Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HIPS 2.50%
2 KBWD 2.33%
3 BDCY 1.98%
4 VPC 1.46%
5 PBDC 1.36%
6 BDCZ 1.28%
7 BDCX 1.28%
8 ERNZ 1.00%
9 BDCS 0.99%
10 BIZD 0.93%
11 WMCR 0.34%
12 PZI 0.27%
13 SMHB 0.16%
14 LBO 0.10%
15 URTY 0.00%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Van Eck Associates Corporation 846.99K 83.53K
Increased by +9.86%
Jun 30, 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. 446.70K 9.64K
Increased by +2.16%
Jun 30, 25
5 Raymond James Finl Svs Advisors, Inc. 398.69K -16.41K
Decreased by -4.12%
Sep 30, 24
6 Two Sigma Advisers, LLC 380.61K -35.30K
Decreased by -9.27%
Jun 30, 25
7 Cetera Investment Advisers 370.33K 34.84K
Increased by +9.41%
Jun 30, 25
8 Envestnet Asset Management Inc 359.42K 35.14K
Increased by +9.78%
Jun 30, 25
9 Columbus Macro, LLC 322.54K 34.92K
Increased by +10.83%
Jun 30, 25
10 Baird Financial Group, Inc. 313.00K 29.91K
Increased by +9.56%
Jun 30, 25
11 UBS Group AG 298.39K 100.55K
Increased by +33.70%
Jun 30, 25
12 Two Sigma Investments LLC 287.88K -111.12K
Decreased by -38.60%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 267.44K -37.77K
Decreased by -14.12%
Jun 30, 25
14 Legal & General Group PLC 228.51K 2.13K
Increased by +0.93%
Jun 30, 25
15 BlackRock Inc 193.15K 45.43K
Increased by +23.52%
Jun 30, 25
16 Novare Capital Management LLC 190.28K 1.14K
Increased by +0.60%
Jun 30, 25
17 Muzinich & Co Inc 190.23K 98.11K
Increased by +51.57%
Jun 30, 25
18 PFG Advisors 188.50K 6.84K
Increased by +3.63%
Jun 30, 25
19 Franklin Resources Inc 167.02K -704.00
Decreased by -0.42%
Jun 30, 25
20 Acadian Asset Management LLC 159.69K -83.25K
Decreased by -52.13%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 783.50K -744.00
Decreased by -0.09%
Aug 30, 25
2 Invesco KBW High Dividend Yld Fincl ETF 459.93K 0.00
Increased by 0.00%
Aug 29, 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 191.74K 0.00
Increased by 0.00%
Aug 31, 25
6 Putnam BDC Income ETF 165.39K 0.00
Increased by 0.00%
Aug 31, 25
7 GraniteShares HIPS US High Income ETF 138.56K 0.00
Increased by 0.00%
Aug 29, 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 0.00
Increased by 0.00%
Jul 31, 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%
Aug 29, 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