Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWD 3.19%
2 HIPS 2.63%
3 PBDC 2.01%
4 BDCY 1.98%
5 VPC 1.70%
6 BIZD 1.30%
7 BDCZ 1.28%
8 BDCX 1.28%
9 ERNZ 1.05%
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 Morgan Stanley - Brokerage Accounts 793.61K 30.71K
Increased by +3.87%
Jun 30, 24
2 Van Eck Associates Corporation 725.87K 125.01K
Increased by +17.22%
Jun 30, 24
3 Melia Wealth LLC 687.25K 687.25K
Increased by +100.00%
Dec 31, 23
4 Two Sigma Advisers, LLC 565.31K 183.40K
Increased by +32.44%
Jun 30, 24
5 Raymond James & Associates 547.18K -9.77K
Decreased by -1.79%
Sep 30, 24
6 Amvescap Plc. 546.52K -57.97K
Decreased by -10.61%
Jun 30, 24
7 Two Sigma Investments LLC 454.92K 76.93K
Increased by +16.91%
Jun 30, 24
8 Raymond James Finl Svs Advisors, Inc. 398.69K -16.41K
Decreased by -4.12%
Sep 30, 24
9 Legal & General Group PLC 247.31K 7.11K
Increased by +2.87%
Jun 30, 24
10 Cetera Investment Advisers 233.83K 35.86K
Increased by +15.34%
Jun 30, 24
11 Envestnet Asset Management Inc 225.90K 225.90K
Increased by +100.00%
Jun 30, 24
12 Advisors Asset Management 190.24K -16.85K
Decreased by -8.86%
Jun 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 158.48K -167.50K
Decreased by -105.69%
Jun 30, 24
18 Goldman Sachs Group Inc 155.26K 87.63K
Increased by +56.44%
Dec 31, 23
19 Goss Wealth Management LLC 122.36K 10.36K
Increased by +8.47%
Jun 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 772.26K 0.00
Increased by 0.00%
Oct 31, 24
2 Invesco KBW High Dividend Yld Fincl ETF 615.76K 0.00
Increased by 0.00%
Oct 31, 24
3 Columbus Macro Alternative High-Yield 218.71K 17.08K
Increased by +7.81%
Sep 30, 24
4 GraniteShares HIPS US High Income ETF 118.76K 0.00
Increased by 0.00%
Oct 31, 24
5 Putnam BDC Income ETF 115.95K 20.38K
Increased by +17.58%
Sep 30, 24
6 iShares Listed Private Eq ETF USD Dist 115.94K 0.00
Increased by 0.00%
Oct 31, 24
7 Undrly L&G Pen PMC Multi Asset 78.18K 78.18K
Increased by +100.00%
Sep 30, 23
8 TrueShares Active Yield ETF 77.21K 0.00
Increased by 0.00%
Oct 31, 24
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 42.92K 0.00
Increased by 0.00%
Oct 31, 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 Sigma Investment House Selección B FI 25.00K 0.00
Increased by 0.00%
Oct 31, 24
17 Indosuez Funds America Small&Mid Caps G 21.60K 0.00
Increased by 0.00%
Sep 30, 24
18 FT Alternative Income 41 CA 20.49K 2.08K
Increased by +10.18%
Sep 1, 23
19 Eika Spar 16.84K -1.18K
Decreased by -6.98%
Oct 31, 24
20 Purpose Specialty Lending Trust Series F 15.88K 0.00
Increased by 0.00%
Oct 31, 24