Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBET 9.85%
2 NBCT 9.85%
3 PIPE 7.66%
4 PXI 7.11%
5 UMI 6.88%
6 MLPX 6.74%
7 EINC 5.52%
8 ENFR 5.49%
9 TMLP 5.35%
10 SMIG 5.07%
11 USAI 5.04%
12 RSPG 5.02%
13 MLPI 5.02%
14 MID 4.90%
15 MDST 4.74%
16 MORE 4.73%
17 RYE 4.69%
18 GHII 4.67%
19 TNGY 4.60%
20 TPYP 4.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.16M (13.33%) -220.35K
Decreased by -0.78%
Dec 31, 25
2 BlackRock Inc 20.54M (9.72%) 772.73K
Increased by +3.76%
Mar 31, 26
3 Wellington Management Company LLP 15.04M (7.12%) -3.44M
Decreased by -22.88%
Mar 31, 26
4 Vanguard Capital Management, LLC 13.95M (6.60%) 13.95M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 13.85M (6.55%) -658.98K
Decreased by -4.76%
Mar 31, 24
6 State Street Corp 13.60M (6.44%) 931.05K
Increased by +6.85%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 11.85M (5.61%) 11.85M
Increased by +100.00%
Mar 31, 26
8 Harris Associates L.P. 8.72M (4.13%) -1.01M
Decreased by -11.54%
Mar 31, 26
9 Geode Capital Management, LLC 6.01M (2.84%) 140.98K
Increased by +2.35%
Mar 31, 26
10 NORGES BANK 3.99M (1.89%) -81.35K
Decreased by -2.04%
Dec 31, 25
11 GQG Partners LLC 3.61M (1.71%) 1.41M
Increased by +39.03%
Mar 31, 25
12 Tortoise Midstream Energy Fund, Inc. 3.55M (1.68%) 157.75K
Increased by +4.45%
Mar 31, 26
13 Brookfield Corp 3.51M (1.66%) 1.05M
Increased by +29.83%
Mar 31, 25
14 Blackstone Inc 3.34M (1.58%) -410.18K
Decreased by -12.27%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 3.22M (1.52%) -85.83K
Decreased by -2.67%
Mar 31, 26
16 Bank of America Corp 3.15M (1.49%) 688.60K
Increased by +21.85%
Mar 31, 26
17 The Goldman Sachs Group Inc 3.13M (1.48%) -172.95K
Decreased by -5.53%
Mar 31, 26
18 Amvescap Plc. 3.03M (1.44%) -226.43K
Decreased by -7.46%
Mar 31, 26
19 Neuberger Berman Group LLC 2.71M (1.28%) -83.02K
Decreased by -3.06%
Mar 31, 26
20 FMR Inc 2.68M (1.27%) 649.09K
Increased by +24.23%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Core Plus Full Discretion CIT D 10.54M (4.99%) 10.54M
Increased by +100.00%
Dec 31, 25
2 Loomis Sayles CPFD CIT 10.54M (4.99%) 10.54M
Increased by +100.00%
Dec 31, 25
3 Loomis Sayles Inv Grade Bond CIT 10.54M (4.99%) 10.54M
Increased by +100.00%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 6.96M (3.29%) -49.74K
Decreased by -0.72%
Sep 30, 24
5 Loomis Sayles Strategic Alpha 6.95M (3.29%) 6.95M
Increased by +100.00%
Dec 31, 25
6 Vanguard Total Stock Mkt Idx Inv 6.85M (3.24%) 25.02K
Increased by +0.37%
Apr 30, 26
7 Vanguard Institutional 500 Index Trust 6.20M (2.94%) 42.67K
Increased by +0.69%
May 31, 25
8 Vanguard 500 Index Investor 5.56M (2.63%) 99.33K
Increased by +1.79%
Apr 30, 26
9 Energy Select Sector SPDR® ETF 5.38M (2.55%) -104.48K
Decreased by -1.94%
Apr 30, 24
10 State Street®EngySelSectSPDR®ETF 4.76M (2.25%) -27.73K
Decreased by -0.58%
May 31, 26
11 Vanguard Mid Cap Index Institutional 4.65M (2.20%) 10.00K
Increased by +0.21%
Apr 30, 26
12 LS Global Credit / Corporate GBP Hedged 4.26M (2.02%) 4.26M
Increased by +100.00%
Dec 31, 25
13 The Energy Select Sector SPDR® ETF 4.22M (2.00%) 694.00
Increased by +0.02%
Aug 31, 25
14 Vanguard Wellington Inv 4.11M (1.94%) -987.91K
Decreased by -24.06%
Mar 31, 26
15 Vanguard Wellington™ Inv 3.84M (1.82%) 280.14K
Increased by +7.30%
Jun 30, 25
16 Oakmark Investor 3.28M (1.55%) -500.00K
Decreased by -15.23%
Mar 31, 26
17 iShares Core S&P 500 ETF 2.83M (1.34%) 8.63K
Increased by +0.30%
May 29, 26
18 Vanguard Small Cap Index 2.76M (1.31%) 16.20K
Increased by +0.59%
Nov 30, 24
19 Fidelity 500 Index 2.75M (1.30%) 9.46K
Increased by +0.34%
Apr 30, 26
20 SPDR® S&P 500 ETF 2.71M (1.28%) -39.68K
Decreased by -1.46%
Mar 31, 25