Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPJ 5.13%
2 ZIG 2.91%
3 HIPS 2.29%
4 DIV 1.82%
5 KVLE 1.54%
6 NDIV 1.46%
7 VRAI 1.10%
8 ALTY 1.09%
9 CVY 1.05%
10 MDIV 0.90%
11 GYLD 0.69%
12 DSMC 0.50%
13 FTLS 0.30%
14 BFOR 0.20%
15 CCNR 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 William Marsh Rice University 5.66M (3.18%) 0.00
Increased by 0.00%
Mar 31, 25
2 Morgan Stanley - Brokerage Accounts 4.11M (2.31%) -1.43M
Decreased by -34.69%
Mar 31, 25
3 Bank of America Corp 2.53M (1.42%) 579.06K
Increased by +22.92%
Mar 31, 25
4 Penn Davis Mcfarland Inc 1.85M (1.04%) -9.85K
Decreased by -0.53%
Jun 30, 25
5 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 1.54M (0.86%) -8.85K
Decreased by -0.58%
Mar 31, 25
6 Natixis SA 1.48M (0.83%) 0.00
Increased by 0.00%
Mar 31, 25
7 UBS Group AG 970.50K (0.55%) 314.23K
Increased by +32.38%
Mar 31, 25
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 913.50K (0.51%) 885.31K
Increased by +96.91%
Mar 31, 25
9 Brown Advisory Holdings Inc 896.93K (0.50%) -1.00K
Decreased by -0.11%
Mar 31, 25
10 Mudita Advisors LLP 760.88K (0.43%) 0.00
Increased by 0.00%
Mar 31, 25
11 Kempner Capital Management Inc 759.34K (0.43%) 260.73K
Increased by +34.34%
Jun 30, 25
12 Dimeo Schneider & Associates LLC 745.42K (0.42%) -66.04K
Decreased by -8.86%
Mar 31, 25
13 ING Groep NV 652.90K (0.37%) 36.30K
Increased by +5.56%
Sep 30, 24
14 Concorde Financial Corporation 603.37K (0.34%) 120.17K
Increased by +19.92%
Mar 31, 25
15 Cresset Asset Management, LLC 596.85K (0.34%) 0.00
Increased by 0.00%
Mar 31, 25
16 EPACRIA CAPITAL PARTNERS LLC 578.42K (0.32%) 0.00
Increased by 0.00%
Mar 31, 25
17 Citigroup Inc 578.31K (0.32%) 107.39K
Increased by +18.57%
Dec 31, 24
18 Nomura Holdings Inc 555.00K (0.31%) 201.90K
Increased by +36.38%
Jun 30, 24
19 Fayez Sarofim & Company 490.74K (0.28%) 0.00
Increased by 0.00%
Mar 31, 25
20 Ion Asset Management Ltd. 480.00K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X SuperDividend™ US ETF 927.23K (0.52%) 1.01K
Increased by +0.11%
Jul 31, 25
2 Multi-Asset Diversified Income ETF 304.78K (0.17%) 0.00
Increased by 0.00%
Jul 30, 25
3 GraniteShares HIPS US High Income ETF 189.74K (0.11%) 0.00
Increased by 0.00%
Jul 31, 25
4 Orchard Select Small Cap Value 177.16K (0.10%) 172.47K
Increased by +97.35%
Aug 31, 24
5 Orchard Small Cap Value ESG 177.16K (0.10%) 172.47K
Increased by +97.35%
Jul 31, 24
6 Orchard US Small Cap Value USD Instl 1 177.16K (0.10%) 0.00
Increased by 0.00%
Jul 31, 24
7 Kempner Multi-Cap Deep Value Instl 169.30K (0.10%) 43.90K
Increased by +25.93%
May 31, 25
8 Spirit of America Energy A 143.00K (0.08%) -22.00K
Decreased by -15.38%
Jun 30, 25
9 Delaware Ivy VIP Energy II 111.84K (0.06%) 1.15K
Increased by +1.02%
Dec 31, 23
10 Concorde Wealth Management 100.34K (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
11 Invesco Zacks Multi-Asset Income ETF 93.68K (0.05%) 0.00
Increased by 0.00%
Jul 30, 25
12 The Acquirers ETF 76.82K (0.04%) 0.00
Increased by 0.00%
May 30, 25
13 Nikko Index Mother MLP 68.00K (0.04%) 0.00
Increased by 0.00%
Nov 20, 24
14 LoCorr Spectrum Income I 61.02K (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
15 ALPS/CorCmdty Mgmt CmpltCmdty Strat I 53.37K (0.03%) 0.00
Increased by 0.00%
Jun 30, 24
16 US Global Investors Global Res 50.00K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
17 ALPS/CoreCommodity Natural Resources ETF 38.83K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
18 Global X Alternative Income ETF 31.48K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
19 Tweedy, Browne Insider + Value ETF 30.82K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
20 Neuberger Berman Uncrld Strs USD I5 Acc 30.00K (0.02%) 5.00K
Increased by +16.67%
Dec 31, 24