Who owns MLP & Energy Infrastructure High Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of MLPI from SEC Form 13F filings across 48 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 48 institutions disclosed 950,273 shares of MLP & Energy Infrastructure High Income ETF worth $50.9M — about 21.9% of shares outstanding; the largest disclosed holder is Gradient Investments LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
48
13F holders
$50.9M
value, 2026 filers
21.9%
of shares outstanding (950,273 sh)
21
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of MLPI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Gradient Investments LLC | 222,302 | $12.2M | 0.2% | 5.1% | +3.8% |
| 2 | MADDEN SECURITIES Corp | 180,755 | $9.9M | 2.8% | 4.2% | +12.1% |
| 3 | Retirement Planning Group, LLC | 73,157 | $4.0M | 0.1% | 1.7% | +23.1% |
| 4 | ROYAL BANK OF CANADA | 64,196 | $3.5M | 0.0% | 1.5% | +1.5% |
| 5 | CITADEL ADVISORS LLC | 40,373 | $2.2M | 0.0% | 0.9% | -72.8% |
| 6 | STIFEL FINANCIAL CORP | 40,342 | $2.2M | 0.0% | 0.9% | +428.0% |
| 7 | StoneCrest Wealth Management, Inc.NEW | 33,575 | $1.8M | 0.6% | 0.8% | new |
| 8 | HUB Investment Partners, LLC | 29,803 | $1.6M | 0.0% | 0.7% | +9.2% |
| 9 | Quotient Wealth Partners, LLC | 25,091 | $1.4M | 0.0% | 0.6% | +115.6% |
| 10 | Farther Finance Advisors, LLCNEW | 22,985 | $1.3M | 0.0% | 0.5% | new |
| 11 | Delta Investment Management, LLC | 18,558 | $1.0M | 0.2% | 0.4% | +102.6% |
| 12 | LPL Financial LLCNEW | 18,360 | $1.0M | 0.0% | 0.4% | new |
| 13 | MSH Capital Advisors LLCNEW | 16,063 | $883,786 | 0.2% | 0.4% | new |
| 14 | Keebeck Wealth Management | 15,900 | $874,818 | 0.1% | 0.4% | +218.0% |
| 15 | HRT FINANCIAL LP | 15,662 | $861 | 0.0% | 0.4% | +186.8% |
| 16 | TRUIST FINANCIAL CORPNEW | 13,550 | $745,928 | 0.0% | 0.3% | new |
| 17 | Mariner, LLCNEW | 12,497 | $687,609 | 0.0% | 0.3% | new |
| 18 | CreativeOne Wealth, LLCNEW | 10,595 | $582,937 | 0.0% | 0.2% | new |
| 19 | ENTREWEALTH, LLCNEW | 10,000 | $534,000 | 0.2% | 0.2% | new |
| 20 | CAP Partners, LLC | 9,599 | $528,116 | 0.3% | 0.2% | +76.4% |
| 21 | Cambridge Investment Research Advisors, Inc. | 8,865 | $488 | 0.0% | 0.2% | +29.6% |
| 22 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLCNEW | 8,299 | $451,217 | 0.0% | 0.2% | new |
| 23 | Diversify Advisory Services, LLCNEW | 7,965 | $434,013 | 0.0% | 0.2% | new |
| 24 | DIVERSIFY WEALTH MANAGEMENT, LLCNEW | 7,965 | $434,013 | 0.0% | 0.2% | new |
| 25 | Sunpointe, LLCNEW | 5,625 | $309,488 | 0.1% | 0.1% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.