Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCX 17.86%
2 BDCZ 17.86%
3 BIZD 14.67%
4 PBDC 12.21%
5 LBO 11.15%
6 BDCS 10.63%
7 FBDC 10.35%
8 BDCL 10.17%
9 PEX 10.15%
10 BDCY 4.77%
11 EERN 4.48%
12 DVHL 4.04%
13 VWI 3.90%
14 HYIN 3.26%
15 MLTI 3.26%
16 NEWZ 3.23%
17 SDEF 3.23%
18 ERNZ 3.19%
19 FXED 3.09%
20 HIPS 2.79%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Morgan Stanley - Brokerage Accounts 17.22M 1.01M
Increased by +5.85%
Sep 30, 25
2 Van Eck Associates Corporation 13.01M -400.00
Decreased by -0.00%
Sep 30, 25
3 JPMorgan Chase & Co 12.46M 6.05M
Increased by +48.59%
Sep 30, 25
4 Bank of America Corp 8.58M -102.31K
Decreased by -1.19%
Sep 30, 25
5 UBS Group AG 7.90M 836.83K
Increased by +10.59%
Sep 30, 25
6 Legal & General Group PLC 5.41M 761.84K
Increased by +14.09%
Dec 31, 25
7 Generali Asset Management SPA SGR 5.05M 0.00
Increased by 0.00%
Dec 31, 25
8 Wells Fargo & Co 4.32M -12.95K
Decreased by -0.30%
Sep 30, 25
9 LPL Financial Corp 4.07M 231.29K
Increased by +5.69%
Sep 30, 25
10 OMERS Administration Corp. 4.06M 91.59K
Increased by +2.25%
Mar 31, 24
11 Rockefeller Capital Management L.P. 4.05M 2.10M
Increased by +51.87%
Jun 30, 25
12 Ameriprise Financial Inc 3.79M -2.33K
Decreased by -0.06%
Sep 30, 25
13 International Assets Investment Management, LLC 3.61M 3.45M
Increased by +95.46%
Sep 30, 24
14 Advisors Capital Management, LLC 3.57M 423.80K
Increased by +11.88%
Dec 31, 25
15 Confluence Investment Management LLC 3.54M -139.64K
Decreased by -3.94%
Dec 31, 25
16 Royal Bank of Canada 3.53M -3.63M
Decreased by -102.79%
Sep 30, 25
17 Two Sigma Advisers, LLC 3.30M -416.40K
Decreased by -12.62%
Jun 30, 25
18 BlackRock Inc 3.24M 77.71K
Increased by +2.40%
Sep 30, 25
19 Allen Investment Management LLC 3.09M -48.65K
Decreased by -1.58%
Dec 31, 25
20 Goldman Sachs Group Inc 3.04M 202.94K
Increased by +6.68%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 11.64M 0.00
Increased by 0.00%
Feb 28, 26
2 iShares Listed Private Eq ETF USD Dist 2.12M 0.00
Increased by 0.00%
Feb 28, 26
3 Confluence Equity Income 2.09M -657.54K
Decreased by -31.49%
Dec 31, 25
4 Undrly L&G Pen PMC Multi Asset 1.68M 184.76K
Increased by +10.98%
Sep 30, 23
5 Capital Advisors Equity Dividend Strgy 1.55M 5.70K
Increased by +0.37%
Dec 31, 25
6 Putnam BDC Income ETF 1.51M -4.43K
Decreased by -0.29%
Feb 28, 26
7 Dynamic Alternative Yield Series IP 1.50M 692.40K
Increased by +46.13%
Mar 31, 25
8 Advisors Capital Balanced 1.42M 54.54K
Increased by +3.84%
Dec 31, 25
9 FID DC L&G Diversified Fund 1.21M 59.57K
Increased by +4.94%
Nov 30, 25
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 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 1.14M 158.89K
Increased by +13.95%
Dec 31, 25
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 -120.00K
Decreased by -12.69%
Feb 28, 26
16 Fidelity Dividend Growth 929.30K -721.94K
Decreased by -77.69%
Jan 31, 26
17 Baillie Gifford Diversified Gr A Acc 853.16K -168.58K
Decreased by -19.76%
Feb 29, 24
18 Fidelity Capital Appreciation 814.86K 0.00
Increased by 0.00%
Dec 31, 25
19 Fidelity® Dividend Growth 749.00K 296.70K
Increased by +39.61%
Nov 30, 23
20 Chartwell Dividend Value 709.55K 0.00
Increased by 0.00%
Dec 31, 25