Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.83%
2 BDCY 2.69%
3 KBWD 2.41%
4 BDCX 2.28%
5 BDCZ 2.28%
6 BDCS 1.81%
7 VPC 1.61%
8 BIZD 1.36%
9 PBDC 1.05%
10 LBO 0.99%
11 SMHB 0.25%
12 PSP 0.24%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Creative Planning Inc 4.87M 4.86M
Increased by +99.73%
Mar 31, 25
2 Morgan Stanley - Brokerage Accounts 2.35M 71.98K
Increased by +3.06%
Mar 31, 25
3 Prime Capital Investment Advisors, LLC 2.20M 2.20M
Increased by +100.00%
Jun 30, 25
4 LSV Asset Management 1.26M -5.60K
Decreased by -0.45%
Mar 31, 25
5 Van Eck Associates Corporation 1.20M -93.44K
Decreased by -7.76%
Mar 31, 25
6 Bank of America Corp 1.06M -130.83K
Decreased by -12.32%
Mar 31, 25
7 Amvescap Plc. 657.90K -1.66K
Decreased by -0.25%
Mar 31, 25
8 Two Sigma Advisers, LLC 516.80K 67.70K
Increased by +13.10%
Mar 31, 25
9 UBS Group AG 411.58K 28.25K
Increased by +6.86%
Mar 31, 25
10 Two Sigma Investments LLC 345.81K 57.74K
Increased by +16.70%
Mar 31, 25
11 Legal & General Group PLC 332.19K -4.43K
Decreased by -1.33%
Mar 31, 25
12 Millennium Management LLC 311.38K -115.85K
Decreased by -37.21%
Mar 31, 24
13 International Assets Investment Management, LLC 307.58K 289.46K
Increased by +94.11%
Sep 30, 24
14 D. E. Shaw & Co LP 277.15K -26.78K
Decreased by -9.66%
Sep 30, 23
15 Royal Bank of Canada 275.61K 5.05K
Increased by +1.83%
Mar 31, 25
16 Condor Capital Management 275.41K 8.57K
Increased by +3.11%
Mar 31, 25
17 Sumitomo Mitsui Trust Group Inc 264.14K 80.74K
Increased by +30.57%
Jun 30, 25
18 Advisors Asset Management 248.35K 8.38K
Increased by +3.37%
Mar 31, 25
19 Sumitomo Mitsui Trust Holdings Inc 245.27K -13.51K
Decreased by -5.51%
Jun 30, 24
20 Hager Investment Management Services, LLC 236.26K 10.10K
Increased by +4.27%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 1.64M -3.61K
Decreased by -0.22%
Jul 31, 25
2 Invesco KBW High Dividend Yld Fincl ETF 725.80K 4.11K
Increased by +0.57%
Jul 31, 25
3 iShares Listed Private Eq ETF USD Dist 266.15K 0.00
Increased by 0.00%
Jul 30, 25
4 Accelerate Diversified Credit Income ETF 195.50K -12.15K
Decreased by -6.21%
Apr 30, 25
5 Accelerate Divers Crdt Inc ETF 195.25K -251.00
Decreased by -0.13%
May 31, 25
6 Undrly L&G Pen PMC Multi Asset 156.22K 156.22K
Increased by +100.00%
Sep 30, 23
7 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 134.52K 50.41K
Increased by +37.48%
Jun 30, 25
8 Nikko Active BDC Mother 128.37K 0.00
Increased by 0.00%
May 20, 24
9 FID DC L&G Diversified Fund 124.36K 4.20K
Increased by +3.37%
Jun 30, 25
10 Undrly L&G Pen PMC Diversified 97.12K -25.00
Decreased by -0.03%
Jun 30, 24
11 LSV Small Cap Value Institutional 95.90K 0.00
Increased by 0.00%
Jun 30, 25
12 VanEck Global Listed Priv Crdt AUD H ETF 77.12K 1.47K
Increased by +1.90%
Mar 31, 25
13 Putnam BDC Income ETF 68.65K -84.39K
Decreased by -122.92%
Sep 30, 24
14 Virtus Private Credit ETF 63.22K 0.00
Increased by 0.00%
Jul 30, 25
15 Invesco Global Listed Private Equity ETF 54.60K 0.00
Increased by 0.00%
Jul 30, 25
16 ALPS Global Opportunity I 35.53K 1.63K
Increased by +4.57%
Jun 30, 24
17 ALPS Global Opportunity I USD 35.53K 1.63K
Increased by +4.57%
Jun 30, 24
18 Abante Quant Value Small Caps FI 30.44K 0.00
Increased by 0.00%
Apr 30, 25
19 Mackenzie Alternative Enhanced Yld A 25.90K 808.00
Increased by +3.12%
May 31, 25
20 Mediobanca SICAV PE Strat C 23.00K 0.00
Increased by 0.00%
Jun 30, 25