Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ORR 6.12%
2 FBDC 4.59%
3 PBDC 3.16%
4 HIPS 2.70%
5 BDCL 2.69%
6 PEX 2.43%
7 KBWD 2.10%
8 BDCY 1.85%
9 BDCZ 1.82%
10 BDCX 1.82%
11 BIZD 1.52%
12 VPC 1.20%
13 BDCS 0.97%
14 SMHB 0.34%
15 PSP 0.25%
16 LBO 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Two Sigma Investments LLC 2.35M (3.90%) 1.30M
Increased by +55.34%
Mar 31, 26
2 Van Eck Associates Corporation 1.13M (1.87%) -252.75K
Decreased by -22.42%
Mar 31, 26
3 SMH Capital Inc. 1.11M (1.84%) 1.11M
Increased by +100.00%
Mar 31, 26
4 Two Sigma Advisers, LLC 1.06M (1.76%) 68.11K
Increased by +6.41%
Dec 31, 25
5 Sound Income Strategies 903.33K (1.50%) 17.36K
Increased by +1.92%
Mar 31, 26
6 UBS Group AG 854.13K (1.42%) 36.98K
Increased by +4.33%
Mar 31, 26
7 Punch & Associates Inv Mgmt Inc 686.51K (1.14%) 14.15K
Increased by +2.06%
Mar 31, 25
8 Empowered Funds, LLC 619.10K (1.03%) 619.10K
Increased by +100.00%
Mar 31, 26
9 Empirical Finance, LLC 618.87K (1.03%) 618.87K
Increased by +100.00%
Mar 31, 26
10 Balyasny Asset Management LLC 546.28K (0.91%) -256.86K
Decreased by -47.02%
Jun 30, 25
11 TECTONIC ADVISORS LLC 521.69K (0.87%) 81.21K
Increased by +15.57%
Jun 30, 25
12 Melia Wealth LLC 515.48K (0.86%) 12.49K
Increased by +2.42%
Mar 31, 26
13 Zuckerman Investment Group, LLC 460.38K (0.76%) 33.35K
Increased by +7.25%
Jun 30, 25
14 Cetera Investment Advisers 452.70K (0.75%) 28.07K
Increased by +6.20%
Mar 31, 26
15 Legal & General Group PLC 443.14K (0.74%) 53.56K
Increased by +12.09%
Mar 31, 26
16 Muzinich & Co Inc 426.24K (0.71%) 921.00
Increased by +0.22%
Mar 31, 26
17 Beacon Pointe Advisors, LLC 414.49K (0.69%) -75.80K
Decreased by -18.29%
Mar 31, 25
18 Citadel Advisors Llc 409.24K (0.68%) 75.82K
Increased by +18.53%
Jun 30, 25
19 Harbor Capital Advisors Inc 403.83K (0.67%) 4.94K
Increased by +1.22%
Mar 31, 25
20 Amvescap Plc. 399.35K (0.66%) 54.51K
Increased by +13.65%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 1.02M (1.70%) 7.04K
Increased by +0.69%
May 30, 26
2 Militia Long/Short Equity ETF 554.98K (0.92%) 0.00
Increased by 0.00%
May 29, 26
3 Embark Small Cap Equity Institutional 403.83K (0.67%) 4.94K
Increased by +1.22%
Mar 31, 25
4 Embark Small Cap Equity Retirement 398.89K (0.66%) 0.00
Increased by 0.00%
Feb 28, 25
5 Invesco KBW High Dividend Yld Fincl ETF 380.89K (0.63%) 0.00
Increased by 0.00%
Nov 27, 24
6 Putnam BDC Income ETF 369.84K (0.61%) 0.00
Increased by 0.00%
May 31, 26
7 Columbus Macro Alternative High-Yield 344.95K (0.57%) 36.06K
Increased by +10.45%
Mar 31, 26
8 iShares Listed Private Eq ETF USD Dist 226.86K (0.38%) 0.00
Increased by 0.00%
May 29, 26
9 Undrly L&G Pen PMC Multi Asset 117.98K (0.20%) 117.98K
Increased by +100.00%
Sep 30, 23
10 GraniteShares HIPS US High Income ETF 117.18K (0.19%) 2.65K
Increased by +2.26%
May 29, 26
11 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 102.61K (0.17%) 13.36K
Increased by +13.02%
Mar 31, 26
12 FID DC L&G Diversified Fund 89.15K (0.15%) 2.02K
Increased by +2.27%
Apr 30, 26
13 Undrly L&G Diversified Life 88.46K (0.15%) -60.00
Decreased by -0.07%
Dec 31, 24
14 Undrly L&G Pen PMC Diversified 86.55K (0.14%) 667.00
Increased by +0.77%
Sep 30, 24
15 VanEck Global Listed Priv Crdt AUD H ETF 72.24K (0.12%) 1.37K
Increased by +1.90%
Mar 31, 25
16 First Trust Specialty Finance 67.01K (0.11%) 0.00
Increased by 0.00%
May 31, 26
17 Nikko High Income BDC Mother Fund 57.05K (0.09%) 24.95K
Increased by +43.74%
Nov 20, 24
18 Cozad US Equity Income SMA 56.33K (0.09%) 0.00
Increased by 0.00%
May 31, 26
19 Xtrackers S&P 500 Swap ETF 1C 51.36K (0.09%) 51.36K
Increased by +100.00%
Nov 30, 23
20 Catalyst/SMH Total Return Income A 49.00K (0.08%) 0.00
Increased by 0.00%
Mar 31, 26