Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCZ 17.86%
2 BDCX 17.86%
3 BIZD 14.79%
4 PBDC 12.25%
5 FBDC 10.66%
6 BDCS 10.63%
7 PEX 10.39%
8 LBO 10.29%
9 BDCL 10.17%
10 BDCY 4.77%
11 EERN 4.48%
12 DVHL 4.04%
13 VWI 3.90%
14 PSP 3.37%
15 HYIN 3.37%
16 MLTI 3.26%
17 SDEF 3.23%
18 ERNZ 3.19%
19 FXED 3.18%
20 NEWZ 3.09%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Morgan Stanley - Brokerage Accounts 16.35M -1.20M
Decreased by -7.36%
Mar 31, 26
2 UBS Group AG 14.32M 3.11M
Increased by +21.76%
Mar 31, 26
3 Van Eck Associates Corporation 10.89M -1.79M
Decreased by -16.41%
Mar 31, 26
4 STRS OHIO 10.50M 10.50M
Increased by +100.00%
Mar 31, 26
5 Bank of America Corp 9.14M 1.26M
Increased by +13.78%
Mar 31, 26
6 JPMorgan Chase & Co 7.69M -121.39K
Decreased by -1.58%
Mar 31, 26
7 Generali Asset Management SPA SGR 7.55M 2.50M
Increased by +33.07%
Mar 31, 26
8 Two Sigma Investments LLC 7.31M 4.34M
Increased by +59.38%
Mar 31, 26
9 Legal & General Group PLC 5.98M 566.94K
Increased by +9.49%
Mar 31, 26
10 Wells Fargo & Co 4.49M 98.97K
Increased by +2.21%
Mar 31, 26
11 OMERS Administration Corp. 4.06M 91.59K
Increased by +2.25%
Mar 31, 24
12 Rockefeller Capital Management L.P. 4.05M 2.10M
Increased by +51.87%
Jun 30, 25
13 LPL Financial Corp 4.04M -172.18K
Decreased by -4.26%
Mar 31, 26
14 Advisors Capital Management, LLC 3.93M 367.62K
Increased by +9.34%
Mar 31, 26
15 Ameriprise Financial Inc 3.78M -387.07K
Decreased by -10.25%
Mar 31, 26
16 International Assets Investment Management, LLC 3.61M 3.45M
Increased by +95.46%
Sep 30, 24
17 HighTower Advisors, LLC 3.53M 1.09M
Increased by +30.77%
Mar 31, 26
18 Confluence Investment Management LLC 3.44M -107.48K
Decreased by -3.13%
Mar 31, 26
19 Two Sigma Advisers, LLC 3.30M -416.40K
Decreased by -12.62%
Jun 30, 25
20 BlackRock Inc 3.16M -77.79K
Decreased by -2.46%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 12.19M 83.86K
Increased by +0.69%
May 30, 26
2 Confluence Equity Income 2.59M 503.02K
Increased by +19.41%
Mar 31, 26
3 iShares Listed Private Eq ETF USD Dist 1.98M 8.47K
Increased by +0.43%
May 29, 26
4 Putnam BDC Income ETF 1.78M 0.00
Increased by 0.00%
May 31, 26
5 Undrly L&G Pen PMC Multi Asset 1.68M 184.76K
Increased by +10.98%
Sep 30, 23
6 Capital Advisors Equity Dividend Strgy 1.56M 12.34K
Increased by +0.79%
Mar 31, 26
7 Advisors Capital Balanced 1.56M 139.82K
Increased by +8.97%
Mar 31, 26
8 Dynamic Alternative Yield Series IP 1.50M 692.40K
Increased by +46.13%
Mar 31, 25
9 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 1.28M 139.81K
Increased by +10.93%
Mar 31, 26
10 Undrly L&G Diversified Life 1.19M 6.44K
Increased by +0.54%
Dec 31, 24
11 Undrly L&G Pen PMC Diversified 1.19M 35.99K
Increased by +3.03%
Nov 30, 24
12 FlexShares® Listed Priv Eq ETF USD Acc 1.17M 0.00
Increased by 0.00%
Feb 26, 26
13 FID DC L&G Diversified Fund 1.05M -34.33K
Decreased by -3.27%
Apr 30, 26
14 Franklin Templeton US High Div Eq MF 1.01M 455.20K
Increased by +45.08%
Aug 20, 25
15 Carnegie Listed Private Equity A 945.35K 0.00
Increased by 0.00%
Apr 30, 26
16 Fidelity Dividend Growth 929.30K -721.94K
Decreased by -77.69%
Jan 31, 26
17 Chartwell Dividend Value 880.75K 171.21K
Increased by +19.44%
Mar 31, 26
18 Baillie Gifford Diversified Gr A Acc 853.16K -168.58K
Decreased by -19.76%
Feb 29, 24
19 Fidelity Capital Appreciation 814.86K 0.00
Increased by 0.00%
Dec 31, 25
20 Fidelity® Dividend Growth 749.00K 296.70K
Increased by +39.61%
Nov 30, 23