Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HIPS 2.45%
2 KBWD 2.17%
3 BDCY 1.98%
4 PBDC 1.91%
5 VPC 1.40%
6 BDCZ 1.28%
7 BDCX 1.28%
8 BIZD 1.00%
9 BDCS 0.99%
10 WMCR 0.34%
11 PZI 0.27%
12 SMHB 0.16%
13 ERNZ 0.15%
14 URTY 0.00%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Van Eck Associates Corporation 819.01K 9.60K
Increased by +1.17%
Dec 31, 24
2 Melia Wealth LLC 687.25K 687.25K
Increased by +100.00%
Dec 31, 23
3 Raymond James & Associates 547.18K -9.77K
Decreased by -1.79%
Sep 30, 24
4 Amvescap Plc. 540.47K -64.52K
Decreased by -11.94%
Dec 31, 24
5 Raymond James Finl Svs Advisors, Inc. 398.69K -16.41K
Decreased by -4.12%
Sep 30, 24
6 Cetera Investment Advisers 303.42K 48.03K
Increased by +15.83%
Dec 31, 24
7 Envestnet Asset Management Inc 300.80K 50.45K
Increased by +16.77%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 284.11K -162.47K
Decreased by -57.19%
Dec 31, 24
9 Columbus Macro, LLC 266.89K 266.89K
Increased by +100.00%
Dec 31, 24
10 Two Sigma Advisers, LLC 219.71K -127.40K
Decreased by -57.98%
Dec 31, 24
11 Legal & General Group PLC 219.53K -5.15K
Decreased by -2.35%
Dec 31, 24
12 Two Sigma Investments LLC 214.91K -101.35K
Decreased by -47.16%
Dec 31, 24
13 Advisors Asset Management 206.60K -1.57K
Decreased by -0.76%
Dec 31, 24
14 Baird Financial Group, Inc. 193.71K 193.71K
Increased by +100.00%
Dec 31, 24
15 Novare Capital Management LLC 189.31K -170.00
Decreased by -0.09%
Dec 31, 24
16 Citadel Advisors Llc 184.76K 151.87K
Increased by +82.20%
Sep 30, 23
17 PFG Advisors 183.05K 1.88K
Increased by +1.02%
Dec 31, 24
18 Acadian Asset Management LLC 159.69K -83.25K
Decreased by -52.13%
Dec 31, 23
19 Millennium Management LLC 157.26K -1.22K
Decreased by -0.78%
Sep 30, 24
20 Goldman Sachs Group Inc 155.26K 87.63K
Increased by +56.44%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 757.31K 0.00
Increased by 0.00%
Feb 28, 25
2 Invesco KBW High Dividend Yld Fincl ETF 546.99K -1.95K
Decreased by -0.36%
Feb 28, 25
3 Columbus Macro Alternative High-Yield 264.21K 45.50K
Increased by +17.22%
Dec 31, 24
4 TrueShares Active Yield ETF 186.88K 108.37K
Increased by +57.99%
Feb 28, 25
5 Putnam BDC Income ETF 159.12K 17.00K
Increased by +10.69%
Feb 28, 25
6 iShares Listed Private Eq ETF USD Dist 157.29K 0.00
Increased by 0.00%
Feb 28, 25
7 GraniteShares HIPS US High Income ETF 121.99K 753.00
Increased by +0.62%
Feb 28, 25
8 Undrly L&G Pen PMC Multi Asset 78.18K 78.18K
Increased by +100.00%
Sep 30, 23
9 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 51.51K 1.69K
Increased by +3.28%
Dec 31, 24
10 Nikko High Income BDC Mother Fund 49.05K 17.91K
Increased by +36.53%
Nov 20, 24
11 Virtus Private Credit ETF 47.88K 0.00
Increased by 0.00%
Feb 28, 25
12 Indosuez Funds America Small&Mid Caps G 47.65K 0.00
Increased by 0.00%
Jan 31, 25
13 Undrly L&G Pen PMC Diversified 46.40K 46.40K
Increased by +100.00%
Dec 31, 23
14 SMDS US High Income BDC Mother 38.10K 37.66K
Increased by +98.85%
May 12, 23
15 Nikko Active BDC Mother 32.27K 0.00
Increased by 0.00%
May 20, 24
16 Eika Global 28.55K -1.99K
Decreased by -6.98%
Oct 31, 24
17 Eika Global A 28.55K -1.99K
Decreased by -6.98%
Oct 31, 24
18 Sigma Investment House Selección B FI 25.00K 0.00
Increased by 0.00%
Oct 31, 24
19 FT Alternative Income 41 CA 20.49K 2.08K
Increased by +10.18%
Sep 1, 23
20 Eika Spar 16.84K -1.18K
Decreased by -6.98%
Oct 31, 24