Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FAAR 21.59%
2 BDCY 1.32%
3 BDCS 0.20%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Yakira Capital Management, Inc. 998.52K 998.52K
Increased by +100.00%
Dec 31, 22
2 Pettinga Financial Advisors, LLC 568.65K -41.48K
Decreased by -7.29%
Dec 31, 22
3 Skandinaviska Enskilda Banken AB 559.58K 0.00
Increased by 0.00%
Dec 31, 22
4 Almitas Capital LLC 355.23K 118.13K
Increased by +33.26%
Dec 31, 22
5 Wealthcare Advisory Partners LLC 348.31K -131.03K
Decreased by -37.62%
Dec 31, 22
6 Fort Washington Investment Advisors Inc 346.95K 0.00
Increased by 0.00%
Mar 31, 23
7 Franklin Resources Inc 290.89K -27.54K
Decreased by -9.47%
Dec 31, 22
8 United Capital Financial Advisers Inc 208.79K 0.00
Increased by 0.00%
Dec 31, 22
9 Integrated Wealth Concepts LLC 166.48K 0.00
Increased by 0.00%
Dec 31, 22
10 Morgan Stanley - Brokerage Accounts 145.68K -207.44K
Decreased by -142.40%
Dec 31, 22
11 Mackenzie Investments 137.80K -38.87K
Decreased by -28.21%
Dec 31, 22
12 Millennium Management LLC 127.11K 108.86K
Increased by +85.65%
Dec 31, 22
13 HighTower Advisors, LLC 85.02K 34.19K
Increased by +40.21%
Dec 31, 22
14 Cox Capital Co LLC 81.00K 0.00
Increased by 0.00%
Dec 31, 22
15 Citadel Advisors Llc 76.22K 64.09K
Increased by +84.08%
Dec 31, 22
16 Claybrook Capital, LLC 63.28K 0.00
Increased by 0.00%
Dec 31, 22
17 Two Sigma Advisers, LLC 35.27K 0.00
Increased by 0.00%
Dec 31, 22
18 Putnam Investments LLC 23.23K 23.23K
Increased by +100.00%
Dec 31, 22
19 LPL Financial Corp 20.56K 5.67K
Increased by +27.56%
Dec 31, 22
20 Highlander Capital Management LLC 5.75K -2.30K
Decreased by -40.00%
Dec 31, 22

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 First Trust Alt Abs Ret Strat ETF 782.04K 0.00
Increased by 0.00%
May 30, 24