Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZMLP 4.11%
2 MLPJ 2.10%
3 EHLS 0.91%
4 GYLD 0.60%
5 BOAT 0.24%
6 RFLR 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 1.78M (8.10%) 0.00
Increased by 0.00%
Sep 30, 25
2 683 Capital Management LLC 1.46M (6.65%) -402.00
Decreased by -0.03%
Dec 31, 25
3 Renaissance Technologies Corp 1.23M (5.59%) 32.37K
Increased by +2.64%
Dec 31, 25
4 JPMorgan Chase & Co 945.26K (4.31%) 434.00K
Increased by +45.91%
Sep 30, 25
5 Morgan Stanley - Brokerage Accounts 888.06K (4.05%) 14.98K
Increased by +1.69%
Sep 30, 25
6 Strategic Income Management, LLC 573.88K (2.61%) 573.88K
Increased by +100.00%
Sep 30, 23
7 American Beacon Advisors Inc 503.89K (2.30%) 325.59K
Increased by +64.61%
Dec 31, 25
8 Two Sigma Advisers, LLC 293.10K (1.34%) 55.16K
Increased by +18.82%
Dec 31, 25
9 Two Sigma Investments LLC 222.28K (1.01%) 86.12K
Increased by +38.74%
Dec 31, 25
10 Beartown Capital Management, LLC 157.08K (0.72%) 157.08K
Increased by +100.00%
Dec 31, 25
11 Natixis SA 151.20K (0.69%) 0.00
Increased by 0.00%
Dec 31, 25
12 Millennium Management LLC 145.48K (0.66%) 52.54K
Increased by +36.11%
Dec 31, 25
13 Alpine Partners VI, LLC 125.00K (0.57%) 125.00K
Increased by +100.00%
Dec 31, 25
14 SG Americas Securities, LLC 109.61K (0.50%) 0.00
Increased by 0.00%
Sep 30, 24
15 Acadian Asset Management LLC 104.56K (0.48%) 95.52K
Increased by +91.35%
Sep 30, 25
16 SIMPLEX TRADING, LLC 85.73K (0.39%) 84.75K
Increased by +98.86%
Dec 31, 25
17 Citadel Advisors Llc 69.47K (0.32%) 69.47K
Increased by +100.00%
Dec 31, 25
18 Marshall Wace Asset Management Ltd 68.04K (0.31%) -98.25K
Decreased by -144.40%
Dec 31, 25
19 HighTower Advisors, LLC 59.73K (0.27%) 7.00
Increased by +0.01%
Dec 31, 25
20 FNY Investment Advisers, LLC 53.97K (0.25%) -67.25K
Decreased by -124.60%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco SteelPath MLP Income Y 1.78M (8.10%) 0.00
Increased by 0.00%
Jun 30, 25
2 Invesco SteelPath MLP Select 40 Y 1.78M (8.10%) 0.00
Increased by 0.00%
Dec 31, 25
3 American Beacon SiM High Yld Opps R5 503.89K (2.30%) 0.00
Increased by 0.00%
Feb 28, 26
4 SIM US High Yield Opps USD Instl Acc 113.89K (0.52%) 0.00
Increased by 0.00%
Jan 31, 26
5 Evli UK Value Fund IB 40.00K (0.18%) 0.00
Increased by 0.00%
Dec 31, 25
6 Arrow Dow Jones Global Yield ETF 25.52K (0.12%) 0.00
Increased by 0.00%
Jan 31, 24
7 SonicShares™ Global Shipping ETF 17.73K (0.08%) 0.00
Increased by 0.00%
Feb 27, 26
8 Even Herd Long Short ETF 17.18K (0.08%) 17.18K
Increased by +100.00%
Feb 27, 26
9 El Capitán Inversiones SICAV 6.75K (0.03%) -5.59K
Decreased by -82.82%
Dec 31, 23
10 Capicraft Global Creator A USD Acc 6.18K (0.03%) 0.00
Increased by 0.00%
Feb 28, 26
11 Acadian Select Global Equity UCITS A EUR 4.84K (0.02%) 0.00
Increased by 0.00%
Aug 31, 25
12 Acadian Sustainable Glbl Eq UCITS A EUR 4.84K (0.02%) 4.84K
Increased by +100.00%
Apr 30, 25
13 Acadian Global Equity UCITS A EUR 4.21K (0.02%) 0.00
Increased by 0.00%
Aug 31, 25
14 The Winton Fund (US) L.P. 3.91K (0.02%) 805.00
Increased by +20.59%
Sep 30, 24
15 The Winton Fund USD Tranche B 3.91K (0.02%) 805.00
Increased by +20.59%
Sep 30, 24
16 Blackstone Alternative Multi-Strategy I 2.80K (0.01%) 2.80K
Increased by +100.00%
Sep 30, 25
17 Nationwide Multi-Cap Portfolio R6 124.00 (0.00%) 0.00
Increased by 0.00%
May 31, 24
18 Innovator U.S. Small Cp Mgd Flr ETF 91.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 24