AI Holders Summary · Q3 2026

1,684 institutions reported EPD in Q3 2026. ALPS ADVISORS INC leads at 8.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

ALPS ADVISORS INC

CIK 0001376113

$1.7B46.6M7.61%Q3 2026 02

Invesco Ltd.

CIK 0000914208

$949M26.6M0.07%Q3 2026 03

Blackstone Inc.

CIK 0001393818

$873M23.8M2.24%Q2 2026 04

MORGAN STANLEY

CIK 0000895421

$743M20.9M0.04%Q3 2026 05

TORTOISE CAPITAL ADVISORS, L.L.C.

CIK 0001280965

$663M18.6M7.00%Q3 2026 06

GOLDMAN SACHS GROUP INC

CIK 0000886982

$644M17.5M0.06%Q2 2026 07

Energy Income Partners, LLC

CIK 0001388814

$581M16.3M9.28%Q3 2026 08

FAYEZ SAROFIM & CO

CIK 0000937729

$488M13.7M1.17%Q3 2026 09

Neuberger Berman Group LLC

CIK 0001465109

$457M12.8M0.31%Q3 2026 10

KAYNE ANDERSON CAPITAL ADVISORS LP

CIK 0000949615

$453M12.7M8.28%Q3 2026 11

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$433M11.8M0.52%Q2 2026 12

UBS Group AG

CIK 0001610520

$417M11.7M0.05%Q3 2026 13

BANK OF AMERICA CORP /DE/

CIK 0000070858

$417M11.3M0.03%Q2 2026 14

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$364M10.2M0.16%Q3 2026 15

CIBC Bancorp USA Inc.

CIK 0001711924

$297M8.4M0.37%Q3 2026 16

Ensign Peak Advisors, Inc

CIK 0001454984

$292M8.2M0.48%Q3 2026 17

CIBC Private Wealth Group LLC

CIK 0001298088

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

BERKLEY W R CORP

CIK 0000011544

$251M6.8M11.53%Q2 2026 19

BlackRock, Inc.

CIK 0002012383

$245M6.9M0.00%Q3 2026 20

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$238M6.7M0.06%Q3 2026

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