Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBDC 4.66%
2 ORR 3.52%
3 PBDC 3.25%
4 HIPS 2.84%
5 BDCL 2.69%
6 PEX 2.44%
7 KBWD 2.10%
8 BDCY 1.85%
9 BDCZ 1.82%
10 BDCX 1.82%
11 BIZD 1.78%
12 VPC 1.26%
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 (3.83%) 1.30M
Increased by +55.34%
Mar 30, 26
2 Van Eck Associates Corporation 1.13M (1.84%) -252.75K
Decreased by -22.42%
Mar 30, 26
3 Two Sigma Advisers, LLC 1.06M (1.73%) 68.11K
Increased by +6.41%
Dec 30, 25
4 Sound Income Strategies 934.32K (1.52%) 30.99K
Increased by +3.32%
Jun 29, 26
5 UBS Group AG 854.13K (1.39%) 36.98K
Increased by +4.33%
Mar 30, 26
6 SMH Capital Inc. 759.99K (1.24%) -351.18K
Decreased by -46.21%
Jun 29, 26
7 Punch & Associates Inv Mgmt Inc 686.51K (1.12%) 14.15K
Increased by +2.06%
Mar 30, 25
8 Empowered Funds, LLC 619.10K (1.01%) 619.10K
Increased by +100.00%
Mar 30, 26
9 Empirical Finance, LLC 618.87K (1.01%) 618.87K
Increased by +100.00%
Mar 30, 26
10 Balyasny Asset Management LLC 546.28K (0.89%) -256.86K
Decreased by -47.02%
Jun 29, 25
11 Melia Wealth LLC 515.48K (0.84%) 12.49K
Increased by +2.42%
Mar 30, 26
12 Zuckerman Investment Group, LLC 460.38K (0.75%) 33.35K
Increased by +7.25%
Jun 29, 25
13 Cetera Investment Advisers 452.70K (0.74%) 28.07K
Increased by +6.20%
Mar 30, 26
14 Legal & General Group PLC 443.14K (0.72%) 53.56K
Increased by +12.09%
Mar 30, 26
15 Muzinich & Co Inc 435.91K (0.71%) 9.67K
Increased by +2.22%
Jun 29, 26
16 Beacon Pointe Advisors, LLC 414.49K (0.68%) -75.80K
Decreased by -18.29%
Mar 30, 25
17 Citadel Advisors Llc 409.24K (0.67%) 75.82K
Increased by +18.53%
Jun 29, 25
18 Harbor Capital Advisors Inc 403.83K (0.66%) 4.94K
Increased by +1.22%
Mar 30, 25
19 Amvescap Plc. 399.35K (0.65%) 54.51K
Increased by +13.65%
Sep 29, 24
20 QRG Capital Management, Inc. 386.14K (0.63%) 21.24K
Increased by +5.50%
Dec 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 1.22M (1.99%) -22.44K
Decreased by -1.84%
Jul 29, 26
2 Militia Long/Short Equity ETF 500.57K (0.82%) 0.00
Increased by 0.00%
Jul 29, 26
3 Embark Small Cap Equity Institutional 403.83K (0.66%) 4.94K
Increased by +1.22%
Mar 30, 25
4 Embark Small Cap Equity Retirement 398.89K (0.65%) 0.00
Increased by 0.00%
Feb 27, 25
5 Putnam BDC Income ETF 382.66K (0.62%) 0.00
Increased by 0.00%
Jul 29, 26
6 Invesco KBW High Dividend Yld Fincl ETF 380.89K (0.62%) 0.00
Increased by 0.00%
Nov 26, 24
7 Columbus Macro Alternative High-Yield 368.95K (0.60%) 24.00K
Increased by +6.50%
Jun 29, 26
8 iShares Listed Private Eq ETF USD Dist 230.28K (0.38%) 0.00
Increased by 0.00%
Jul 29, 26
9 GraniteShares HIPS US High Income ETF 128.43K (0.21%) 0.00
Increased by 0.00%
Jul 29, 26
10 Undrly L&G Pen PMC Multi Asset 117.98K (0.19%) 117.98K
Increased by +100.00%
Sep 29, 23
11 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 115.26K (0.19%) 12.66K
Increased by +10.98%
Jun 29, 26
12 FID DC L&G Diversified Fund 92.86K (0.15%) 3.13K
Increased by +3.37%
Jun 29, 26
13 Undrly L&G Diversified Life 88.46K (0.14%) -60.00
Decreased by -0.07%
Dec 30, 24
14 Undrly L&G Pen PMC Diversified 86.55K (0.14%) 667.00
Increased by +0.77%
Sep 29, 24
15 VanEck Global Listed Priv Crdt AUD H ETF 72.24K (0.12%) 1.37K
Increased by +1.90%
Mar 30, 25
16 First Trust Specialty Finance 67.01K (0.11%) 0.00
Increased by 0.00%
Jul 29, 26
17 Cozad US Equity Income SMA 60.97K (0.10%) 4.64K
Increased by +7.62%
Jun 29, 26
18 Nikko High Income BDC Mother Fund 57.05K (0.09%) 24.95K
Increased by +43.74%
Nov 19, 24
19 Xtrackers S&P 500 Swap ETF 1C 51.36K (0.08%) 51.36K
Increased by +100.00%
Nov 29, 23
20 Catalyst/SMH Total Return Income A 49.00K (0.08%) 0.00
Increased by 0.00%
Mar 30, 26