Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MDST 4.86%
2 MORE 4.69%
3 DDIV 4.49%
4 TPMN 4.37%
5 NBET 4.00%
6 NBCT 4.00%
7 BKGI 3.83%
8 UMI 3.78%
9 ENFR 3.64%
10 DFRA 3.05%
11 EPAI 3.03%
12 ADPV 2.98%
13 EINC 2.86%
14 LNGX 2.85%
15 FCPI 2.76%
16 USAI 2.71%
17 NDIV 2.71%
18 DWEQ 2.70%
19 MLPX 2.49%
20 DVOL 2.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 38.11M (11.58%) 139.12K
Increased by +0.37%
Sep 30, 25
2 Vanguard Group Inc 36.08M (10.96%) -1.14M
Decreased by -3.15%
Dec 31, 25
3 Amvescap Plc. 22.67M (6.89%) -2.66M
Decreased by -11.76%
Sep 30, 25
4 Tortoise Midstream Energy Fund, Inc. 11.40M (3.46%) 26.30K
Increased by +0.23%
Dec 31, 25
5 State Street Corp 11.15M (3.39%) -276.82K
Decreased by -2.48%
Sep 30, 25
6 State Street Corporation 10.82M (3.29%) 187.76K
Increased by +1.74%
Mar 31, 24
7 Geode Capital Management, LLC 10.47M (3.18%) 1.16M
Increased by +11.09%
Dec 31, 25
8 Pacer Advisors, INC. 10.07M (3.06%) -77.50K
Decreased by -0.77%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 9.24M (2.81%) 16.17K
Increased by +0.17%
Dec 31, 25
10 Bank of New York Mellon Corp 7.85M (2.38%) 1.43M
Increased by +18.22%
Sep 30, 25
11 Neuberger Berman Group LLC 7.44M (2.26%) 57.67K
Increased by +0.78%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 6.40M (1.94%) -615.46K
Decreased by -9.62%
Sep 30, 25
13 Kayne Anderson Capital Advisors LP 4.53M (1.38%) 932.72K
Increased by +20.57%
Dec 31, 25
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.05M (1.23%) 298.78K
Increased by +7.38%
Dec 31, 25
15 Charles Schwab Investment Management Inc 3.84M (1.17%) -8.81K
Decreased by -0.23%
Dec 31, 25
16 Northern Trust Corp 3.83M (1.16%) -47.07K
Decreased by -1.23%
Sep 30, 25
17 NORGES BANK 3.77M (1.14%) -482.23K
Decreased by -12.80%
Dec 31, 25
18 BTIM Corp 3.71M (1.13%) -32.32K
Decreased by -0.87%
Dec 31, 25
19 ClearBridge Advisors, LLC 3.64M (1.10%) 37.40K
Increased by +1.03%
Dec 31, 25
20 Goldman Sachs Group Inc 3.54M (1.08%) -333.19K
Decreased by -9.41%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco SteelPath MLP Income Y 14.20M (4.31%) -1.77M
Decreased by -12.50%
Dec 31, 25
2 iShares Core S&P Mid-Cap ETF 10.77M (3.27%) -59.17K
Decreased by -0.55%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 10.64M (3.23%) 6.03K
Increased by +0.06%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 10.61M (3.22%) 16.81K
Increased by +0.16%
Feb 28, 26
5 Pacer US Cash Cows 100 ETF 9.66M (2.93%) 14.27K
Increased by +0.15%
Feb 28, 25
6 Tortoise Energy Infrastructure TR Ins 8.87M (2.69%) -2.56K
Decreased by -0.03%
Dec 31, 25
7 Vanguard Small Cap Index 7.57M (2.30%) 19.79K
Increased by +0.26%
Feb 28, 26
8 Vanguard Small Cap Value Index Inv 4.86M (1.48%) 13.82K
Increased by +0.28%
Feb 28, 26
9 Global X MLP & Energy Infrastructure ETF 3.99M (1.21%) 2.64K
Increased by +0.07%
Feb 27, 26
10 Invesco SteelPath MLP Select 40 Y 3.68M (1.12%) 0.00
Increased by 0.00%
Dec 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 3.63M (1.10%) 32.27K
Increased by +0.89%
Feb 28, 26
12 ClearBridge Energy Midstream Opportunity Fund Inc 3.43M (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
13 ClearBridge Energy Midstream Opportunity 3.31M (1.00%) 0.00
Increased by 0.00%
Jan 31, 26
14 Kayne Anderson Energy Infrastructure 3.01M (0.91%) 362.30K
Increased by +12.04%
Nov 30, 25
15 ClearBridge MLP and Midstream 2.91M (0.88%) 0.00
Increased by 0.00%
Feb 29, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 2.57M (0.78%) -64.30K
Decreased by -2.50%
Jul 31, 25
17 State Street® SPDR® S&P MIDCAP 400® ETF 2.44M (0.74%) 26.05K
Increased by +1.07%
Feb 28, 26
18 Invesco S&P MidCap Momentum ETF 2.29M (0.70%) 0.00
Increased by 0.00%
Feb 28, 26
19 Kayne Anderson Energy Infrastructure Fund, Inc 2.22M (0.67%) 0.00
Increased by 0.00%
Feb 28, 25
20 Center Coast Brookfield Midstream Foc I 2.16M (0.66%) 317.72K
Increased by +14.70%
Dec 31, 25