Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HIPS 3.20%
2 ERNZ 2.21%
3 VUS 1.30%
4 MDIV 1.28%
5 NDIV 1.18%
6 ALTY 1.10%
7 VRAI 0.97%
8 GYLD 0.85%
9 SDIV 0.67%
10 THRV 0.61%
11 RYJ 0.61%
12 DSMC 0.58%
13 EIPI 0.41%
14 OSCV 0.38%
15 AVUV 0.18%
16 EIPX 0.15%
17 AVSC 0.13%
18 VDE 0.09%
19 FENY 0.08%
20 SMMV 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EnCap Energy Capital Fund VIII, L.P. 4.54M (5.17%) 0.00
Increased by 0.00%
Dec 31, 25
2 American Century Companies Inc 3.08M (3.50%) 53.19K
Increased by +1.73%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 2.17M (2.46%) -127.00K
Decreased by -5.86%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 1.63M (1.85%) 11.37K
Increased by +0.70%
Sep 30, 25
5 Mirae Asset Global Investments (Korea) Co Ltd 1.37M (1.56%) 899.32K
Increased by +65.45%
Mar 31, 24
6 Adage Capital Partners Gp LLC 1.21M (1.38%) 294.48K
Increased by +24.32%
Dec 31, 25
7 Raymond James & Associates 1.12M (1.27%) 64.68K
Increased by +5.78%
Sep 30, 24
8 UBS Group AG 922.10K (1.05%) -294.31K
Decreased by -31.92%
Sep 30, 25
9 Macquarie Group Ltd 863.26K (0.98%) 23.02K
Increased by +2.67%
Sep 30, 25
10 Citadel Advisors Llc 783.30K (0.89%) 92.80K
Increased by +11.85%
Dec 31, 25
11 Wells Fargo & Co 716.77K (0.82%) 35.53K
Increased by +4.96%
Sep 30, 25
12 Zimmer Partners LP 714.00K (0.81%) 714.00K
Increased by +100.00%
Sep 30, 23
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 647.66K (0.74%) 82.50K
Increased by +12.74%
Dec 31, 24
14 Vanguard Group Inc 618.99K (0.70%) 22.08K
Increased by +3.57%
Dec 31, 25
15 Ridgemont Partners Management LLC 598.17K (0.68%) -2.36M
Decreased by -393.95%
Dec 31, 24
16 TD Global Investment Solutions – TD Epoch 590.84K (0.67%) -81.58K
Decreased by -13.81%
Jun 30, 25
17 Pin Oak Investment Advisors Inc 580.52K (0.66%) -37.61K
Decreased by -6.48%
Dec 31, 25
18 Energy Income Partners, LLC 576.61K (0.66%) -9.36K
Decreased by -1.62%
Jun 30, 25
19 Van Eck Associates Corporation 561.54K (0.64%) 561.54K
Increased by +100.00%
Dec 31, 25
20 Millennium Management LLC 550.23K (0.63%) -156.77K
Decreased by -28.49%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 2.64M (3.00%) 1.22K
Increased by +0.05%
Feb 28, 26
2 T. Rowe Price Small-Cap Stock 973.41K (1.11%) -53.46K
Decreased by -5.49%
Dec 31, 24
3 T. Rowe Price US Small-Cap Core Equity 973.41K (1.11%) -55.70K
Decreased by -5.72%
Dec 31, 24
4 Vanguard Energy ETF 699.41K (0.80%) 141.50K
Increased by +20.23%
Feb 28, 26
5 T. Rowe Price Instl Small-Cap Stock 500.14K (0.57%) 0.00
Increased by 0.00%
Dec 31, 24
6 Global X SuperDividend™ ETF 484.94K (0.55%) 0.00
Increased by 0.00%
Feb 28, 25
7 T. Rowe Price U.S. SC Core Eq Tr-D 459.59K (0.52%) -68.87K
Decreased by -14.98%
Dec 31, 24
8 T. Rowe Price U.S. SC Core Eq Tr-Z 459.59K (0.52%) -68.87K
Decreased by -14.98%
Dec 31, 24
9 United US Equity Small Cap Pool Class A 448.09K (0.51%) -80.70K
Decreased by -18.01%
Dec 31, 23
10 Delaware Ivy Natural Resources A 379.38K (0.43%) 8.63K
Increased by +2.28%
Oct 31, 24
11 United US Equity Small Cap Corp Cl OF 373.57K (0.42%) -17.08K
Decreased by -4.57%
Dec 31, 23
12 Multi-Asset Diversified Income ETF 369.20K (0.42%) -743.00
Decreased by -0.20%
Feb 26, 26
13 Macquarie Natural Resources A 361.40K (0.41%) 20.60K
Increased by +5.70%
Jul 31, 25
14 Nomura Natural Resources A 354.14K (0.40%) -1.05K
Decreased by -0.30%
Jan 31, 26
15 FT Energy Income Ptnrs Enh Inc ETF 270.40K (0.31%) 0.00
Increased by 0.00%
Aug 28, 25
16 Macquarie VIP Energy Service 233.67K (0.27%) 1.96K
Increased by +0.84%
Jul 31, 25
17 Nomura VIP Energy Service 225.64K (0.26%) 0.00
Increased by 0.00%
Jan 31, 26
18 TrueShares Active Yield ETF 213.11K (0.24%) 686.00
Increased by +0.32%
Nov 29, 24
19 FT Energy Income Partners Strategy ETF 208.33K (0.24%) 31.55K
Increased by +15.14%
Aug 28, 25
20 Gabelli Focused Gr and Inc A 205.00K (0.23%) 62.50K
Increased by +30.49%
Dec 31, 25