AI Holders Summary · Q2 2026

1,684 institutions reported EPD in Q2 2026. ALPS ADVISORS INC leads at 14.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

ALPS ADVISORS INC

CIK 0001376113

$1.6B43.7M7.52%Q2 2026 02

Invesco Ltd.

CIK 0000914208

$1.0B26.6M0.10%Q1 2026 03

MORGAN STANLEY

CIK 0000895421

$818M22.2M0.04%Q2 2026 04

Blackstone Inc.

CIK 0001393818

$799M21.1M3.12%Q1 2026 05

GOLDMAN SACHS GROUP INC

CIK 0000886982

$760M20.1M0.09%Q1 2026 06

TORTOISE CAPITAL ADVISORS, L.L.C.

CIK 0001280965

$685M18.6M6.96%Q2 2026 07

FAYEZ SAROFIM & CO

CIK 0000937729

$613M16.2M1.57%Q1 2026 08

Energy Income Partners, LLC

CIK 0001388814

$508M13.8M8.00%Q2 2026 09

Neuberger Berman Group LLC

CIK 0001465109

$498M13.6M0.33%Q2 2026 10

KAYNE ANDERSON CAPITAL ADVISORS LP

CIK 0000949615

$473M12.9M9.28%Q2 2026 11

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$459M12.1M0.62%Q1 2026 12

BANK OF AMERICA CORP /DE/

CIK 0000070858

$446M11.8M0.03%Q1 2026 13

UBS Group AG

CIK 0001610520

$445M12.1M0.06%Q2 2026 14

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$435M11.8M0.19%Q2 2026 15

CIBC Bancorp USA Inc.

CIK 0001711924

$311M8.5M0.38%Q2 2026 16

Ensign Peak Advisors, Inc

CIK 0001454984

$301M8.2M0.49%Q2 2026 17

CIBC Private Wealth Group LLC

CIK 0001298088

$288M9.0M0.49%Q4 2025 18

BERKLEY W R CORP

CIK 0000011544

$258M6.8M13.87%Q1 2026 19

BlackRock, Inc.

CIK 0002012383

$255M6.9M0.00%Q2 2026 20

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$245M6.7M0.07%Q2 2026

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