Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIZD 18.37%
2 BDCX 17.86%
3 BDCZ 17.86%
4 BDCS 10.63%
5 BDCL 10.17%
6 PBDC 9.50%
7 BDCY 4.77%
8 EERN 4.48%
9 DVHL 4.04%
10 VWI 3.90%
11 FXED 3.58%
12 ERNZ 3.30%
13 MLTI 3.26%
14 SDEF 3.23%
15 PSP 2.88%
16 HIPS 2.79%
17 VPC 1.23%
18 HDLV 1.20%
19 HDLB 0.46%
20 DBND 0.35%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Morgan Stanley - Brokerage Accounts 17.53M 2.70M
Increased by +15.38%
Mar 31, 25
2 Van Eck Associates Corporation 12.94M -1.20M
Decreased by -9.29%
Mar 31, 25
3 Bank of America Corp 7.97M 20.32K
Increased by +0.25%
Mar 31, 25
4 Generali Asset Management SPA SGR 5.92M 2.06M
Increased by +34.85%
Mar 31, 25
5 JPMorgan Chase & Co 5.40M 1.13M
Increased by +20.93%
Mar 31, 25
6 Legal & General Group PLC 4.70M 50.87K
Increased by +1.08%
Mar 31, 25
7 OMERS Administration Corp. 4.06M 91.59K
Increased by +2.25%
Mar 31, 24
8 Confluence Investment Management LLC 3.78M -37.77K
Decreased by -1.00%
Mar 31, 25
9 Two Sigma Advisers, LLC 3.72M 2.41M
Increased by +64.94%
Mar 31, 25
10 International Assets Investment Management, LLC 3.61M 3.45M
Increased by +95.46%
Sep 30, 24
11 Ameriprise Financial Inc 3.57M -156.01K
Decreased by -4.37%
Mar 31, 25
12 LPL Financial Corp 3.57M 293.44K
Increased by +8.22%
Mar 31, 25
13 Wells Fargo & Co 3.57M 214.28K
Increased by +6.01%
Dec 31, 24
14 Royal Bank of Canada 3.56M -530.19K
Decreased by -14.89%
Mar 31, 25
15 FMR Inc 3.56M -449.04K
Decreased by -12.63%
Mar 31, 25
16 Advisors Capital Management, LLC 3.52M 105.53K
Increased by +2.99%
Dec 31, 24
17 Two Sigma Investments LLC 3.01M 333.36K
Increased by +11.07%
Mar 31, 25
18 Allen Investment Management LLC 2.98M 230.92K
Increased by +7.76%
Mar 31, 25
19 UBS Group AG 2.85M 670.06K
Increased by +23.50%
Dec 31, 24
20 Goldman Sachs Group Inc 2.84M 358.83K
Increased by +12.66%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 13.07M 0.00
Increased by 0.00%
Apr 30, 25
2 Fidelity Dividend Growth 2.87M 226.80K
Increased by +7.91%
Mar 31, 25
3 Confluence Equity Income 2.80M 353.70K
Increased by +12.65%
Mar 31, 25
4 iShares Listed Private Eq ETF USD Dist 2.58M 0.00
Increased by 0.00%
Apr 30, 25
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 1.52M 46.30K
Increased by +3.04%
Mar 31, 25
7 Undrly L&G Diversified Life 1.19M 6.44K
Increased by +0.54%
Dec 31, 24
8 Undrly L&G Pen PMC Diversified 1.19M 35.99K
Increased by +3.03%
Nov 30, 24
9 FID DC L&G Diversified Fund 1.11M 14.39K
Increased by +1.30%
Mar 31, 25
10 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 1.08M 103.04K
Increased by +9.50%
Mar 31, 25
11 Advisors Capital Balanced 978.73K 60.20K
Increased by +6.15%
Mar 31, 24
12 CCLA COIF Charities Investment Acc 933.05K 237.64K
Increased by +25.47%
Mar 31, 25
13 FlexShares® Listed Priv Eq ETF USD Acc 904.78K 11.26K
Increased by +1.24%
Apr 30, 25
14 Putnam BDC Income ETF 891.08K 72.44K
Increased by +8.13%
Apr 30, 25
15 Baillie Gifford Diversified Gr A Acc 853.16K -168.58K
Decreased by -19.76%
Feb 29, 24
16 Carnegie Listed Private Equity A 764.46K 0.00
Increased by 0.00%
Apr 30, 25
17 Fidelity® Dividend Growth 749.00K 296.70K
Increased by +39.61%
Nov 30, 23
18 CCLA COIF Charities Ethical Invmt Acc 724.28K 133.52K
Increased by +18.44%
Mar 31, 25
19 CCLA CBF CoE Investment Acc 709.39K 121.53K
Increased by +17.13%
Mar 31, 25
20 Fidelity Advisor Dividend Growth I 689.73K 54.20K
Increased by +7.86%
Mar 31, 25