Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPJ 5.13%
2 NDIV 3.25%
3 ZIG 3.03%
4 HIPS 2.50%
5 DIV 2.05%
6 KVLE 1.49%
7 ALTY 1.26%
8 MDIV 1.21%
9 VRAI 1.11%
10 CVY 1.04%
11 GYLD 0.69%
12 DSMC 0.44%
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 (3.57%) 0.00
Increased by 0.00%
Dec 31, 24
2 Morgan Stanley - Brokerage Accounts 4.40M (2.77%) -4.36M
Decreased by -99.13%
Sep 30, 24
3 Bank of America Corp 2.25M (1.42%) -127.77K
Decreased by -5.68%
Sep 30, 24
4 Penn Davis Mcfarland Inc 1.60M (1.01%) 245.01K
Increased by +15.30%
Dec 31, 24
5 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 1.54M (0.97%) 363.96K
Increased by +23.57%
Dec 31, 24
6 Natixis SA 1.48M (0.93%) -386.80K
Decreased by -26.18%
Sep 30, 24
7 Brown Advisory Holdings Inc 944.72K (0.60%) -20.02K
Decreased by -2.12%
Sep 30, 24
8 Dimeo Schneider & Associates LLC 811.47K (0.51%) 0.00
Increased by 0.00%
Dec 31, 24
9 Mudita Advisors LLP 760.88K (0.48%) 0.00
Increased by 0.00%
Dec 31, 24
10 ING Groep NV 652.90K (0.41%) 36.30K
Increased by +5.56%
Sep 30, 24
11 Nomura Holdings Inc 555.00K (0.35%) 201.90K
Increased by +36.38%
Jun 30, 24
12 EPACRIA CAPITAL PARTNERS LLC 548.70K (0.35%) 0.00
Increased by 0.00%
Sep 30, 24
13 Kempner Capital Management Inc 498.62K (0.31%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fayez Sarofim & Company 490.74K (0.31%) 0.00
Increased by 0.00%
Sep 30, 24
15 Concorde Financial Corporation 483.21K (0.30%) 2.20K
Increased by +0.46%
Dec 31, 24
16 Ion Asset Management Ltd. 480.00K (0.30%) 0.00
Increased by 0.00%
Sep 30, 23
17 Citigroup Inc 470.92K (0.30%) 10.46K
Increased by +2.22%
Sep 30, 24
18 HighTower Advisors, LLC 408.92K (0.26%) 4.09K
Increased by +1.00%
Dec 31, 24
19 Atlantic Trust Group, LLC 408.69K (0.26%) -78.91K
Decreased by -19.31%
Mar 31, 24
20 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 390.91K (0.25%) -156.00
Decreased by -0.04%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X SuperDividend™ US ETF 779.77K (0.49%) 0.00
Increased by 0.00%
Mar 28, 24
2 Multi-Asset Diversified Income ETF 360.88K (0.23%) 759.00
Increased by +0.21%
Jan 30, 25
3 Spirit of America Energy A 245.00K (0.15%) -24.00K
Decreased by -9.80%
Dec 31, 24
4 Orchard Select Small Cap Value 177.16K (0.11%) 172.47K
Increased by +97.35%
Aug 31, 24
5 Orchard Small Cap Value ESG 177.16K (0.11%) 172.47K
Increased by +97.35%
Jul 31, 24
6 Orchard US Small Cap Value USD Instl 1 177.16K (0.11%) 0.00
Increased by 0.00%
Jul 31, 24
7 First Trust Long/Short Equity ETF 170.39K (0.11%) 0.00
Increased by 0.00%
Jan 31, 24
8 GraniteShares HIPS US High Income ETF 170.12K (0.11%) 0.00
Increased by 0.00%
Jan 31, 25
9 Delaware Ivy VIP Energy II 111.84K (0.07%) 1.15K
Increased by +1.02%
Dec 31, 23
10 Concorde Wealth Management 100.34K (0.06%) 0.00
Increased by 0.00%
Dec 31, 24
11 The Acquirers ETF 97.07K (0.06%) -1.94K
Decreased by -2.00%
Aug 30, 24
12 Invesco Zacks Multi-Asset Income ETF 81.83K (0.05%) 0.00
Increased by 0.00%
Jan 31, 25
13 Nikko Index Mother MLP 68.00K (0.04%) 0.00
Increased by 0.00%
May 20, 24
14 LoCorr Spectrum Income I 61.02K (0.04%) -2.54K
Decreased by -4.17%
Dec 31, 24
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 Distillate Small/Mid Cash Flow ETF 32.30K (0.02%) 0.00
Increased by 0.00%
Jan 31, 25
18 U.S. Small/Mid Cap Quality & Value 31.74K (0.02%) 846.00
Increased by +2.67%
Dec 31, 24
19 KraneShares Value Line® Dyn Div Eq ETF 30.33K (0.02%) 0.00
Increased by 0.00%
Jan 31, 25
20 Amplify Natural Resources Div Inc ETF 28.79K (0.02%) 0.00
Increased by 0.00%
Jan 31, 25