Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MDST 6.28%
2 NBET 5.97%
3 NBCT 5.92%
4 UMI 5.87%
5 CSD 5.33%
6 MORE 4.85%
7 ENFR 4.84%
8 MLPI 4.54%
9 EINC 4.39%
10 USNG 4.16%
11 MLPX 4.13%
12 TPMN 4.03%
13 LNGX 3.96%
14 SMIG 3.86%
15 SMHB 3.81%
16 DVOL 2.86%
17 FCUS 2.67%
18 DDIV 2.53%
19 NXG 2.51%
20 PIPE 2.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.08M (10.93%) -196.87K
Decreased by -1.78%
Dec 31, 25
2 BlackRock Inc 10.92M (10.77%) 76.36K
Increased by +0.70%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 5.88M (5.80%) 5.88M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 4.56M (4.50%) 4.56M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 3.25M (3.20%) 51.51K
Increased by +1.59%
Mar 31, 26
6 Deutsche Bank AG 3.06M (3.01%) -33.92K
Decreased by -1.11%
Mar 31, 26
7 State Street Corporation 3.04M (3.00%) 109.44K
Increased by +3.60%
Dec 31, 23
8 Tortoise Midstream Energy Fund, Inc. 3.01M (2.97%) 26.61K
Increased by +0.88%
Mar 31, 26
9 Neuberger Berman Group LLC 2.94M (2.90%) 154.67K
Increased by +5.27%
Mar 31, 26
10 Goldman Sachs Group Inc 2.94M (2.90%) 158.73K
Increased by +5.40%
Jun 30, 25
11 Blackstone Inc 2.68M (2.64%) 449.61K
Increased by +16.77%
Mar 31, 26
12 59 North Capital Management, LP 2.62M (2.59%) -428.41K
Decreased by -16.34%
Mar 31, 26
13 Geode Capital Management, LLC 2.31M (2.28%) -96.66K
Decreased by -4.18%
Mar 31, 26
14 Dimensional Fund Advisors, Inc. 2.28M (2.25%) -347.77K
Decreased by -15.27%
Mar 31, 26
15 The Goldman Sachs Group Inc 2.17M (2.14%) -410.74K
Decreased by -18.96%
Mar 31, 26
16 Zimmer Partners LP 2.15M (2.12%) 612.86K
Increased by +28.47%
Sep 30, 23
17 Pacer Advisors, INC. 2.14M (2.11%) 2.05M
Increased by +95.52%
Dec 31, 24
18 T. Rowe Price Investment Management,Inc. 2.03M (2.00%) 1.15M
Increased by +56.70%
Mar 31, 26
19 JPMorgan Chase & Co 1.74M (1.72%) 935.07K
Increased by +53.64%
Sep 30, 25
20 First Trust Advisors L.P. 1.52M (1.50%) 1.13M
Increased by +74.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.47M (3.42%) -18.82K
Decreased by -0.54%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 3.24M (3.19%) 2.37K
Increased by +0.07%
Jun 30, 26
3 Vanguard Small Cap Index 2.34M (2.31%) -1.80K
Decreased by -0.08%
Jun 30, 26
4 Pacer US Cash Cows 100 ETF 1.99M (1.96%) 2.94K
Increased by +0.15%
Feb 28, 25
5 Tortoise Energy Infrastructure TR Ins 1.73M (1.70%) -45.69K
Decreased by -2.64%
Jun 30, 26
6 Vanguard Small Cap Value Index Inv 1.48M (1.46%) -23.11K
Decreased by -1.56%
Jun 30, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.15%) 21.08K
Increased by +1.80%
Jun 30, 26
8 T. Rowe Price Mid-Cap Growth 1.13M (1.12%) -273.00
Decreased by -0.02%
Jun 30, 26
9 T. Rowe Price US Mid-Cap Growth Equity 1.13M (1.12%) 172.37K
Increased by +15.20%
Jun 30, 26
10 Global X MLP & Energy Infrastructure ETF 1.05M (1.04%) 2.66K
Increased by +0.25%
Jun 30, 26
11 Cardinal Capital SMID Cap Value Equity 980.85K (0.97%) -136.01K
Decreased by -13.87%
Mar 31, 24
12 First Trust Value Line® Dividend ETF 965.62K (0.95%) 0.00
Increased by 0.00%
Mar 31, 24
13 State Street® SPDR® S&P MIDCAP 400® ETF 784.91K (0.77%) 23.20K
Increased by +2.96%
Jun 30, 26
14 Reaves Utility Income 784.56K (0.77%) 171.00K
Increased by +21.80%
Mar 31, 26
15 SPDR® S&P MIDCAP 400 ETF Trust 778.19K (0.77%) -19.48K
Decreased by -2.50%
Jul 31, 25
16 American Funds Capital Inc Bldr A 760.86K (0.75%) 0.00
Increased by 0.00%
Jun 30, 26
17 American Funds Capital Income Bldr A 760.86K (0.75%) 0.00
Increased by 0.00%
Mar 31, 26
18 Tortoise Strategic Energy Infr Composite 738.86K (0.73%) -15.22K
Decreased by -2.06%
Jun 30, 26
19 Westwood Salient MLP & Engy Infras Inst 723.85K (0.71%) 0.00
Increased by 0.00%
Jun 30, 26
20 MFS Mid Cap Growth A 711.90K (0.70%) 268.30K
Increased by +37.69%
May 31, 26