Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZAP 3.70%
2 PID 2.78%
3 GINX 2.21%
4 FBCV 1.47%
5 VRAI 1.15%
6 FFND 0.60%
7 VWI 0.59%
8 APIE 0.52%
9 AVSD 0.26%
10 PTIN 0.25%
11 DFSI 0.20%
12 AVDE 0.16%
13 ERNZ 0.07%
14 DFAX 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.15M (0.11%) 684.39K
Increased by +13.30%
Mar 31, 25
2 Bank of America Corp 3.78M (0.08%) 439.77K
Increased by +11.63%
Mar 31, 25
3 Federated Hermes Inc 3.13M (0.06%) 1.04M
Increased by +33.25%
Mar 31, 25
4 Renaissance Technologies Corp 3.00M (0.06%) -112.80K
Decreased by -3.75%
Mar 31, 25
5 40 North Industries LLC 2.48M (0.05%) 710.00K
Increased by +28.63%
Mar 31, 25
6 Goldman Sachs Group Inc 2.01M (0.04%) 94.84K
Increased by +4.71%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 1.89M (0.04%) -12.70K
Decreased by -0.67%
Mar 31, 25
8 Royal Bank of Canada 1.88M (0.04%) 137.54K
Increased by +7.31%
Mar 31, 25
9 JPMorgan Chase & Co 1.66M (0.03%) 254.03K
Increased by +15.31%
Mar 31, 25
10 Covalis Capital LLP 1.53M (0.03%) 1.53M
Increased by +100.00%
Jun 30, 24
11 Wells Fargo & Co 1.38M (0.03%) 276.38K
Increased by +19.96%
Mar 31, 25
12 Envestnet Asset Management Inc 1.37M (0.03%) 228.18K
Increased by +16.63%
Mar 31, 25
13 Raymond James & Associates 1.24M (0.03%) -16.44K
Decreased by -1.33%
Sep 30, 24
14 Capital Research & Mgmt Co - Division 3 1.22M (0.03%) 92.82K
Increased by +7.61%
Mar 31, 25
15 Merewether Investment Management, LP 1.05M (0.02%) 98.46K
Increased by +9.35%
Dec 31, 24
16 BMO Capital Markets Corp. 1.01M (0.02%) 548.87K
Increased by +54.12%
Mar 31, 25
17 Bank of Montreal 1.01M (0.02%) 548.87K
Increased by +54.12%
Mar 31, 25
18 Ausbil Investment Management Limited 895.95K (0.02%) 895.95K
Increased by +100.00%
Sep 30, 24
19 Clark Capital Management Group Inc 895.63K (0.02%) 184.01K
Increased by +20.54%
Mar 31, 25
20 LPL Financial Corp 883.96K (0.02%) 102.39K
Increased by +11.58%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes Strategic Val Divid SMA 938.62K (0.02%) 936.85K
Increased by +99.81%
Mar 31, 25
2 Clark Navigator International Equity/ADR 912.93K (0.02%) 948.00
Increased by +0.10%
Jun 30, 25
3 Fidelity Select Utilities 668.40K (0.01%) 668.40K
Increased by +100.00%
Apr 30, 25
4 Fidelity Telecom and Utilities 570.80K (0.01%) 570.80K
Increased by +100.00%
Apr 30, 25
5 Schafer Cullen Int'l High Dividend ADR 419.03K (0.01%) 419.03K
Increased by +100.00%
Jun 30, 25
6 Fidelity Advisor Utilities I 400.70K (0.01%) 400.70K
Increased by +100.00%
Apr 30, 25
7 BMO Global Infrastructure ETF 367.37K (0.01%) 700.00
Increased by +0.19%
May 31, 25
8 Invesco International Div Achiev ETF 334.28K (0.01%) -1.13K
Decreased by -0.34%
Jun 30, 25
9 Fidelity Balanced 322.00K (0.01%) 322.00K
Increased by +100.00%
Apr 30, 25
10 NYLI VPFidty InsAM Utilts Pf Initl 302.10K (0.01%) 302.10K
Increased by +100.00%
Apr 30, 25
11 DFA International Core Equity 2 I 265.50K (0.01%) 0.00
Increased by 0.00%
May 31, 25
12 DFA International Core Equity I 265.50K (0.01%) 0.00
Increased by 0.00%
Nov 30, 24
13 JH Tax-Advantaged Dividend Inc 241.58K (0.00%) 0.00
Increased by 0.00%
May 31, 25
14 John Hancock Tax-advantaged Div Inc Fd 241.58K (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
15 BlackRock GA Dynamic Eq K 241.05K (0.00%) 223.66K
Increased by +92.78%
Jun 30, 25
16 Strategic Advisers Fidelity US TtlStk 237.00K (0.00%) 237.00K
Increased by +100.00%
Apr 30, 25
17 Hennessy Gas Utility Investor 211.04K (0.00%) 11.70K
Increased by +5.54%
Jun 30, 25
18 JH Premium Dividend Fund 199.17K (0.00%) 0.00
Increased by 0.00%
May 31, 25
19 John Hancock Premium Div Fund 199.17K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
20 Avantis International Equity ETF 170.56K (0.00%) 0.00
Increased by 0.00%
Jun 28, 25