Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVHL 0.25%
2 AMUB 0.20%
3 MLPR 0.20%
4 MLPA 0.00%
5 SPEM 0.00%
6 VNQI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 7.21M (25.56%) -4.03K
Decreased by -0.06%
Sep 30, 23
2 Goldman Sachs Group Inc 1.75M (6.19%) -211.91K
Decreased by -12.13%
Sep 30, 23
3 Barclays PLC 1.50M (5.32%) 0.00
Increased by 0.00%
Sep 30, 23
4 Blackstone Inc 1.36M (4.80%) -496.90K
Decreased by -36.66%
Sep 30, 23
5 JPMorgan Chase & Co 613.22K (2.17%) 54.62K
Increased by +8.91%
Sep 30, 23
6 Raymond James & Associates 606.76K (2.15%) 19.19K
Increased by +3.16%
Sep 30, 23
7 Wells Fargo & Co 81.77K (0.29%) 7.88K
Increased by +9.63%
Sep 30, 23
8 Citadel Advisors Llc 64.01K (0.23%) 64.01K
Increased by +100.00%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 52.31K (0.19%) 38.65K
Increased by +73.89%
Sep 30, 23
10 Susquehanna International Group, LLP 51.12K (0.18%) 30.54K
Increased by +59.74%
Sep 30, 23
11 BNP Paribas Arbitrage, SA 40.81K (0.14%) 8.21K
Increased by +20.12%
Sep 30, 23
12 JANE STREET GROUP, LLC 38.97K (0.14%) 13.66K
Increased by +35.04%
Sep 30, 23
13 Geode Capital Management, LLC 33.07K (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
14 UBS Group AG 30.14K (0.11%) 1.22K
Increased by +4.05%
Sep 30, 23
15 Victory Capital Management Inc. 22.29K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
16 Independent Advisor Alliance 17.59K (0.06%) -108.00
Decreased by -0.61%
Sep 30, 23
17 HighTower Advisors, LLC 16.13K (0.06%) 18.00
Increased by +0.11%
Sep 30, 23
18 XTX Topco Ltd 15.56K (0.06%) 15.56K
Increased by +100.00%
Sep 30, 23
19 LPL Financial Corp 13.22K (0.05%) 170.00
Increased by +1.29%
Sep 30, 23
20 Bank of America Corp 10.90K (0.04%) -2.02K
Decreased by -18.51%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco SteelPath MLP Income Y 7.03M (24.90%) 0.00
Increased by 0.00%
Sep 30, 23
2 VT De Lisle America B USD 230.83K (0.82%) 0.00
Increased by 0.00%
Dec 31, 23
3 Invesco SteelPath MLP Select 40 Y 186.31K (0.66%) -4.03K
Decreased by -2.17%
Sep 30, 23
4 Fidelity Nasdaq Composite Index 33.07K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® NASDAQ Composite Index® 33.07K (0.12%) 0.00
Increased by 0.00%
Oct 31, 23
6 Global X MLP ETF 100.00 (0.00%) 0.00
Increased by 0.00%
Dec 29, 23