Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HIPS 2.32%
2 ERNZ 2.21%
3 NDIV 2.19%
4 MDIV 1.38%
5 ALTY 1.14%
6 VRAI 1.13%
7 GYLD 0.69%
8 SDIV 0.67%
9 EIPX 0.64%
10 RYJ 0.61%
11 DSMC 0.51%
12 EIPI 0.45%
13 OSCV 0.41%
14 SMMV 0.20%
15 AVUV 0.18%
16 AVSC 0.13%
17 FENY 0.08%
18 VDE 0.08%
19 FILL 0.05%
20 AVIE 0.02%

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%
Mar 31, 25
2 American Century Companies Inc 2.54M (2.88%) 334.01K
Increased by +13.14%
Mar 31, 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 1.82M (2.06%) -85.92K
Decreased by -4.71%
Mar 31, 25
5 Adage Capital Partners Gp LLC 1.69M (1.92%) 1.45M
Increased by +85.81%
Mar 31, 25
6 Mirae Asset Global Investments (Korea) Co Ltd 1.37M (1.56%) 899.32K
Increased by +65.45%
Mar 31, 24
7 Raymond James & Associates 1.12M (1.27%) 64.68K
Increased by +5.78%
Sep 30, 24
8 Mill Road Capital Management LLC 902.20K (1.02%) -10.10K
Decreased by -1.12%
Mar 31, 25
9 Macquarie Group Ltd 873.64K (0.99%) -25.98K
Decreased by -2.97%
Mar 31, 25
10 Ghisallo Capital Management LLC 725.00K (0.82%) 725.00K
Increased by +100.00%
Mar 31, 25
11 Zimmer Partners LP 714.00K (0.81%) 714.00K
Increased by +100.00%
Sep 30, 23
12 TD Global Investment Solutions – TD Epoch 672.42K (0.76%) 464.14K
Increased by +69.03%
Mar 31, 25
13 UBS Group AG 666.89K (0.76%) 70.63K
Increased by +10.59%
Dec 31, 24
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 608.21K (0.69%) -2.77K
Decreased by -0.45%
Mar 31, 25
16 Ridgemont Partners Management LLC 598.17K (0.68%) -2.36M
Decreased by -393.95%
Dec 31, 24
17 Vanguard Group Inc 586.59K (0.66%) 66.62K
Increased by +11.36%
Mar 31, 25
18 Energy Income Partners, LLC 585.97K (0.66%) 409.18K
Increased by +69.83%
Mar 31, 25
19 Millennium Management LLC 550.23K (0.62%) -156.77K
Decreased by -28.49%
Jun 30, 24
20 Raymond James Finl Svs Advisors, Inc. 515.71K (0.58%) -7.40K
Decreased by -1.44%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 2.22M (2.51%) 4.66K
Increased by +0.21%
May 31, 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 Vanguard Energy ETF 501.49K (0.57%) -18.07K
Decreased by -3.60%
Apr 30, 25
5 T. Rowe Price Instl Small-Cap Stock 500.14K (0.57%) 0.00
Increased by 0.00%
Dec 31, 24
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 386.86K (0.44%) 597.00
Increased by +0.15%
May 29, 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 345.13K (0.39%) 0.00
Increased by 0.00%
Apr 30, 25
14 FT Energy Income Ptnrs Enh Inc ETF 278.74K (0.32%) 0.00
Increased by 0.00%
May 29, 25
15 Macquarie VIP Energy Service 229.84K (0.26%) 0.00
Increased by 0.00%
Apr 30, 25
16 TrueShares Active Yield ETF 213.11K (0.24%) 686.00
Increased by +0.32%
Nov 29, 24
17 Delaware Ivy VIP Energy II 187.71K (0.21%) 1.92K
Increased by +1.02%
Dec 31, 23
18 Global X SuperDividend ETF USD Cap 184.34K (0.21%) 1.89K
Increased by +1.03%
Feb 28, 25
19 LKCM Equity 180.00K (0.20%) 0.00
Increased by 0.00%
Mar 31, 25
20 Delaware Ivy VIP Natural Resources II 170.90K (0.19%) 1.88K
Increased by +1.10%
Dec 31, 23