Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 BIZD 19.75%
2 BDCZ 17.86%
3 BDCX 17.86%
4 PBDC 12.17%
5 FXED 3.31%
6 SDEF 3.23%
7 PSP 3.04%
8 HIPS 2.52%
9 VPC 1.69%
10 HDLB 0.46%
11 DBND 0.35%
12 RAVI 0.3%
13 SKOR 0.11%
14 VCIT 0.05%
15 VCSH 0.04%
16 SCHJ 0.03%
17 BIV 0.02%
18 BSV 0.01%
19 BND 0.01%
20 SCHZ 0%

Top 20 Institutional Holders

Rank Holder Shares Change Date reported
1 Royal Bank of Canada 12.17M 167.83K
Increased by +1.38%
Sep 30, 23
2 Morgan Stanley - Brokerage Accounts 11.91M 656.72K
Increased by +5.52%
Sep 30, 23
3 Van Eck Associates Corporation 7.44M 708.57K
Increased by +9.52%
Sep 30, 23
4 Bank of America Corp 5.77M 442.41K
Increased by +7.66%
Sep 30, 23
5 Two Sigma Advisers, LLC 4.83M 2.15M
Increased by +44.55%
Sep 30, 23
6 Two Sigma Investments LLC 4.58M 2.1M
Increased by +45.81%
Sep 30, 23
7 Legal & General Group PLC 4.41M -40.3K
Decreased by -0.91%
Sep 30, 23
8 OMERS Administration Corp. 4.35M -476.15K
Decreased by -10.93%
Sep 30, 23
9 Confluence Investment Management LLC 4.29M -155.73K
Decreased by -3.63%
Sep 30, 23
10 Ameriprise Financial Inc 3.79M -32.86K
Decreased by -0.87%
Sep 30, 23
11 Wells Fargo & Co 3.05M -586.91K
Decreased by -19.23%
Sep 30, 23
12 Advisors Capital Management, LLC 3.04M 23.28K
Increased by +0.76%
Sep 30, 23
13 LPL Financial Corp 2.92M 318.44K
Increased by +10.92%
Sep 30, 23
14 UBS Group AG 2.35M -234.63K
Decreased by -9.98%
Sep 30, 23
15 Stifel Financial Corp 2.12M 48.15K
Increased by +2.27%
Sep 30, 23
16 Advisor Group Holdings, Inc. 2.1M 810.27K
Increased by +38.54%
Sep 30, 23
17 Border to Coast Pensions Partnership Limited 2.05M -100K
Decreased by -4.89%
Dec 31, 23
18 CCLA Investment Management Ltd 2.02M 0
Increased by 0%
Sep 30, 23
19 Sound Income Strategies 1.89M 53.78K
Increased by +2.85%
Sep 30, 23
20 Ares Management LLC 1.83M -233.65K
Decreased by -12.77%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 8.97M 0
Increased by 0%
Jan 31, 24
2 Confluence Equity Income 2.97M -404.17K
Decreased by -13.6%
Dec 31, 23
3 Undrly L&G Pen PMC Multi Asset 1.68M 184.76K
Increased by +10.98%
Sep 30, 23
4 iShares Listed Private Eq ETF USD Dist 1.29M 0
Increased by 0%
Jan 31, 24
5 Capital Advisors Equity Dividend Strgy 1.17M 126.41K
Increased by +10.84%
Dec 31, 23
6 Undrly L&G Pen PMC Diversified 1.03M 6.35K
Increased by +0.62%
Dec 31, 23
7 Advisors Capital Balanced 918.53K 17.66K
Increased by +1.92%
Dec 31, 23
8 Fidelity Dividend Growth 840.3K 91.3K
Increased by +10.87%
Dec 31, 23
9 FlexShares® Listed Priv Eq ETF USD Acc 796.19K 0
Increased by 0%
Jan 31, 24
10 Dynamic Alternative Yield Series IP 750K -154.99K
Decreased by -20.66%
Oct 31, 23
11 Fidelity® Dividend Growth 749K 296.7K
Increased by +39.61%
Nov 30, 23
12 Baillie Gifford Diversified Gr A Acc 683.7K -145
Decreased by -0.02%
Dec 31, 23
13 Columbia Flexible Capital Income Inst 650K 0
Increased by 0%
Jan 31, 24
14 CCLA COIF Charities Ethical Invmt Acc 592.57K 0
Increased by 0%
Sep 30, 23
15 CCLA CBF CoE Investment Acc 577.38K 0
Increased by 0%
Sep 30, 23
16 Columbia Dividend Opportunity A 568K 0
Increased by 0%
Jan 31, 24
17 Franklin Templeton US High Div Eq MF 554.6K 139K
Increased by +25.06%
Aug 21, 23
18 Nomura World High Dividend Eq Fd MF 499.79K 23.39K
Increased by +4.68%
Oct 10, 23
19 CCLA COIF Charities Investment Acc 494.64K 0
Increased by 0%
Sep 30, 23
20 Advisors Capital Income w/Growth 483.79K 27.56K
Increased by +5.7%
Sep 30, 23