Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PID 3.69%
2 GINX 2.72%
3 VWI 0.59%
4 APIE 0.35%
5 PTIN 0.35%
6 AVSD 0.26%
7 DFSI 0.20%
8 AVDE 0.16%
9 ERNZ 0.07%
10 DFAX 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.99M (0.09%) 1.74M
Increased by +43.60%
Sep 30, 24
2 Bank of America Corp 3.55M (0.08%) 46.61K
Increased by +1.31%
Sep 30, 24
3 Renaissance Technologies Corp 3.12M (0.07%) 53.70K
Increased by +1.72%
Sep 30, 24
4 Federated Hermes Inc 2.67M (0.06%) 357.47K
Increased by +13.40%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 2.08M (0.05%) -1.54M
Decreased by -74.00%
Sep 30, 24
6 Goldman Sachs Group Inc 1.84M (0.04%) 321.12K
Increased by +17.43%
Sep 30, 24
7 Royal Bank of Canada 1.74M (0.04%) 33.77K
Increased by +1.94%
Sep 30, 24
8 Covalis Capital LLP 1.53M (0.03%) 1.53M
Increased by +100.00%
Jun 30, 24
9 JPMorgan Chase & Co 1.34M (0.03%) -25.00K
Decreased by -1.87%
Sep 30, 24
10 Capital Research & Mgmt Co - Division 3 1.27M (0.03%) 93.55K
Increased by +7.36%
Sep 30, 24
11 Envestnet Asset Management Inc 1.24M (0.03%) -30.81K
Decreased by -2.48%
Sep 30, 24
12 Raymond James & Associates 1.24M (0.03%) -16.44K
Decreased by -1.33%
Sep 30, 24
13 Wells Fargo & Co 1.24M (0.03%) -35.48K
Decreased by -2.87%
Sep 30, 24
14 Merewether Investment Management, LP 955.00K (0.02%) 955.00K
Increased by +100.00%
Sep 30, 24
15 Ausbil Investment Management Limited 895.95K (0.02%) 895.95K
Increased by +100.00%
Sep 30, 24
16 LPL Financial Corp 756.49K (0.02%) 17.52K
Increased by +2.32%
Sep 30, 24
17 Clark Capital Management Group Inc 745.07K (0.02%) 21.37K
Increased by +2.87%
Sep 30, 24
18 Nuveen Asset Management, LLC 722.29K (0.02%) -12.10K
Decreased by -1.67%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 694.06K (0.02%) 12.86K
Increased by +1.85%
Sep 30, 24
20 HSBC Holdings PLC 650.06K (0.01%) 644.55K
Increased by +99.15%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Clark Navigator International Equity/ADR 751.35K (0.02%) 4.63K
Increased by +0.62%
Nov 30, 24
2 Invesco International Div Achiev ETF 521.20K (0.01%) 0.00
Increased by 0.00%
Nov 29, 24
3 BMO Global Infrastructure ETF 394.07K (0.01%) -32.68K
Decreased by -8.29%
Oct 31, 24
4 DFA International Core Equity I 265.50K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
5 JH Tax-Advantaged Dividend Inc 241.58K (0.01%) 0.00
Increased by 0.00%
Oct 31, 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%
Oct 31, 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 177.01K (0.00%) 1.79K
Increased by +1.01%
Sep 30, 24
10 NBI Global Real Assets Income ETF 148.71K (0.00%) 0.00
Increased by 0.00%
Nov 29, 24
11 Goldman Sachs Income Builder A 145.14K (0.00%) 882.00
Increased by +0.61%
Sep 30, 24
12 Avantis International Equity ETF 136.74K (0.00%) 0.00
Increased by 0.00%
Nov 30, 24
13 iShares Global Infrastructure ETF Comm 110.09K (0.00%) 0.00
Increased by 0.00%
Nov 30, 24
14 Dimensional International Core Eq 2 ETF 94.20K (0.00%) 650.00
Increased by +0.69%
Nov 29, 24
15 DFA Large Cap International I 94.01K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
16 Nuveen Real Asset Income and Growth 89.80K (0.00%) 1.93K
Increased by +2.15%
Oct 31, 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 72.62K (0.00%) -1.23K
Decreased by -1.69%
Sep 30, 24
19 Nuveen Global Infrastructure I 72.62K (0.00%) -379.00
Decreased by -0.52%
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