Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCX 17.86%
2 BDCZ 17.86%
3 BIZD 14.37%
4 PBDC 12.12%
5 BDCS 10.63%
6 LBO 10.50%
7 BDCL 10.17%
8 FBDC 10.01%
9 PEX 9.81%
10 BDCY 4.77%
11 EERN 4.48%
12 DVHL 4.04%
13 VWI 3.90%
14 MLTI 3.26%
15 SDEF 3.23%
16 ERNZ 3.19%
17 PSP 3.13%
18 FXED 3.11%
19 HYIN 3.10%
20 NEWZ 3.09%

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 12.67M -334.93K
Decreased by -2.64%
Dec 31, 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 Citadel Advisors Llc 8.08M 5.61M
Increased by +69.49%
Dec 31, 25
6 UBS Group AG 7.90M 836.83K
Increased by +10.59%
Sep 30, 25
7 Legal & General Group PLC 5.41M 761.84K
Increased by +14.09%
Dec 31, 25
8 Generali Asset Management SPA SGR 5.05M 0.00
Increased by 0.00%
Dec 31, 25
9 Wells Fargo & Co 4.32M -12.95K
Decreased by -0.30%
Sep 30, 25
10 LPL Financial Corp 4.21M 144.43K
Increased by +3.43%
Dec 31, 25
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 Ameriprise Financial Inc 3.79M -2.33K
Decreased by -0.06%
Sep 30, 25
14 International Assets Investment Management, LLC 3.61M 3.45M
Increased by +95.46%
Sep 30, 24
15 Advisors Capital Management, LLC 3.57M 423.80K
Increased by +11.88%
Dec 31, 25
16 Royal Bank of Canada 3.53M -3.63M
Decreased by -102.79%
Sep 30, 25
17 Confluence Investment Management LLC 3.44M -107.48K
Decreased by -3.13%
Mar 31, 26
18 Two Sigma Advisers, LLC 3.30M -416.40K
Decreased by -12.62%
Jun 30, 25
19 BlackRock Inc 3.24M 77.71K
Increased by +2.40%
Sep 30, 25
20 Allen Investment Management LLC 3.09M -48.65K
Decreased by -1.58%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 10.54M -19.55K
Decreased by -0.19%
Mar 31, 26
2 Confluence Equity Income 2.59M 503.02K
Increased by +19.41%
Mar 31, 26
3 iShares Listed Private Eq ETF USD Dist 2.02M -6.56K
Decreased by -0.32%
Mar 31, 26
4 Undrly L&G Pen PMC Multi Asset 1.68M 184.76K
Increased by +10.98%
Sep 30, 23
5 Putnam BDC Income ETF 1.63M 0.00
Increased by 0.00%
Mar 31, 26
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 1.09M 58.28K
Increased by +5.35%
Feb 28, 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%
Mar 31, 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