Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.88%
2 BDCY 2.69%
3 KBWD 2.53%
4 BDCX 2.28%
5 BDCZ 2.28%
6 BDCS 1.81%
7 VPC 1.64%
8 ERNZ 1.37%
9 PBDC 1.05%
10 BIZD 0.97%
11 SMHB 0.25%
12 PSP 0.25%
13 LBO 0.01%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Creative Planning Inc 4.63M -284.88K
Decreased by -6.15%
Sep 30, 25
2 Morgan Stanley - Brokerage Accounts 2.41M 117.15K
Increased by +4.86%
Sep 30, 25
3 Prime Capital Investment Advisors, LLC 2.20M 2.20M
Increased by +100.00%
Jun 30, 25
4 Van Eck Associates Corporation 1.83M 43.52K
Increased by +2.38%
Sep 30, 25
5 RSM US WEALTH MANAGEMENT LLC 1.46M 680.00
Increased by +0.05%
Sep 30, 25
6 RiverNorth Capital Management, LLC 1.20M 844.13K
Increased by +70.28%
Sep 30, 25
7 CF Capital LLC 912.22K 436.09K
Increased by +47.80%
Dec 31, 25
8 Amvescap Plc. 901.24K 121.65K
Increased by +13.50%
Sep 30, 25
9 Two Sigma Investments LLC 737.40K 9.83K
Increased by +1.33%
Dec 31, 25
10 Muzinich & Co Inc 736.44K 236.52K
Increased by +32.12%
Dec 31, 25
11 Bank of America Corp 673.39K -122.13K
Decreased by -18.14%
Sep 30, 25
12 UBS Group AG 635.48K 67.94K
Increased by +10.69%
Sep 30, 25
13 Cliffwater LLC 548.62K 548.62K
Increased by +100.00%
Jun 30, 25
14 Mariner Wealth Advisors LLC 543.02K -355.00
Decreased by -0.07%
Sep 30, 25
15 Legal & General Group PLC 518.84K 78.40K
Increased by +15.11%
Dec 31, 25
16 BlackRock Inc 493.13K 228.94K
Increased by +46.43%
Sep 30, 25
17 Sumitomo Mitsui Trust Group Inc 418.49K 154.35K
Increased by +36.88%
Sep 30, 25
18 LSV Asset Management 366.75K -26.70K
Decreased by -7.28%
Dec 31, 25
19 Rockefeller Capital Management L.P. 332.27K 194.91K
Increased by +58.66%
Sep 30, 25
20 Millennium Management LLC 311.38K -115.85K
Decreased by -37.21%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 1.28M 0.00
Increased by 0.00%
Feb 27, 26
2 Invesco KBW High Dividend Yld Fincl ETF 977.06K 3.64K
Increased by +0.37%
Feb 26, 26
3 RiverNorth Doubleline Strategic Inc I 450.00K 277.07K
Increased by +61.57%
Sep 30, 25
4 iShares Listed Private Eq ETF USD Dist 382.38K 190.90K
Increased by +49.92%
Feb 25, 26
5 Accelerate Divers Crdt Inc ETF 349.18K 13.71K
Increased by +3.93%
Jan 31, 26
6 BankInvest Børsnoterede Alt. Akk. W 225.29K 6.11K
Increased by +2.71%
Jul 31, 25
7 Accelerate Diversified Credit Income ETF 195.50K -12.15K
Decreased by -6.21%
Apr 30, 25
8 Undrly L&G Pen PMC Multi Asset 156.22K 156.22K
Increased by +100.00%
Sep 30, 23
9 RiverNorth Opportunities 138.61K 11.74K
Increased by +8.47%
Sep 30, 25
10 Nikko Active BDC Mother 128.37K 0.00
Increased by 0.00%
May 20, 24
11 FID DC L&G Diversified Fund 122.89K 2.32K
Increased by +1.89%
Nov 30, 25
12 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 118.86K 16.12K
Increased by +13.56%
Dec 31, 25
13 Länsförsäkringar Multistrategi 108.39K 3.29K
Increased by +3.04%
Jan 31, 26
14 Undrly L&G Pen PMC Diversified 97.12K -25.00
Decreased by -0.03%
Jun 30, 24
15 LSV Small Cap Value Institutional 95.90K 0.00
Increased by 0.00%
Dec 31, 25
16 VanEck Global Listed Priv Crdt AUD H ETF 77.12K 1.47K
Increased by +1.90%
Mar 31, 25
17 Putnam BDC Income ETF 68.65K -84.39K
Decreased by -122.92%
Sep 30, 24
18 TrueShares Active Yield ETF 67.73K 0.00
Increased by 0.00%
Feb 26, 26
19 Virtus Private Credit ETF 65.04K 0.00
Increased by 0.00%
Feb 24, 26
20 Invesco Global Listed Private Equity ETF 54.60K 0.00
Increased by 0.00%
Aug 29, 25