Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 3.12%
2 HIPS 2.57%
3 KBWD 2.28%
4 BDCY 1.98%
5 VPC 1.58%
6 PBDC 1.51%
7 BDCZ 1.28%
8 BDCX 1.28%
9 BDCS 0.99%
10 BIZD 0.98%
11 WMCR 0.34%
12 PZI 0.27%
13 LBO 0.18%
14 SMHB 0.16%
15 URTY 0.00%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Van Eck Associates Corporation 763.47K -55.54K
Decreased by -7.28%
Mar 31, 25
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. 437.07K -103.40K
Decreased by -23.66%
Mar 31, 25
5 Two Sigma Advisers, LLC 415.91K 196.20K
Increased by +47.17%
Mar 31, 25
6 Two Sigma Investments LLC 399.00K 184.09K
Increased by +46.14%
Mar 31, 25
7 Raymond James Finl Svs Advisors, Inc. 398.69K -16.41K
Decreased by -4.12%
Sep 30, 24
8 Cetera Investment Advisers 335.50K 32.08K
Increased by +9.56%
Mar 31, 25
9 Envestnet Asset Management Inc 324.28K 23.48K
Increased by +7.24%
Mar 31, 25
10 Columbus Macro, LLC 322.54K 34.92K
Increased by +10.83%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 305.22K 21.11K
Increased by +6.92%
Mar 31, 25
12 Baird Financial Group, Inc. 283.09K 89.39K
Increased by +31.57%
Mar 31, 25
13 Legal & General Group PLC 226.39K 6.86K
Increased by +3.03%
Mar 31, 25
14 Advisors Asset Management 213.37K 6.77K
Increased by +3.17%
Mar 31, 25
15 UBS Group AG 197.84K 81.23K
Increased by +41.06%
Mar 31, 25
16 Novare Capital Management LLC 189.14K -175.00
Decreased by -0.09%
Mar 31, 25
17 PFG Advisors 181.66K -1.39K
Decreased by -0.77%
Mar 31, 25
18 Franklin Resources Inc 167.72K 44.42K
Increased by +26.48%
Mar 31, 25
19 Acadian Asset Management LLC 159.69K -83.25K
Decreased by -52.13%
Dec 31, 23
20 Millennium Management LLC 157.26K -1.22K
Decreased by -0.78%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 785.24K -1.74K
Decreased by -0.22%
Jul 31, 25
2 Invesco KBW High Dividend Yld Fincl ETF 458.40K 2.60K
Increased by +0.57%
Jul 31, 25
3 Columbus Macro Alternative High-Yield 326.82K 31.62K
Increased by +9.68%
Jun 30, 25
4 TrueShares Active Yield ETF 236.03K 224.52K
Increased by +95.12%
May 30, 25
5 iShares Listed Private Eq ETF USD Dist 194.59K 0.00
Increased by 0.00%
Jul 30, 25
6 Putnam BDC Income ETF 166.58K 0.00
Increased by 0.00%
Jun 30, 25
7 GraniteShares HIPS US High Income ETF 131.03K 0.00
Increased by 0.00%
Jul 31, 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 66.84K 9.52K
Increased by +14.25%
Jun 30, 25
10 FID DC L&G Diversified Fund 61.79K 61.79K
Increased by +100.00%
Jun 30, 25
11 VanEck Global Listed Priv Crdt AUD H ETF 51.38K 976.00
Increased by +1.90%
Mar 31, 25
12 Nikko High Income BDC Mother Fund 49.05K 17.91K
Increased by +36.53%
Nov 20, 24
13 Indosuez Funds America Small&Mid Caps G 48.98K 1.33K
Increased by +2.71%
Jun 30, 25
14 Undrly L&G Pen PMC Diversified 46.40K 46.40K
Increased by +100.00%
Dec 31, 23
15 Virtus Private Credit ETF 41.26K 0.00
Increased by 0.00%
Jul 30, 25
16 SMDS US High Income BDC Mother 38.10K 37.66K
Increased by +98.85%
May 12, 23
17 Nikko Active BDC Mother 32.27K 0.00
Increased by 0.00%
May 20, 24
18 Eika Global 28.55K -1.99K
Decreased by -6.98%
Oct 31, 24
19 Eika Global A 28.55K -1.99K
Decreased by -6.98%
Oct 31, 24
20 Sigma Investment House Selección B FI 25.00K 0.00
Increased by 0.00%
Oct 31, 24