Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZAP 3.30%
2 PID 3.05%
3 GENW 2.59%
4 GINX 2.18%
5 VRAI 1.16%
6 FBCV 1.15%
7 VWI 0.59%
8 FFND 0.57%
9 APIE 0.48%
10 AVSD 0.26%
11 PTIN 0.25%
12 DFSI 0.20%
13 AVDE 0.16%
14 ERNZ 0.07%
15 DFAX 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.97M (0.12%) 825.37K
Increased by +13.82%
Jun 30, 25
2 Bank of America Corp 4.60M (0.10%) 814.25K
Increased by +17.71%
Jun 30, 25
3 Federated Hermes Inc 3.20M (0.07%) 66.46K
Increased by +2.08%
Jun 30, 25
4 Renaissance Technologies Corp 3.15M (0.07%) 141.80K
Increased by +4.51%
Jun 30, 25
5 40 North Industries LLC 2.48M (0.05%) 0.00
Increased by 0.00%
Jun 30, 25
6 Royal Bank of Canada 2.20M (0.05%) 316.63K
Increased by +14.41%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 2.10M (0.04%) 213.45K
Increased by +10.17%
Jun 30, 25
8 Goldman Sachs Group Inc 2.05M (0.04%) 39.97K
Increased by +1.95%
Jun 30, 25
9 JPMorgan Chase & Co 2.04M (0.04%) 382.39K
Increased by +18.73%
Jun 30, 25
10 Natixis Advisors, LLC. 1.97M (0.04%) 1.87M
Increased by +94.97%
Jun 30, 25
11 Envestnet Asset Management Inc 1.77M (0.04%) 402.33K
Increased by +22.67%
Jun 30, 25
12 Wells Fargo & Co 1.58M (0.03%) 199.25K
Increased by +12.58%
Jun 30, 25
13 Covalis Capital LLP 1.53M (0.03%) 1.53M
Increased by +100.00%
Jun 30, 24
14 Raymond James & Associates 1.24M (0.03%) -16.44K
Decreased by -1.33%
Sep 30, 24
15 Merewether Investment Management, LP 1.05M (0.02%) 98.46K
Increased by +9.35%
Dec 31, 24
16 BMO Capital Markets Corp. 997.14K (0.02%) -17.03K
Decreased by -1.71%
Jun 30, 25
17 Bank of Montreal 997.14K (0.02%) -17.03K
Decreased by -1.71%
Jun 30, 25
18 BlackRock Inc 982.55K (0.02%) 364.97K
Increased by +37.15%
Jun 30, 25
19 Capital Research & Mgmt Co - Division 3 981.13K (0.02%) -239.17K
Decreased by -24.38%
Jun 30, 25
20 Northern Trust Corp 970.74K (0.02%) 224.86K
Increased by +23.16%
Jun 30, 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 912.80K (0.02%) -132.00
Decreased by -0.01%
Jul 31, 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 349.30K (0.01%) -5.13K
Decreased by -1.47%
Jul 31, 25
8 Invesco International Div Achiev ETF 331.28K (0.01%) 0.00
Increased by 0.00%
Aug 29, 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 273.26K (0.01%) 7.76K
Increased by +2.84%
Jul 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%
Jul 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%) 0.00
Increased by 0.00%
Jul 31, 25
16 iShares Dynamic Equity Active ETF 241.05K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
17 Strategic Advisers Fidelity US TtlStk 237.00K (0.00%) 237.00K
Increased by +100.00%
Apr 30, 25
18 Hennessy Gas Utility Investor 211.04K (0.00%) 11.70K
Increased by +5.54%
Jun 30, 25
19 JH Premium Dividend Fund 199.17K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
20 John Hancock Premium Div Fund 199.17K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25