Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIZD 10.05%
2 PBDC 9.47%
3 DVDN 6.80%
4 HIPS 2.83%
5 VWI 1.91%
6 VPC 1.32%
7 FXED 1.17%
8 PSP 1.01%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Bank of America Corp 6.68M 741.28K
Increased by +11.09%
Dec 31, 24
2 Morgan Stanley - Brokerage Accounts 6.58M 460.25K
Increased by +6.99%
Dec 31, 24
3 Van Eck Associates Corporation 5.56M 2.04M
Increased by +36.59%
Dec 31, 24
4 Ensign Peak Advisors Inc 4.95M 78.05K
Increased by +1.58%
Dec 31, 24
5 Nomura Asset Management Co Ltd 4.12M -161.69K
Decreased by -3.92%
Dec 31, 24
6 Blackstone Inc 3.21M 0.00
Increased by 0.00%
Dec 31, 24
7 Northeast Financial Consultants, Inc 2.36M 264.45K
Increased by +11.20%
Dec 31, 24
8 CCLA Investment Management Ltd 2.09M 2.09M
Increased by +100.00%
Dec 31, 24
9 Creative Planning Inc 1.64M -68.13K
Decreased by -4.16%
Dec 31, 24
10 Royal Bank of Canada 1.53M 151.63K
Increased by +9.89%
Dec 31, 24
11 UBS Group AG 1.45M 473.78K
Increased by +32.58%
Dec 31, 24
12 Wells Fargo & Co 1.39M 345.84K
Increased by +24.80%
Dec 31, 24
13 State of Wisconsin - Board of Commissioners of Public Lands 1.30M 0.00
Increased by 0.00%
Sep 30, 23
14 HighTower Advisors, LLC 1.20M 76.18K
Increased by +6.34%
Dec 31, 24
15 Generali Asset Management SPA SGR 1.10M 1.10M
Increased by +100.00%
Dec 31, 24
16 Sound Income Strategies 1.09M 158.43K
Increased by +14.60%
Dec 31, 24
17 Ares Management LLC 1.08M 0.00
Increased by 0.00%
Dec 31, 24
18 JPMorgan Chase & Co 1.06M -1.01M
Decreased by -95.51%
Dec 31, 24
19 Millennium Management LLC 896.68K 24.73K
Increased by +2.76%
Dec 31, 23
20 Omers Administration Corp 863.02K 12.75K
Increased by +1.48%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 5.21M 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Listed Private Eq ETF USD Dist 806.18K 0.00
Increased by 0.00%
Feb 28, 25
3 CCLA COIF Charities Investment Acc 729.91K 729.91K
Increased by +100.00%
Dec 31, 24
4 CCLA COIF Charities Ethical Invmt Acc 654.65K 654.65K
Increased by +100.00%
Dec 31, 24
5 Putnam BDC Income ETF 546.13K 58.36K
Increased by +10.69%
Feb 28, 25
6 CCLA CBF CoE Investment Acc 496.95K 496.95K
Increased by +100.00%
Dec 31, 24
7 AB Relative Value A 450.96K 1.71K
Increased by +0.38%
Jan 31, 25
8 AllianceBernstein US Relative Val Eq(CF) 449.25K 674.00
Increased by +0.15%
Dec 31, 24
9 Dynamic Alternative Yield Series IP 350.00K 0.00
Increased by 0.00%
Nov 30, 24
10 Baillie Gifford Diversified Gr B2 Acc 305.52K -649.00
Decreased by -0.21%
Jan 31, 25
11 Columbia Flexible Capital Income Inst 285.00K 0.00
Increased by 0.00%
Feb 28, 25
12 Advisors Capital Income w/Growth 228.32K 16.50K
Increased by +7.23%
Mar 31, 24
13 Tri-Continental Corporation 225.00K 0.00
Increased by 0.00%
Feb 28, 25
14 AB VPS Relative Value A 221.57K 5.23K
Increased by +2.36%
Jan 31, 25
15 Loomis Sayles Core 205.00K -240.00K
Decreased by -117.07%
Jun 30, 24
16 Nikko Active BDC Mother 162.03K -25.42K
Decreased by -15.69%
May 20, 24
17 First Trust Specialty Finance 160.00K 0.00
Increased by 0.00%
Nov 30, 24
18 Advisors Capital Model Inc w/ Gro 154.29K 13.28K
Increased by +8.60%
Mar 31, 24
19 Columbus Macro Alternative High-Yield 141.33K 36.09K
Increased by +25.53%
Dec 31, 24
20 ONE1797 - Listed Participations C Cap 120.00K 0.00
Increased by 0.00%
Feb 28, 25