Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 4.68%
2 OCTA 3.88%
3 FORH 3.67%
4 MLPJ 3.47%
5 HIPS 3.19%
6 MVPA 2.58%
7 DIV 1.81%
8 EIPX 1.56%
9 ALTY 1.54%
10 MDIV 1.25%
11 VUS 1.18%
12 CVY 1.16%
13 VRAI 1.14%
14 NDIV 1.02%
15 FDLS 0.92%
16 GYLD 0.81%
17 DFRA 0.79%
18 DSMC 0.76%
19 BCOR 0.67%
20 EIPI 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Progeny 3, Inc. 3.28M (3.63%) 8.29K
Increased by +0.25%
Dec 31, 25
2 Magnolia Group, LLC 2.58M (2.85%) -8.00K
Decreased by -0.31%
Dec 31, 25
3 Jackson Hole Capital Partners, LLC 2.10M (2.33%) -12.49K
Decreased by -0.59%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 1.72M (1.90%) 432.38K
Increased by +25.12%
Sep 30, 25
5 JPMorgan Chase & Co 1.10M (1.22%) -711.32K
Decreased by -64.42%
Mar 31, 25
6 FMR Inc 825.39K (0.91%) 151.80K
Increased by +18.39%
Mar 31, 25
7 Fidelity Management and Research Company 825.39K (0.91%) 151.80K
Increased by +18.39%
Mar 31, 25
8 Barclays PLC 657.19K (0.73%) 21.12K
Increased by +3.21%
Sep 30, 25
9 Recurrent Investment Advisors, LLC 647.28K (0.72%) -9.57K
Decreased by -1.48%
Sep 30, 25
10 Goldman Sachs Group Inc 573.57K (0.63%) 229.03K
Increased by +39.93%
Jun 30, 25
11 Huntleigh Advisors Inc 539.75K (0.60%) 539.75K
Increased by +100.00%
Mar 31, 25
12 The Goldman Sachs Group Inc 530.80K (0.59%) -42.76K
Decreased by -8.06%
Sep 30, 25
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 518.45K (0.57%) 23.58K
Increased by +4.55%
Jun 30, 25
14 Amvescap Plc. 429.07K (0.47%) 3.48K
Increased by +0.81%
Sep 30, 25
15 ING Groep NV 378.10K (0.42%) 236.90K
Increased by +62.66%
Sep 30, 25
16 Raymond James Finl Svs Advisors, Inc. 364.46K (0.40%) 1.99K
Increased by +0.54%
Sep 30, 24
17 VISTA INVESTMENT PARTNERS LLC 363.67K (0.40%) 0.00
Increased by 0.00%
Dec 31, 25
18 HighTower Advisors, LLC 312.54K (0.35%) 84.97K
Increased by +27.19%
Dec 31, 23
19 Nomura Holdings Inc 300.00K (0.33%) 0.00
Increased by 0.00%
Sep 30, 25
20 Energy Income Partners, LLC 299.84K (0.33%) 102.71K
Increased by +34.25%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor Global Commodity Stk I 774.00K (0.86%) 1.50K
Increased by +0.19%
Mar 31, 25
2 Recurrent MLP & Infrastructure 626.45K (0.69%) 0.00
Increased by 0.00%
Aug 31, 25
3 Recurrent MLP & Infrastructure Class I 626.45K (0.69%) 0.00
Increased by 0.00%
Oct 31, 25
4 Fidelity Global Commodity Stock 602.90K (0.67%) -155.90K
Decreased by -25.86%
May 31, 25
5 Global X SuperDividend™ US ETF 519.59K (0.57%) -1.83K
Decreased by -0.35%
Aug 29, 25
6 Invesco SteelPath MLP Select 40 Y 378.73K (0.42%) 0.00
Increased by 0.00%
Dec 31, 25
7 FT Energy Income Partners Strategy ETF 254.74K (0.28%) 0.00
Increased by 0.00%
Feb 26, 26
8 NXG Cushing Midstream Energy Fund 200.00K (0.22%) 70.00K
Increased by +35.00%
Mar 31, 25
9 FT Energy Income Ptnrs Enh Inc ETF 192.68K (0.21%) 0.00
Increased by 0.00%
Feb 26, 26
10 NXG Cushing Midstream Energy ord 191.00K (0.21%) 0.00
Increased by 0.00%
Dec 31, 25
11 Multi-Asset Diversified Income ETF 165.99K (0.18%) -334.00
Decreased by -0.20%
Feb 26, 26
12 Miller Income A 132.00K (0.15%) 5.00K
Increased by +3.79%
Dec 31, 25
13 GraniteShares HIPS US High Income ETF 103.37K (0.11%) 0.00
Increased by 0.00%
Feb 27, 26
14 Fidelity Nasdaq Composite Index 77.22K (0.09%) 0.00
Increased by 0.00%
Jan 31, 26
15 Tweedy, Browne Insider + Value ETF 72.38K (0.08%) 72.38K
Increased by +100.00%
Feb 27, 26
16 Fidelity Advisor Strategic Real Ret I 58.19K (0.06%) 0.00
Increased by 0.00%
Feb 28, 25
17 Range Global Coal ETF 57.65K (0.06%) 0.00
Increased by 0.00%
Feb 27, 26
18 Miller Value Partners Appreciation ETF 54.91K (0.06%) 54.91K
Increased by +100.00%
Mar 31, 25
19 Miller Value Partners Appreciation SMA 54.91K (0.06%) 54.91K
Increased by +100.00%
Mar 31, 25
20 Miller Value Ptnrs Appreciation ETF 53.45K (0.06%) 53.45K
Increased by +100.00%
Feb 27, 26