Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PID 3.91%
2 GINX 3.63%
3 VWI 0.60%
4 APIE 0.52%
5 PTIN 0.37%
6 AVSD 0.26%
7 DFSI 0.20%
8 AVDE 0.17%
9 ERNZ 0.08%
10 DFAX 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 3.61M (0.08%) -450.37K
Decreased by -12.46%
Jun 30, 24
2 Bank of America Corp 3.50M (0.08%) 95.23K
Increased by +2.72%
Jun 30, 24
3 Renaissance Technologies Corp 3.07M (0.07%) -194.90K
Decreased by -6.36%
Jun 30, 24
4 Federated Hermes Inc 2.31M (0.05%) -516.02K
Decreased by -22.34%
Jun 30, 24
5 FMR Inc 2.25M (0.05%) -515.94K
Decreased by -22.93%
Jun 30, 24
6 Royal Bank of Canada 1.71M (0.04%) 54.00K
Increased by +3.16%
Jun 30, 24
7 Covalis Capital LLP 1.53M (0.03%) 1.53M
Increased by +100.00%
Jun 30, 24
8 Goldman Sachs Group Inc 1.52M (0.03%) -292.81K
Decreased by -19.24%
Jun 30, 24
9 JPMorgan Chase & Co 1.45M (0.03%) -50.96K
Decreased by -3.52%
Mar 31, 24
10 Envestnet Asset Management Inc 1.28M (0.03%) 1.15M
Increased by +90.10%
Jun 30, 24
11 Wells Fargo & Co 1.27M (0.03%) -18.04K
Decreased by -1.42%
Jun 30, 24
12 Raymond James & Associates 1.24M (0.03%) -16.44K
Decreased by -1.33%
Sep 30, 24
13 Capital Research & Mgmt Co - Division 3 1.18M (0.03%) -86.48K
Decreased by -7.35%
Jun 30, 24
14 Ausbil Investment Management Limited 895.95K (0.02%) 895.95K
Increased by +100.00%
Sep 30, 24
15 LPL Financial Corp 764.98K (0.02%) -13.88K
Decreased by -1.81%
Mar 31, 24
16 Nuveen Asset Management, LLC 734.38K (0.02%) 112.91K
Increased by +15.37%
Jun 30, 24
17 Clark Capital Management Group Inc 723.69K (0.02%) 15.00K
Increased by +2.07%
Jun 30, 24
18 Dimensional Fund Advisors, Inc. 681.20K (0.02%) 59.00
Increased by +0.01%
Jun 30, 24
19 HSBC Holdings PLC 650.06K (0.01%) 644.55K
Increased by +99.15%
Jun 30, 24
20 Covalis (Gibraltar) Ltd 616.15K (0.01%) 616.15K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Clark Navigator International Equity/ADR 743.05K (0.02%) 3.17K
Increased by +0.43%
Sep 30, 24
2 Invesco International Div Achiev ETF 522.71K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
3 BMO Global Infrastructure ETF 426.75K (0.01%) -21.83K
Decreased by -5.11%
Sep 30, 24
4 DFA International Core Equity I 265.50K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
5 JH Tax-Advantaged Dividend Inc 241.58K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
6 Hennessy Gas Utility Investor 203.44K (0.00%) 42.30K
Increased by +20.79%
Sep 30, 24
7 JH Premium Dividend Fund 199.17K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
8 Nuveen Real Asset Income 177.01K (0.00%) 937.00
Increased by +0.53%
Sep 30, 24
9 Nuveen Real Asset Income I 175.22K (0.00%) -8.77K
Decreased by -5.00%
Aug 31, 24
10 NBI Global Real Assets Income ETF 164.78K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
11 Goldman Sachs Income Builder A 144.26K (0.00%) -4.18K
Decreased by -2.90%
Jun 30, 24
12 Avantis International Equity ETF 134.10K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
13 iShares Global Infrastructure ETF Comm 106.17K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
14 DFA Large Cap International I 94.01K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
15 Dimensional International Core Eq 2 ETF 89.83K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
16 Nuveen Real Asset Income and Growth 87.87K (0.00%) 287.00
Increased by +0.33%
Sep 30, 24
17 Goldman Sachs International T/M Eq Instl 83.34K (0.00%) 83.34K
Increased by +100.00%
Sep 30, 23
18 Nuveen Global Infrastructure I 73.00K (0.00%) -4.17K
Decreased by -5.71%
Aug 31, 24
19 Nuveen Global Infrastructure 72.62K (0.00%) -1.23K
Decreased by -1.69%
Sep 30, 24
20 Nuveen Global Clean Infras Imp I USD Acc 68.99K (0.00%) -3.51K
Decreased by -5.09%
Apr 30, 24