Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HIPS 2.24%
2 ERNZ 2.21%
3 NDIV 1.65%
4 VRAI 1.10%
5 ALTY 1.10%
6 MDIV 1.07%
7 SDIV 0.67%
8 GYLD 0.63%
9 THRV 0.61%
10 RYJ 0.61%
11 DSMC 0.58%
12 OSCV 0.41%
13 EIPI 0.41%
14 AVUV 0.18%
15 EIPX 0.15%
16 SMMV 0.15%
17 AVSC 0.13%
18 FENY 0.09%
19 VDE 0.08%
20 FILL 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EnCap Energy Capital Fund VIII, L.P. 4.54M (5.14%) 0.00
Increased by 0.00%
Jun 30, 25
2 American Century Companies Inc 2.77M (3.14%) 228.38K
Increased by +8.24%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 2.17M (2.45%) -127.00K
Decreased by -5.86%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 1.61M (1.83%) -209.27K
Decreased by -12.97%
Jun 30, 25
5 Mirae Asset Global Investments (Korea) Co Ltd 1.37M (1.56%) 899.32K
Increased by +65.45%
Mar 31, 24
6 UBS Group AG 1.22M (1.38%) 270.32K
Increased by +22.22%
Jun 30, 25
7 Raymond James & Associates 1.12M (1.27%) 64.68K
Increased by +5.78%
Sep 30, 24
8 Adage Capital Partners Gp LLC 991.47K (1.12%) -700.20K
Decreased by -70.62%
Jun 30, 25
9 Macquarie Group Ltd 840.24K (0.95%) -33.41K
Decreased by -3.98%
Jun 30, 25
10 Citadel Advisors Llc 790.19K (0.89%) 343.48K
Increased by +43.47%
Jun 30, 25
11 Zimmer Partners LP 714.00K (0.81%) 714.00K
Increased by +100.00%
Sep 30, 23
12 Wells Fargo & Co 681.24K (0.77%) 72.64K
Increased by +10.66%
Jun 30, 25
13 Mill Road Capital Management LLC 676.20K (0.77%) -226.00K
Decreased by -33.42%
Jun 30, 25
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 647.66K (0.73%) 82.50K
Increased by +12.74%
Dec 31, 24
15 Pin Oak Investment Advisors Inc 612.91K (0.69%) 4.70K
Increased by +0.77%
Jun 30, 25
16 Ridgemont Partners Management LLC 598.17K (0.68%) -2.36M
Decreased by -393.95%
Dec 31, 24
17 TD Global Investment Solutions – TD Epoch 590.84K (0.67%) -81.58K
Decreased by -13.81%
Jun 30, 25
18 Energy Income Partners, LLC 576.61K (0.65%) -9.36K
Decreased by -1.62%
Jun 30, 25
19 Vanguard Group Inc 572.48K (0.65%) -14.11K
Decreased by -2.46%
Jun 30, 25
20 Millennium Management LLC 550.23K (0.62%) -156.77K
Decreased by -28.49%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 2.41M (2.73%) 5.64K
Increased by +0.23%
Aug 30, 25
2 T. Rowe Price Small-Cap Stock 973.41K (1.10%) -53.46K
Decreased by -5.49%
Dec 31, 24
3 T. Rowe Price US Small-Cap Core Equity 973.41K (1.10%) -55.70K
Decreased by -5.72%
Dec 31, 24
4 T. Rowe Price Instl Small-Cap Stock 500.14K (0.57%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Energy ETF 499.33K (0.57%) -2.09K
Decreased by -0.42%
Jul 31, 25
6 Global X SuperDividend™ ETF 484.94K (0.55%) 0.00
Increased by 0.00%
Feb 28, 25
7 T. Rowe Price U.S. SC Core Eq Tr-D 459.59K (0.52%) -68.87K
Decreased by -14.98%
Dec 31, 24
8 T. Rowe Price U.S. SC Core Eq Tr-Z 459.59K (0.52%) -68.87K
Decreased by -14.98%
Dec 31, 24
9 United US Equity Small Cap Pool Class A 448.09K (0.51%) -80.70K
Decreased by -18.01%
Dec 31, 23
10 Multi-Asset Diversified Income ETF 412.88K (0.47%) 0.00
Increased by 0.00%
Aug 28, 25
11 Delaware Ivy Natural Resources A 379.38K (0.43%) 8.63K
Increased by +2.28%
Oct 31, 24
12 United US Equity Small Cap Corp Cl OF 373.57K (0.42%) -17.08K
Decreased by -4.57%
Dec 31, 23
13 Macquarie Natural Resources A 361.40K (0.41%) 20.60K
Increased by +5.70%
Jul 31, 25
14 FT Energy Income Ptnrs Enh Inc ETF 270.40K (0.31%) 0.00
Increased by 0.00%
Aug 28, 25
15 Macquarie VIP Energy Service 233.67K (0.26%) 1.96K
Increased by +0.84%
Jul 31, 25
16 TrueShares Active Yield ETF 213.11K (0.24%) 686.00
Increased by +0.32%
Nov 29, 24
17 FT Energy Income Partners Strategy ETF 208.33K (0.24%) 31.55K
Increased by +15.14%
Aug 28, 25
18 Opus Small Cap Value Plus ETF 189.66K (0.21%) 0.00
Increased by 0.00%
Aug 29, 25
19 Delaware Ivy VIP Energy II 187.71K (0.21%) 1.92K
Increased by +1.02%
Dec 31, 23
20 Avantis US Small Cap Equity ETF 185.63K (0.21%) 0.00
Increased by 0.00%
Aug 30, 25