Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIZD 18.01%
2 BDCX 17.86%
3 BDCZ 17.86%
4 BDCS 10.63%
5 BDCL 10.17%
6 PEX 9.79%
7 PBDC 9.57%
8 LBO 8.10%
9 BDCY 4.77%
10 EERN 4.48%
11 DVHL 4.04%
12 VWI 3.90%
13 FXED 3.49%
14 MLTI 3.26%
15 SDEF 3.23%
16 ERNZ 3.19%
17 PSP 3.19%
18 HYIN 2.94%
19 HIPS 2.79%
20 VPC 1.22%

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 Advisors Capital Management, LLC 3.63M 104.34K
Increased by +2.88%
Mar 31, 25
11 International Assets Investment Management, LLC 3.61M 3.45M
Increased by +95.46%
Sep 30, 24
12 Ameriprise Financial Inc 3.57M -156.01K
Decreased by -4.37%
Mar 31, 25
13 LPL Financial Corp 3.57M 293.44K
Increased by +8.22%
Mar 31, 25
14 Wells Fargo & Co 3.57M 214.28K
Increased by +6.01%
Dec 31, 24
15 Royal Bank of Canada 3.56M -530.19K
Decreased by -14.89%
Mar 31, 25
16 FMR Inc 3.56M -449.04K
Decreased by -12.63%
Mar 31, 25
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 13.00M 0.00
Increased by 0.00%
May 31, 25
2 Confluence Equity Income 2.80M 353.70K
Increased by +12.65%
Mar 31, 25
3 iShares Listed Private Eq ETF USD Dist 2.62M 0.00
Increased by 0.00%
May 31, 25
4 Fidelity Dividend Growth 2.48M -387.80K
Decreased by -15.65%
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 1.16M 49.83K
Increased by +4.30%
Apr 30, 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 FlexShares® Listed Priv Eq ETF USD Acc 937.55K 0.00
Increased by 0.00%
May 30, 25
13 CCLA COIF Charities Investment Acc 933.05K 237.64K
Increased by +25.47%
Mar 31, 25
14 Carnegie Listed Private Equity A 904.46K 140.00K
Increased by +15.48%
May 31, 25
15 Putnam BDC Income ETF 891.08K 72.44K
Increased by +8.13%
Apr 30, 25
16 Baillie Gifford Diversified Gr A Acc 853.16K -168.58K
Decreased by -19.76%
Feb 29, 24
17 Dynamic Alternative Yield Series IP 808.60K 258.60K
Increased by +31.98%
Feb 28, 25
18 Fidelity® Dividend Growth 749.00K 296.70K
Increased by +39.61%
Nov 30, 23
19 CCLA COIF Charities Ethical Invmt Acc 724.28K 133.52K
Increased by +18.44%
Mar 31, 25
20 CCLA CBF CoE Investment Acc 709.39K 121.53K
Increased by +17.13%
Mar 31, 25