Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MDIV 1.67%
2 DIV 1.33%
3 EIPX 1.32%
4 GYLD 0.68%
5 NXG 0.57%
6 EIPI 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 King Luther Capital Management Corp 3.07M (7.70%) 0.00
Increased by 0.00%
Mar 31, 26
2 CIBC Bancorp USA Inc. 2.05M (5.14%) 2.05M
Increased by +100.00%
Mar 31, 26
3 Atlantic Trust Group, LLC 2.03M (5.10%) 226.60K
Increased by +11.14%
Dec 31, 25
4 American Century Companies Inc 1.49M (3.73%) -64.54K
Decreased by -4.34%
Mar 31, 26
5 Energy Income Partners, LLC 1.45M (3.63%) 312.12K
Increased by +21.54%
Mar 31, 26
6 Morgan Stanley - Brokerage Accounts 1.04M (2.61%) 323.27K
Increased by +31.07%
Mar 31, 26
7 The Goldman Sachs Group Inc 744.06K (1.87%) -159.15K
Decreased by -21.39%
Mar 31, 26
8 Swank Energy Income Advisors, LP 581.00K (1.46%) 0.00
Increased by 0.00%
Mar 31, 26
9 First Trust Advisors L.P. 517.60K (1.30%) 10.88K
Increased by +2.10%
Mar 31, 26
10 ING Groep NV 504.00K (1.26%) 0.00
Increased by 0.00%
Mar 31, 26
11 JPMorgan Chase & Co 481.66K (1.21%) -41.89K
Decreased by -8.70%
Mar 31, 26
12 Bank of America Corp 374.78K (0.94%) 270.46K
Increased by +72.17%
Mar 31, 26
13 Pin Oak Investment Advisors Inc 360.53K (0.90%) 5.20K
Increased by +1.44%
Mar 31, 26
14 LuminArx Capital Management LP 354.26K (0.89%) 354.26K
Increased by +100.00%
Dec 31, 25
15 Citadel Advisors Llc 339.67K (0.85%) 102.28K
Increased by +30.11%
Mar 31, 26
16 Stifel Financial Corp 335.31K (0.84%) 180.81K
Increased by +53.92%
Mar 31, 26
17 Global Endowment Management, LP 333.82K (0.84%) -1.53M
Decreased by -459.67%
Mar 31, 26
18 SMH Capital Inc. 279.13K (0.70%) 279.13K
Increased by +100.00%
Mar 31, 26
19 Deroy & Devereaux Private Invmt Coun Inc 206.50K (0.52%) 40.50K
Increased by +19.61%
Mar 31, 26
20 Wells Fargo & Co 160.44K (0.40%) -15.78K
Decreased by -9.84%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 885.00K (2.22%) -93.35K
Decreased by -10.55%
Mar 31, 26
2 American Century U.S. Small Cap Value 885.00K (2.22%) -93.35K
Decreased by -10.55%
Mar 31, 26
3 FT Energy Income Partners Strategy ETF 531.75K (1.33%) 0.00
Increased by 0.00%
May 31, 26
4 Multi-Asset Diversified Income ETF 529.42K (1.33%) 0.00
Increased by 0.00%
May 31, 26
5 FT Energy Income Ptnrs Enh Inc ETF 414.67K (1.04%) 0.00
Increased by 0.00%
May 31, 26
6 NXG Cushing Midstream Energy ord 330.00K (0.83%) 0.00
Increased by 0.00%
Mar 31, 26
7 NXG NextGen Infrastructure Inc 201.00K (0.50%) 0.00
Increased by 0.00%
Mar 31, 26
8 Bridge Builder Small/Mid Cap Value 182.02K (0.46%) 5.30K
Increased by +2.91%
May 31, 26
9 American Century Small Cap Dividend G 154.29K (0.39%) -17.73K
Decreased by -11.49%
Mar 31, 26
10 EIP Growth and Income I 72.08K (0.18%) 16.50K
Increased by +22.89%
Jan 31, 26
11 NCIT American Century Small Cap Inc Cl B 66.19K (0.17%) 0.00
Increased by 0.00%
May 31, 26
12 American Century Small Cap Value IS SP 59.29K (0.15%) 0.00
Increased by 0.00%
Mar 31, 26
13 LoCorr Spectrum Income I 56.27K (0.14%) 37.77K
Increased by +67.13%
Mar 31, 26
14 GuideStone Funds Small Cap Equity Instl 35.50K (0.09%) 17.71K
Increased by +49.87%
May 31, 26
15 VY® American Century Sm-Mid Cp Val I 21.63K (0.05%) 0.00
Increased by 0.00%
Apr 30, 26
16 Arrow Dow Jones Global Yield ETF 16.96K (0.04%) 0.00
Increased by 0.00%
May 29, 26
17 MML VIP Amer Century Small Co Val Cl II 13.96K (0.04%) 1.00K
Increased by +7.16%
Mar 31, 26
18 Virtus U.S. Dividend ETF 5.18K (0.01%) 0.00
Increased by 0.00%
May 29, 26
19 CWA Inst'l Natural Resource Income 2.73K (0.01%) 2.73K
Increased by +100.00%
Dec 31, 25
20 Aptus Impact Series Moderate 345.00 (0.00%) 8.00
Increased by +2.32%
Mar 31, 26