Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCG 0.73%
2 AMUB 0.44%
3 MLPR 0.44%
4 MLPA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 910.35K (9.13%) -3.72K
Decreased by -0.41%
Sep 30, 23
2 Shenkman Capital Management Inc 893.87K (8.96%) 0.00
Increased by 0.00%
Sep 30, 23
3 Cqs (Us), LLC 469.54K (4.71%) 0.00
Increased by 0.00%
Sep 30, 23
4 Bank of America Corp 458.21K (4.59%) -15.36K
Decreased by -3.35%
Sep 30, 23
5 Ares Management LLC 346.63K (3.47%) 0.00
Increased by 0.00%
Sep 30, 23
6 Goldman Sachs Group Inc 266.81K (2.67%) 0.00
Increased by 0.00%
Sep 30, 23
7 JPMorgan Chase & Co 229.98K (2.31%) 26.64K
Increased by +11.58%
Sep 30, 23
8 Nomura Holdings Inc 224.35K (2.25%) -5.64K
Decreased by -2.52%
Sep 30, 23
9 Nomura Asset Management Co Ltd 173.44K (1.74%) -1.44K
Decreased by -0.83%
Sep 30, 23
10 RidgeWorth Capital Management Inc 108.29K (1.09%) 0.00
Increased by 0.00%
Sep 30, 23
11 Liberty Mutual Group Asset Management Inc. 84.84K (0.85%) 0.00
Increased by 0.00%
Sep 30, 23
12 Farallon Capital Management, L.L.C. 58.21K (0.58%) 0.00
Increased by 0.00%
Sep 30, 23
13 Blackstone Inc 58.00K (0.58%) 0.00
Increased by 0.00%
Sep 30, 23
14 Public Employees Retirement System Of Ohio 30.40K (0.30%) 0.00
Increased by 0.00%
Sep 30, 23
15 AEGON USA Investment Management LLC 26.45K (0.27%) 515.00
Increased by +1.95%
Sep 30, 23
16 Wells Fargo & Co 26.05K (0.26%) 2.77K
Increased by +10.62%
Sep 30, 23
17 Cetera Advisors LLC 24.30K (0.24%) 600.00
Increased by +2.47%
Sep 30, 23
18 Royal Bank of Canada 19.26K (0.19%) 5.20K
Increased by +27.00%
Sep 30, 23
19 Susquehanna International Group, LLP 16.37K (0.16%) 2.33K
Increased by +14.26%
Sep 30, 23
20 Valeo Financial Advisors, LLC 15.09K (0.15%) 15.09K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco SteelPath MLP Income Y 738.63K (7.40%) 0.00
Increased by 0.00%
Sep 30, 23
2 Invesco SteelPath MLP Select 40 Y 171.72K (1.72%) -3.72K
Decreased by -2.17%
Sep 30, 23
3 Nomura Fds US High Yield Bond I USD 169.58K (1.70%) -3.87K
Decreased by -2.28%
Nov 30, 23
4 Goldman Sachs High Yield Instl 127.00K (1.27%) 0.00
Increased by 0.00%
Sep 30, 23
5 Seix Leveraged Loan 108.29K (1.09%) 0.00
Increased by 0.00%
Sep 30, 23
6 Virtus Seix Floating Rate High Inc I 108.29K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
7 Goldman Sachs Income Builder A 86.92K (0.87%) 0.00
Increased by 0.00%
Sep 30, 23
8 American Century High Income Y 45.52K (0.46%) 0.00
Increased by 0.00%
Sep 30, 23
9 Touchstone Ares Credit Opps I 45.00K (0.45%) 0.00
Increased by 0.00%
Sep 30, 23
10 SEI Multi-Asset Income F (SIMT) 28.46K (0.29%) 0.00
Increased by 0.00%
Dec 31, 23
11 Goldman Sachs High Yield Fixed Income 18.02K (0.18%) 18.02K
Increased by +100.00%
Sep 30, 23
12 City National Rochdale Fxd Inc Opps N 11.46K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
13 PACE High Yield P 6.92K (0.07%) -4.10K
Decreased by -59.24%
Oct 31, 23
14 GlobalAccess Global Hi Yld Bd M Dis USD 6.58K (0.07%) -704.00
Decreased by -10.70%
Dec 31, 23
15 Goldman Sachs Income P 6.42K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
16 Northern Multi-Manager Hi Yld Opp 4.03K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
17 Global X MLP ETF 100.00 (0.00%) 0.00
Increased by 0.00%
Dec 29, 23
18 Unusual Whales Subversive Rep Trd ETF 9.00 (0.00%) 0.00
Increased by 0.00%
Dec 29, 23