Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIZD 21.57%
2 BDCX 17.86%
3 BDCZ 17.86%
4 PBDC 11.95%
5 BDCS 10.63%
6 BDCL 10.17%
7 BDCY 4.77%
8 EERN 4.48%
9 DVHL 4.04%
10 VWI 3.85%
11 MLTI 3.26%
12 FXED 3.24%
13 SDEF 3.23%
14 PSP 3.02%
15 HIPS 2.63%
16 VPC 1.43%
17 HDLV 1.20%
18 HDLB 0.46%
19 DBND 0.35%
20 RAVI 0.30%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Morgan Stanley - Brokerage Accounts 14.80M 1.12M
Increased by +7.58%
Mar 31, 24
2 Van Eck Associates Corporation 9.72M 1.44M
Increased by +14.79%
Mar 31, 24
3 Royal Bank of Canada 6.66M -4.61M
Decreased by -69.26%
Mar 31, 24
4 Bank of America Corp 6.18M 247.42K
Increased by +4.01%
Mar 31, 24
5 FMR Inc 5.47M 4.47M
Increased by +81.74%
Mar 31, 24
6 Legal & General Group PLC 5.03M 257.20K
Increased by +5.11%
Mar 31, 24
7 Two Sigma Investments LLC 4.33M -253.49K
Decreased by -5.86%
Dec 31, 23
8 Confluence Investment Management LLC 4.14M -151.81K
Decreased by -3.67%
Mar 31, 24
9 OMERS Administration Corp. 4.06M 91.59K
Increased by +2.25%
Mar 31, 24
10 Ameriprise Financial Inc 3.96M 181.62K
Increased by +4.59%
Mar 31, 24
11 LPL Financial Corp 3.22M 228.86K
Increased by +7.11%
Mar 31, 24
12 Wells Fargo & Co 3.13M 14.03K
Increased by +0.45%
Mar 31, 24
13 Advisors Capital Management, LLC 3.10M 223.25K
Increased by +7.20%
Mar 31, 24
14 Two Sigma Advisers, LLC 2.54M -2.13M
Decreased by -84.06%
Mar 31, 24
15 Goldman Sachs Group Inc 2.45M 1.70M
Increased by +69.37%
Dec 31, 23
16 Stifel Financial Corp 2.22M 73.15K
Increased by +3.29%
Mar 31, 24
17 Ares Management LLC 2.21M 290.61K
Increased by +13.13%
Mar 31, 24
18 UBS Group AG 2.21M -833.99K
Decreased by -37.74%
Mar 31, 24
19 Advisor Group Holdings, Inc. 2.10M 810.27K
Increased by +38.54%
Sep 30, 23
20 Sound Income Strategies 2.06M 105.28K
Increased by +5.11%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 11.72M 25.70K
Increased by +0.22%
Jun 29, 24
2 Fidelity Dividend Growth 4.40M -427.20K
Decreased by -9.71%
May 31, 24
3 Confluence Equity Income 2.89M -388.93K
Decreased by -13.46%
Jun 30, 24
4 Undrly L&G Pen PMC Multi Asset 1.68M 184.76K
Increased by +10.98%
Sep 30, 23
5 iShares Listed Private Eq ETF USD Dist 1.52M -6.18K
Decreased by -0.41%
Jun 28, 24
6 Capital Advisors Equity Dividend Strgy 1.39M 139.92K
Increased by +10.06%
Jun 30, 24
7 Dynamic Alternative Yield Series IP 1.20M 200.00K
Increased by +16.67%
Mar 31, 24
8 Undrly L&G Pen PMC Diversified 1.18M 25.88K
Increased by +2.19%
Jun 30, 24
9 Advisors Capital Balanced 978.73K 60.20K
Increased by +6.15%
Mar 31, 24
10 Fidelity Advisor Dividend Growth I 897.00K -24.30K
Decreased by -2.71%
May 31, 24
11 Baillie Gifford Diversified Gr A Acc 853.16K -168.58K
Decreased by -19.76%
Feb 29, 24
12 FlexShares® Listed Priv Eq ETF USD Acc 822.09K 0.00
Increased by 0.00%
Jun 28, 24
13 Fidelity® Dividend Growth 749.00K 296.70K
Increased by +39.61%
Nov 30, 23
14 Baillie Gifford Diversified Gr B2 Acc 658.78K -27.25K
Decreased by -4.14%
May 31, 24
15 CCLA COIF Charities Ethical Invmt Acc 592.57K 0.00
Increased by 0.00%
Sep 30, 23
16 Columbia Flexible Capital Income Inst 575.00K -25.00K
Decreased by -4.35%
Jun 30, 24
17 Columbia Dividend Opportunity SMA Cmp 568.00K 567.97K
Increased by +100.00%
Mar 31, 24
18 Franklin Templeton US High Div Eq MF 554.60K 139.00K
Increased by +25.06%
Aug 21, 23
19 Putnam BDC Income ETF 517.53K 48.82K
Increased by +9.43%
Jun 30, 24
20 Columbia Dividend Opportunity A 516.40K 0.00
Increased by 0.00%
Jun 30, 24