Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HIPS 2.48%
2 KBWD 2.29%
3 BDCY 1.98%
4 PBDC 1.46%
5 VPC 1.38%
6 BDCZ 1.28%
7 BDCX 1.28%
8 BDCS 0.99%
9 ERNZ 0.89%
10 BIZD 0.88%
11 WMCR 0.34%
12 PZI 0.27%
13 SMHB 0.16%
14 LBO 0.06%
15 URTY 0.00%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Van Eck Associates Corporation 713.06K -138.57K
Decreased by -19.43%
Mar 30, 26
2 Melia Wealth LLC 687.25K 687.25K
Increased by +100.00%
Dec 30, 23
3 Raymond James & Associates 547.18K -9.77K
Decreased by -1.79%
Sep 29, 24
4 Cetera Investment Advisers 542.32K 18.66K
Increased by +3.44%
Mar 30, 26
5 QRG Capital Management, Inc. 520.33K 80.42K
Increased by +15.45%
Dec 30, 25
6 Columbus Macro, LLC 505.57K 19.79K
Increased by +3.91%
Mar 30, 26
7 Amvescap Plc. 497.92K 51.22K
Increased by +10.29%
Sep 29, 25
8 UBS Group AG 422.89K -17.05K
Decreased by -4.03%
Mar 30, 26
9 Baird Financial Group, Inc. 406.43K 20.83K
Increased by +5.12%
Mar 30, 26
10 Raymond James Finl Svs Advisors, Inc. 398.69K -16.41K
Decreased by -4.12%
Sep 29, 24
11 Two Sigma Advisers, LLC 380.61K -35.30K
Decreased by -9.27%
Jun 29, 25
12 Envestnet Asset Management Inc 359.42K 35.14K
Increased by +9.78%
Jun 29, 25
13 Muzinich & Co Inc 348.31K 1.20K
Increased by +0.34%
Mar 30, 26
14 Morgan Stanley - Brokerage Accounts 294.17K 44.64K
Increased by +15.18%
Mar 30, 26
15 Legal & General Group PLC 284.46K 32.02K
Increased by +11.26%
Mar 30, 26
16 Two Sigma Investments LLC 273.71K -108.68K
Decreased by -39.71%
Mar 30, 26
17 Sumitomo Mitsui Trust Group Inc 213.38K 0.00
Increased by 0.00%
Mar 30, 26
18 Novare Capital Management LLC 206.11K 1.23K
Increased by +0.59%
Mar 30, 26
19 PFG Advisors 205.09K 17.40K
Increased by +8.48%
Jun 29, 26
20 Millennium Management LLC 204.39K -43.19K
Decreased by -21.13%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 757.73K 0.00
Increased by 0.00%
Jul 28, 26
2 Columbus Macro Alternative High-Yield 504.13K 20.34K
Increased by +4.03%
Mar 30, 26
3 Invesco KBW High Dividend Yld Fincl ETF 459.93K 0.00
Increased by 0.00%
Aug 28, 25
4 Putnam BDC Income ETF 218.75K 1.02K
Increased by +0.47%
Jul 28, 26
5 GraniteShares HIPS US High Income ETF 138.56K 0.00
Increased by 0.00%
Aug 28, 25
6 iShares Listed Private Eq ETF USD Dist 138.05K 0.00
Increased by 0.00%
Jun 29, 26
7 Undrly L&G Pen PMC Multi Asset 78.18K 78.18K
Increased by +100.00%
Sep 29, 23
8 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 71.58K 5.71K
Increased by +7.98%
Jun 29, 26
9 FID DC L&G Diversified Fund 57.66K 57.66K
Increased by +100.00%
Jun 29, 26
10 VanEck Global Listed Priv Crdt AUD H ETF 51.38K 976.00
Increased by +1.90%
Mar 30, 25
11 Indosuez Funds America Small&Mid Caps G 50.40K 0.00
Increased by 0.00%
Dec 30, 25
12 Nikko High Income BDC Mother Fund 49.05K 17.91K
Increased by +36.53%
Nov 19, 24
13 Undrly L&G Pen PMC Diversified 46.40K 46.40K
Increased by +100.00%
Dec 30, 23
14 SMDS US High Income BDC Mother 38.10K 37.66K
Increased by +98.85%
May 11, 23
15 Nikko Active BDC Mother 32.27K 0.00
Increased by 0.00%
May 19, 24
16 Eika Global 28.55K -1.99K
Decreased by -6.98%
Oct 30, 24
17 Eika Global A 28.55K -1.99K
Decreased by -6.98%
Oct 30, 24
18 TrueShares Active Yield ETF 27.58K 0.00
Increased by 0.00%
Feb 26, 26
19 Sigma Investment House Selección B FI 25.00K 0.00
Increased by 0.00%
Oct 30, 24
20 Virtus Private Credit ETF 22.00K 0.00
Increased by 0.00%
Jul 28, 26