Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 8.37%
2 CSD 6.62%
3 ENFR 5.95%
4 UMI 5.46%
5 EINC 5.29%
6 MORE 4.85%
7 MDST 4.70%
8 MLPX 4.51%
9 SMHB 3.81%
10 NBCT 3.68%
11 NBET 3.68%
12 DDIV 3.65%
13 USAI 3.65%
14 DVOL 3.06%
15 FCUS 2.73%
16 VCLN 2.14%
17 FXN 2.10%
18 CSB 2.06%
19 HSMV 2.02%
20 COWG 1.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.60M (10.95%) -153.02K
Decreased by -1.44%
Jun 30, 24
2 Vanguard Group Inc 10.19M (10.53%) -15.80K
Decreased by -0.16%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 4.42M (4.56%) 27.61K
Increased by +0.62%
Sep 30, 24
4 State Street Corp 3.39M (3.50%) 202.45K
Increased by +5.98%
Sep 30, 24
5 Goldman Sachs Group Inc 3.14M (3.24%) -572.28K
Decreased by -18.24%
Sep 30, 24
6 State Street Corporation 3.04M (3.14%) 109.44K
Increased by +3.60%
Dec 31, 23
7 Deutsche Bank AG 2.79M (2.88%) -69.13K
Decreased by -2.48%
Jun 30, 24
8 Energy Income Partners, LLC 2.34M (2.41%) -261.34K
Decreased by -11.19%
Sep 30, 24
9 Zimmer Partners LP 2.15M (2.22%) 612.86K
Increased by +28.47%
Sep 30, 23
10 Geode Capital Management, LLC 2.07M (2.13%) 85.46K
Increased by +4.14%
Sep 30, 24
11 Neuberger Berman Group LLC 1.60M (1.65%) 42.80K
Increased by +2.67%
Sep 30, 24
12 First Trust Advisors L.P. 1.52M (1.57%) 1.13M
Increased by +74.00%
Dec 31, 23
13 Cardinal Capital Management Llc 1.52M (1.57%) -231.29K
Decreased by -15.17%
Dec 31, 23
14 Tortoise Midstream Energy Fund, Inc. 1.43M (1.48%) 410.57K
Increased by +28.62%
Sep 30, 24
15 JPMorgan Chase & Co 1.30M (1.34%) -528.87K
Decreased by -40.69%
Sep 30, 24
16 T. Rowe Price Investment Management,Inc. 1.25M (1.29%) 102.72K
Increased by +8.22%
Dec 31, 23
17 Mitsubishi UFJ Trust & Banking Corp 1.23M (1.27%) -638.04K
Decreased by -52.05%
Sep 30, 24
18 NORGES BANK 1.21M (1.25%) 85.77K
Increased by +7.09%
Jun 30, 24
19 Amvescap Plc. 1.19M (1.23%) 170.75K
Increased by +14.31%
Sep 30, 24
20 Charles Schwab Investment Management Inc 1.16M (1.19%) 267.27K
Increased by +23.11%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.12M (3.22%) 6.14K
Increased by +0.20%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 3.06M (3.16%) -11.39K
Decreased by -0.37%
Oct 31, 24
3 Vanguard Small Cap Index 2.44M (2.52%) 4.75K
Increased by +0.19%
Oct 31, 24
4 Vanguard Small Cap Value Index Inv 1.65M (1.70%) -568.00
Decreased by -0.03%
Oct 31, 24
5 Franklin Utilities Fund A1 1.50M (1.55%) 0.00
Increased by 0.00%
Dec 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.45M (1.50%) -8.07K
Decreased by -0.56%
Oct 31, 24
7 DFA US Small Cap Value I 1.31M (1.35%) 15.40K
Increased by +1.18%
Sep 30, 24
8 Global X MLP & Energy Infrastructure ETF 1.23M (1.27%) 68.36K
Increased by +5.58%
Nov 27, 24
9 Franklin Utilities A1 1.00M (1.03%) 0.00
Increased by 0.00%
Oct 31, 24
10 Cardinal Capital SMID Cap Value Equity 980.85K (1.01%) -136.01K
Decreased by -13.87%
Mar 31, 24
11 First Trust Value Line® Dividend ETF 965.62K (1.00%) 0.00
Increased by 0.00%
Mar 31, 24
12 First Trust North Amer Engy InfrasETF 932.68K (0.96%) -123.03K
Decreased by -13.19%
Nov 28, 24
13 Goldman Sachs MLP Energy Infras Instl 907.84K (0.94%) -157.09K
Decreased by -17.30%
Dec 31, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 763.84K (0.79%) -11.23K
Decreased by -1.47%
Oct 31, 24
15 American Funds Capital Income Bldr A 760.86K (0.79%) -434.70K
Decreased by -57.13%
Sep 30, 24
16 Reaves Utility Income 748.87K (0.77%) 18.87K
Increased by +2.52%
Sep 30, 24
17 First Sentier Glb Lstd Infra B GBP Acc 691.01K (0.71%) 37.20K
Increased by +5.38%
Mar 31, 24
18 Invesco S&P MidCap Momentum ETF 657.53K (0.68%) 63.00K
Increased by +9.58%
Nov 27, 24
19 Tortoise Energy Infrastructure TR Ins 646.20K (0.67%) 158.71K
Increased by +24.56%
Sep 30, 24
20 JPM Small Cap Equity-MA 624.96K (0.65%) -126.29K
Decreased by -20.21%
Sep 30, 24