2 Recurrent MLP & Infrastructure Class I 831.08K (0.93%) 120K
Increased by +14.44%
Jan 31, 24
3 Invesco SteelPath MLP Select 40 Y 378.73K (0.42%) 0
Increased by 0%
Dec 31, 23
4 Multi-Asset Diversified Income ETF 295.61K (0.33%) 3.08K
Increased by +1.04%
Mar 31, 24
5 Fidelity Advisor Global Commodity Stk I 217.9K (0.24%) -6.3K
Decreased by -2.89%
Feb 29, 24
6 Miller Income A 117K (0.13%) 0
Increased by 0%
Mar 31, 24
7 Invesco Zacks Multi-Asset Income ETF 85.87K (0.1%) 0
Increased by 0%
Mar 28, 24
8 FT Energy Income Partners Strategy ETF 76.48K (0.09%) 0
Increased by 0%
Mar 31, 24
9 Fidelity Nasdaq Composite Index 75.07K (0.08%) 0
Increased by 0%
Feb 29, 24
10 Miller Value Ptnrs Appreciation ETF 48.06K (0.05%) 0
Increased by 0%
Mar 28, 24
11 Fidelity Nasdaq Composite ETF 39.24K (0.04%) 0
Increased by 0%
Mar 27, 24
12 Fidelity® Nasdaq Composite ETF 38.72K (0.04%) 0
Increased by 0%
Dec 29, 23
13 First Trust Indxx Glbl Natrl Res Inc ETF 38.37K (0.04%) 0
Increased by 0%
Mar 31, 24
14 LoCorr Spectrum Income I 37.1K (0.04%) -1.23K
Decreased by -3.31%
Mar 31, 24
15 Cohen & Steers MLP & Energy Opp I 36.18K (0.04%) -9.71K
Decreased by -26.83%
Dec 31, 23
16 Formidable ETF 35.63K (0.04%) 0
Increased by 0%
Mar 29, 24
17 Cohen & Steers Midstream Energy & MLP 28.32K (0.03%) 0
Increased by 0%
Mar 31, 24
18 Weiss Alternative Multi-Strategy Fd Cl K 27.06K (0.03%) 27.06K
Increased by +100%
Sep 30, 23
19 FS Chiron Real Development I 22.69K (0.03%) 17K
Increased by +74.96%
Dec 31, 23
20 Nikko Index Mother MLP 20K (0.02%) 0
Increased by 0%
Nov 20, 23