ALERIAN MLP ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.45B	-	629	-
2024-09-30	$4.17B	-6.3%	630	+0.2%
2024-12-31	$25.19B	+504.5%	529	-16.0%

Institution	Value	Shares	% of Portfolio
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC	$5.8M	120K	13.8%
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO	$24.4M	506K	12.7%
ALLEN WEALTH MANAGEMENT, LLC	$15.6M	324K	11.2%
BALL & CO WEALTH MANAGEMENT INC.	$13.9M	289K	11.1%
RIPPLE EFFECT ASSET MANAGEMENT LP	$28.9M	600K	8.0%
GLAXIS CAPITAL MANAGEMENT, LLC	$2.8M	58K	7.7%
VISTA FINANCE, LLC	$7.4M	153K	7.6%
NAVITER WEALTH, LLC	$51.6M	1,072K	6.2%
SOUTHPORT MANAGEMENT, L.L.C.	$1.5M	30K	5.3%
RATIONAL ADVISORS LLC	$53.8M	1,116K	5.3%
IRONBRIDGE PRIVATE WEALTH, LLC	$11.8M	245K	4.4%
FWL INVESTMENT MANAGEMENT, LLC	$10.4M	216K	3.8%
TRUFFLE HOUND CAPITAL, LLC	$10.6M	220K	3.7%
SUMMIT FINANCIAL WEALTH ADVISORS, LLC	$16.0M	305K	3.1%
BRICK & KYLE, ASSOCIATES	$7.3M	151K	3.1%
LEFT BRAIN WEALTH MANAGEMENT, LLC	$7.0M	145K	2.7%
MUHLENKAMP & CO INC	$8.4M	175K	2.6%
HAVEN PRIVATE, LLC	$4.3M	89K	2.4%
MILLS WEALTH ADVISORS LLC	$3.8M	78K	2.2%
COWA, LLC	$4.6M	95K	2.1%
FOURPATH CAPITAL MANAGEMENT, LLC	$11.5M	237K	2.1%
TKG ADVISORS, LLC	$4.4M	84K	2.0%
ELGETHUN CAPITAL MANAGEMENT	$8.3M	171K	2.0%
1 NORTH WEALTH SERVICES LLC	$4.6M	94K	1.9%
FIRST AMERICAN TRUST, FSB	$18.9M	393K	1.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EALT	US	BFEB US EQUITY	0.087	2	23
SDVD	US	FT VEST SMID RISING DIVIDEND	0.036	2	56
RSPN	US	INVESCO S&P 500 EQUAL WEIGHT	0.027	3	111
GDEC	US	FT VEST US EQUITY MODERATE B	0.026	2	78
AVSC	US	AVANTIS US SMALL CAP EQUITY	0.023	3	129
AVRE	US	AVANTIS REAL ESTATE ETF	0.023	2	88
MTBA	US	SIMPLIFY MBS ETF	0.019	2	105
AAAU	US	GOLDMAN SACHS PHYSICAL GOLD	0.018	2	114
RDVI	US	FT VEST RISING DIVIDEND ACHI	0.017	3	175
DBMF	US	IMGP DBI MANAGED FUTURES STR	0.014	2	144
KNG	US	FT VEST S&P 500 DVD ARST TRG	0.012	3	252
FNDE	US	SCHWAB FNDMNTL EM MRK EQ ETF	0.012	3	258
TBIL	US	US TREASURY 3 MONTH BILL ETF	0.011	2	183
PTLC	US	PACER TRENDPILOT US LARGE CA	0.011	2	190
URA	US	GLOBAL X URANIUM ETF	0.010	3	286
BXSL	US	BLACKSTONE SECURED LENDING F	0.010	3	288
CGXU	US	CAP GROUP INTL FOCUS	0.010	2	192
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.010	2	196
DFLV	US	DIM US LARGE CAP VALUE ETF	0.010	2	197
XYLD	US	GLOBAL X S&P 500 COVE CALL E	0.010	2	200
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.010	8	806
ARCC	US	ARES CAPITAL CORP	0.010	6	620
GLD	US	SPDR GOLD SHARES	0.009	15	1670
IDV	US	ISHARES INTERNATIONAL SELECT	0.009	3	347
AAPL	US	APPLE INC	0.008	33	3956