Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.06%
2 KBWD 3.38%
3 BDCY 2.69%
4 BDCX 2.28%
5 BDCZ 2.28%
6 BDCS 1.81%
7 VPC 1.63%
8 ERNZ 1.33%
9 PBDC 1.05%
10 BIZD 0.78%
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 3.23M -234.04K
Decreased by -7.24%
Mar 31, 26
2 Morgan Stanley - Brokerage Accounts 2.63M 60.14K
Increased by +2.28%
Mar 31, 26
3 Prime Capital Investment Advisors, LLC 2.20M 2.20M
Increased by +100.00%
Jun 30, 25
4 RSM US WEALTH MANAGEMENT LLC 1.39M 3.12K
Increased by +0.23%
Mar 31, 26
5 Van Eck Associates Corporation 1.31M -379.80K
Decreased by -28.94%
Mar 31, 26
6 Amvescap Plc. 1.31M 423.17K
Increased by +32.28%
Mar 31, 26
7 RiverNorth Capital Management, LLC 1.27M -628.22K
Decreased by -49.37%
Mar 31, 26
8 UBS Group AG 1.24M 374.29K
Increased by +30.27%
Mar 31, 26
9 Muzinich & Co Inc 737.74K 1.30K
Increased by +0.18%
Mar 31, 26
10 Two Sigma Investments LLC 630.92K -106.48K
Decreased by -16.88%
Mar 31, 26
11 Legal & General Group PLC 551.58K 32.74K
Increased by +5.94%
Mar 31, 26
12 Cliffwater LLC 548.62K 548.62K
Increased by +100.00%
Jun 30, 25
13 Mariner Wealth Advisors LLC 548.52K 4.63K
Increased by +0.84%
Mar 31, 26
14 Sumitomo Mitsui Trust Group Inc 519.74K 0.00
Increased by 0.00%
Mar 31, 26
15 The Toronto-Dominion Bank 450.00K -50.00K
Decreased by -11.11%
Mar 31, 26
16 Rockefeller Capital Management L.P. 447.64K 19.12K
Increased by +4.27%
Mar 31, 26
17 CF Capital LLC 387.52K -524.70K
Decreased by -135.40%
Mar 31, 26
18 LSV Asset Management 352.15K -14.60K
Decreased by -4.15%
Mar 31, 26
19 CI Private Wealth LLC 349.30K 56.45K
Increased by +16.16%
Dec 31, 25
20 Bank of America Corp 344.42K -328.97K
Decreased by -95.51%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 1.28M 0.00
Increased by 0.00%
May 29, 26
2 VanEck BDC Income ETF 1.13M 7.77K
Increased by +0.69%
May 30, 26
3 Accelerate Divers Crdt Inc ETF 542.41K 223.65K
Increased by +41.23%
May 31, 26
4 RiverNorth Opportunities 300.00K -148.18K
Decreased by -49.39%
Mar 31, 26
5 BankInvest Børsnoterede Alt. Akk. W 276.55K 8.66K
Increased by +3.13%
Oct 31, 25
6 iShares Listed Private Eq ETF USD Dist 272.97K 0.00
Increased by 0.00%
May 29, 26
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 Länsförsäkringar Multistrategi 139.52K 4.57K
Increased by +3.28%
Apr 30, 26
10 Nikko Active BDC Mother 128.37K 0.00
Increased by 0.00%
May 20, 24
11 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 127.72K 8.85K
Increased by +6.93%
Mar 31, 26
12 FID DC L&G Diversified Fund 108.45K 108.45K
Increased by +100.00%
Mar 31, 26
13 Undrly L&G Pen PMC Diversified 97.12K -25.00
Decreased by -0.03%
Jun 30, 24
14 LSV Small Cap Value Institutional 95.90K 0.00
Increased by 0.00%
Mar 31, 26
15 VanEck Global Listed Priv Crdt AUD H ETF 77.12K 1.47K
Increased by +1.90%
Mar 31, 25
16 Putnam BDC Income ETF 68.65K -84.39K
Decreased by -122.92%
Sep 30, 24
17 TrueShares Active Yield ETF 67.73K 0.00
Increased by 0.00%
Feb 27, 26
18 Invesco Global Listed Private Equity ETF 54.60K 0.00
Increased by 0.00%
Aug 29, 25
19 RiverNorth Doubleline Strategic Inc I 53.02K -396.98K
Decreased by -748.75%
Dec 31, 25
20 RiverNorth/DoubleLine Strategic Opp Fund 51.80K 35.24K
Increased by +68.03%
Dec 31, 25