Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIV 3.13%
2 ERNZ 2.21%
3 HIPS 2.17%
4 MDIV 1.17%
5 ALTY 1.13%
6 VRAI 0.99%
7 SDIV 0.67%
8 GYLD 0.66%
9 EIPX 0.62%
10 RYJ 0.61%
11 DSMC 0.51%
12 EIPI 0.41%
13 AVUV 0.18%
14 AVSC 0.13%
15 VDE 0.09%
16 FENY 0.08%
17 FILL 0.04%
18 AVIE 0.02%
19 AVUS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EnCap Energy Capital Fund VIII, L.P. 4.54M (5.19%) 0.00
Increased by 0.00%
Dec 31, 24
2 American Century Companies Inc 2.21M (2.53%) 294.79K
Increased by +13.35%
Dec 31, 24
3 T. Rowe Price Investment Management,Inc. 2.17M (2.48%) -127.00K
Decreased by -5.86%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 1.91M (2.18%) 383.32K
Increased by +20.08%
Dec 31, 24
5 Mirae Asset Global Investments (Korea) Co Ltd 1.37M (1.57%) 899.32K
Increased by +65.45%
Mar 31, 24
6 Raymond James & Associates 1.12M (1.28%) 64.68K
Increased by +5.78%
Sep 30, 24
7 Mill Road Capital Management LLC 912.30K (1.04%) -334.18K
Decreased by -36.63%
Dec 31, 24
8 Macquarie Group Ltd 899.62K (1.03%) 61.64K
Increased by +6.85%
Dec 31, 24
9 Citadel Advisors Llc 771.60K (0.88%) 472.00K
Increased by +61.17%
Sep 30, 23
10 TD Global Investment Solutions – TD Epoch 754.42K (0.86%) -437.56K
Decreased by -58.00%
Mar 31, 24
11 Zimmer Partners LP 714.00K (0.82%) 714.00K
Increased by +100.00%
Sep 30, 23
12 UBS Group AG 666.89K (0.76%) 70.63K
Increased by +10.59%
Dec 31, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 647.66K (0.74%) 82.50K
Increased by +12.74%
Dec 31, 24
14 Pin Oak Investment Advisors Inc 610.98K (0.70%) 926.00
Increased by +0.15%
Dec 31, 24
15 Ridgemont Partners Management LLC 598.17K (0.68%) -2.36M
Decreased by -393.95%
Dec 31, 24
16 Millennium Management LLC 550.23K (0.63%) -156.77K
Decreased by -28.49%
Jun 30, 24
17 Vanguard Group Inc 519.98K (0.59%) 4.21K
Increased by +0.81%
Dec 31, 24
18 Yaupon Capital Management LP 516.91K (0.59%) -365.93K
Decreased by -70.79%
Dec 31, 23
19 Raymond James Finl Svs Advisors, Inc. 515.71K (0.59%) -7.40K
Decreased by -1.44%
Sep 30, 24
20 King Luther Capital Management Corp 443.12K (0.51%) 2.20K
Increased by +0.50%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 2.02M (2.32%) 6.71K
Increased by +0.33%
Feb 28, 25
2 T. Rowe Price Small-Cap Stock 973.41K (1.11%) -53.46K
Decreased by -5.49%
Dec 31, 24
3 T. Rowe Price US Small-Cap Core Equity 973.41K (1.11%) -55.70K
Decreased by -5.72%
Dec 31, 24
4 Vanguard Energy ETF 530.74K (0.61%) -12.84K
Decreased by -2.42%
Feb 28, 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-Z 459.59K (0.53%) -68.87K
Decreased by -14.98%
Dec 31, 24
8 United US Equity Small Cap Pool Class A 448.09K (0.51%) -80.70K
Decreased by -18.01%
Dec 31, 23
9 Delaware Ivy Natural Resources A 379.38K (0.43%) 8.63K
Increased by +2.28%
Oct 31, 24
10 United US Equity Small Cap Corp Cl OF 373.57K (0.43%) -17.08K
Decreased by -4.57%
Dec 31, 23
11 Multi-Asset Diversified Income ETF 350.73K (0.40%) 0.00
Increased by 0.00%
Feb 27, 25
12 Macquarie Natural Resources A 345.13K (0.39%) -10.69K
Decreased by -3.10%
Jan 31, 25
13 FT Energy Income Ptnrs Enh Inc ETF 282.32K (0.32%) 0.00
Increased by 0.00%
Feb 27, 25
14 Macquarie VIP Energy Service 240.54K (0.28%) 0.00
Increased by 0.00%
Jan 31, 25
15 TrueShares Active Yield ETF 213.11K (0.24%) 686.00
Increased by +0.32%
Nov 29, 24
16 Delaware Ivy VIP Energy II 187.71K (0.21%) 1.92K
Increased by +1.02%
Dec 31, 23
17 Global X SuperDividend ETF USD Cap 184.34K (0.21%) 1.89K
Increased by +1.03%
Feb 28, 25
18 LKCM Equity 180.00K (0.21%) 0.00
Increased by 0.00%
Dec 31, 24
19 Delaware Ivy VIP Natural Resources II 170.90K (0.20%) 1.88K
Increased by +1.10%
Dec 31, 23
20 FT Energy Income Partners Strategy ETF 169.92K (0.19%) 0.00
Increased by 0.00%
Feb 27, 25