Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWD 3.26%
2 HIPS 2.58%
3 PBDC 2.01%
4 BDCY 1.98%
5 VPC 1.59%
6 BDCZ 1.28%
7 BDCX 1.28%
8 BIZD 1.27%
9 ERNZ 1.10%
10 BDCS 0.99%
11 WMCR 0.34%
12 PZI 0.27%
13 SMHB 0.16%
14 URTY 0.00%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Van Eck Associates Corporation 809.41K 83.54K
Increased by +10.32%
Sep 30, 24
2 Melia Wealth LLC 687.25K 687.25K
Increased by +100.00%
Dec 31, 23
3 Amvescap Plc. 604.99K 58.47K
Increased by +9.66%
Sep 30, 24
4 Raymond James & Associates 547.18K -9.77K
Decreased by -1.79%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 446.57K -347.04K
Decreased by -77.71%
Sep 30, 24
6 Raymond James Finl Svs Advisors, Inc. 398.69K -16.41K
Decreased by -4.12%
Sep 30, 24
7 Two Sigma Advisers, LLC 347.11K -218.20K
Decreased by -62.86%
Sep 30, 24
8 Two Sigma Investments LLC 316.26K -138.66K
Decreased by -43.84%
Sep 30, 24
9 Cetera Investment Advisers 255.39K 21.56K
Increased by +8.44%
Sep 30, 24
10 Envestnet Asset Management Inc 250.35K 24.45K
Increased by +9.77%
Sep 30, 24
11 Legal & General Group PLC 224.68K -22.64K
Decreased by -10.08%
Sep 30, 24
12 Advisors Asset Management 208.17K 17.93K
Increased by +8.61%
Sep 30, 24
13 Novare Capital Management LLC 189.49K 325.00
Increased by +0.17%
Sep 30, 24
14 Citadel Advisors Llc 184.76K 151.87K
Increased by +82.20%
Sep 30, 23
15 PFG Advisors 181.17K 2.77K
Increased by +1.53%
Sep 30, 24
16 Acadian Asset Management LLC 159.69K -83.25K
Decreased by -52.13%
Dec 31, 23
17 Millennium Management LLC 157.26K -1.22K
Decreased by -0.78%
Sep 30, 24
18 Goldman Sachs Group Inc 155.26K 87.63K
Increased by +56.44%
Dec 31, 23
19 Goss Wealth Management LLC 134.96K 12.60K
Increased by +9.34%
Sep 30, 24
20 GraniteShares Advisors LLC 117.11K 19.03K
Increased by +16.25%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 801.17K 10.18K
Increased by +1.27%
Nov 30, 24
2 Invesco KBW High Dividend Yld Fincl ETF 613.49K 0.00
Increased by 0.00%
Nov 29, 24
3 Columbus Macro Alternative High-Yield 218.71K 17.08K
Increased by +7.81%
Sep 30, 24
4 iShares Listed Private Eq ETF USD Dist 131.51K 0.00
Increased by 0.00%
Nov 30, 24
5 GraniteShares HIPS US High Income ETF 119.58K 1.65K
Increased by +1.38%
Nov 29, 24
6 Putnam BDC Income ETF 112.17K -3.78K
Decreased by -3.37%
Oct 31, 24
7 TrueShares Active Yield ETF 78.35K 252.00
Increased by +0.32%
Nov 29, 24
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 49.82K 49.82K
Increased by +100.00%
Sep 30, 24
10 Undrly L&G Pen PMC Diversified 46.40K 46.40K
Increased by +100.00%
Dec 31, 23
11 Virtus Private Credit ETF 39.76K -3.58K
Decreased by -9.00%
Nov 29, 24
12 SMDS US High Income BDC Mother 38.10K 37.66K
Increased by +98.85%
May 12, 23
13 Nikko Active BDC Mother 32.27K 0.00
Increased by 0.00%
May 20, 24
14 Nikko High Income BDC Mother Fund 31.13K 0.00
Increased by 0.00%
Nov 20, 23
15 Eika Global 28.55K -1.99K
Decreased by -6.98%
Oct 31, 24
16 Eika Global A 28.55K -1.99K
Decreased by -6.98%
Oct 31, 24
17 Sigma Investment House Selección B FI 25.00K 0.00
Increased by 0.00%
Oct 31, 24
18 Indosuez Funds America Small&Mid Caps G 22.23K 631.00
Increased by +2.84%
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