Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPJ 5.13%
2 NEWZ 3.05%
3 ZIG 2.91%
4 HIPS 2.59%
5 DIV 1.71%
6 KVLE 1.54%
7 NDIV 1.24%
8 ALTY 1.20%
9 VRAI 1.17%
10 CVY 0.88%
11 MDIV 0.85%
12 GYLD 0.74%
13 DSMC 0.66%
14 FTLS 0.30%
15 BFOR 0.29%
16 CCNR 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 8.27M (5.26%) 1.16M
Increased by +14.07%
Mar 31, 26
2 William Marsh Rice University 5.66M (3.60%) 0.00
Increased by 0.00%
Mar 31, 26
3 FMR Inc 4.54M (2.89%) 2.66M
Increased by +58.54%
Mar 31, 26
4 Bank of America Corp 2.11M (1.34%) -68.14K
Decreased by -3.23%
Mar 31, 26
5 Penn Davis Mcfarland Inc 1.96M (1.25%) -7.88K
Decreased by -0.40%
Mar 31, 26
6 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 1.90M (1.21%) -1.42K
Decreased by -0.07%
Mar 31, 26
7 Natixis SA 1.58M (1.01%) 0.00
Increased by 0.00%
Mar 31, 26
8 Ameriprise Financial Inc 1.18M (0.75%) 1.18M
Increased by +100.00%
Mar 31, 26
9 Northwestern University 1.09M (0.69%) 1.09M
Increased by +100.00%
Dec 31, 25
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 963.31K (0.61%) 49.82K
Increased by +5.17%
Jun 30, 25
11 Brown Advisory Holdings Inc 878.00K (0.56%) 0.00
Increased by 0.00%
Mar 31, 26
12 Long Corridor Asset Management Ltd 772.00K (0.49%) 772.00K
Increased by +100.00%
Mar 31, 26
13 Mudita Advisors LLP 760.88K (0.48%) 0.00
Increased by 0.00%
Mar 31, 26
14 ING Groep NV 728.60K (0.46%) 0.00
Increased by 0.00%
Mar 31, 26
15 Concorde Financial Corporation 656.67K (0.42%) 55.17K
Increased by +8.40%
Sep 30, 25
16 Fayez Sarofim & Company 633.36K (0.40%) 94.01K
Increased by +14.84%
Mar 31, 26
17 HighTower Advisors, LLC 616.56K (0.39%) 11.49K
Increased by +1.86%
Mar 31, 26
18 Cresset Asset Management, LLC 602.28K (0.38%) 3.62K
Increased by +0.60%
Mar 31, 26
19 EPACRIA CAPITAL PARTNERS LLC 580.72K (0.37%) 0.00
Increased by 0.00%
Mar 31, 26
20 Saber Capital Management, LLC 572.40K (0.36%) -58.82K
Decreased by -10.28%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Dividend Growth 3.85M (2.45%) 9.97K
Increased by +0.26%
Apr 30, 26
2 Global X SuperDividend™ US ETF 927.73K (0.59%) -3.28K
Decreased by -0.35%
Aug 29, 25
3 Fidelity Capital Appreciation 637.44K (0.41%) 6.59K
Increased by +1.03%
Apr 30, 26
4 Multi-Asset Diversified Income ETF 254.92K (0.16%) 0.00
Increased by 0.00%
May 31, 26
5 GraniteShares HIPS US High Income ETF 191.13K (0.12%) 4.32K
Increased by +2.26%
May 29, 26
6 Orchard Select Small Cap Value 177.16K (0.11%) 172.47K
Increased by +97.35%
Aug 31, 24
7 Orchard Small Cap Value ESG 177.16K (0.11%) 172.47K
Increased by +97.35%
Jul 31, 24
8 Orchard US Small Cap Value USD Instl 1 177.16K (0.11%) 0.00
Increased by 0.00%
Jul 31, 24
9 Kempner Multi-Cap Deep Value Instl 169.30K (0.11%) 0.00
Increased by 0.00%
Jul 31, 25
10 Delaware Ivy VIP Energy II 111.84K (0.07%) 1.15K
Increased by +1.02%
Dec 31, 23
11 Concorde Wealth Management 100.34K (0.06%) 0.00
Increased by 0.00%
Mar 31, 26
12 Tweedy, Browne Insider + Value ETF 85.95K (0.05%) 0.00
Increased by 0.00%
May 29, 26
13 The Acquirers ETF 76.82K (0.05%) 0.00
Increased by 0.00%
May 30, 25
14 Invesco Zacks Multi-Asset Income ETF 74.11K (0.05%) 0.00
Increased by 0.00%
May 29, 26
15 Distillate Small/Mid Cash Flow ETF 72.77K (0.05%) 72.77K
Increased by +100.00%
Feb 26, 26
16 Nikko Index Mother MLP 68.00K (0.04%) 0.00
Increased by 0.00%
Nov 20, 24
17 LoCorr Spectrum Income I 61.02K (0.04%) 0.00
Increased by 0.00%
Mar 31, 26
18 U.S. Small/Mid Cap Quality & Value 56.13K (0.04%) -8.93K
Decreased by -15.91%
Dec 31, 25
19 ALPS/CorCmdty Mgmt CmpltCmdty Strat I 53.37K (0.03%) 0.00
Increased by 0.00%
Jun 30, 24
20 US Global Investors Global Res 50.00K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23