Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 3.28%
2 HIPS 2.55%
3 KBWD 2.27%
4 BDCY 1.98%
5 PBDC 1.63%
6 VPC 1.53%
7 BDCZ 1.28%
8 BDCX 1.28%
9 BDCS 0.99%
10 BIZD 0.96%
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 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. 540.47K -64.52K
Decreased by -11.94%
Dec 31, 24
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 Morgan Stanley - Brokerage Accounts 305.22K 21.11K
Increased by +6.92%
Mar 31, 25
9 Cetera Investment Advisers 303.42K 48.03K
Increased by +15.83%
Dec 31, 24
10 Envestnet Asset Management Inc 300.80K 50.45K
Increased by +16.77%
Dec 31, 24
11 Columbus Macro, LLC 287.62K 20.73K
Increased by +7.21%
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 206.60K -1.57K
Decreased by -0.76%
Dec 31, 24
15 Novare Capital Management LLC 189.14K -175.00
Decreased by -0.09%
Mar 31, 25
16 Citadel Advisors Llc 184.76K 151.87K
Increased by +82.20%
Sep 30, 23
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 743.27K 0.00
Increased by 0.00%
Apr 30, 25
2 Invesco KBW High Dividend Yld Fincl ETF 432.05K 0.00
Increased by 0.00%
Apr 30, 25
3 Columbus Macro Alternative High-Yield 295.20K 30.99K
Increased by +10.50%
Mar 31, 25
4 iShares Listed Private Eq ETF USD Dist 193.85K 0.00
Increased by 0.00%
Apr 30, 25
5 Putnam BDC Income ETF 166.58K -681.00
Decreased by -0.41%
Apr 30, 25
6 GraniteShares HIPS US High Income ETF 127.26K 0.00
Increased by 0.00%
Apr 30, 25
7 Undrly L&G Pen PMC Multi Asset 78.18K 78.18K
Increased by +100.00%
Sep 30, 23
8 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 57.32K 5.81K
Increased by +10.13%
Mar 31, 25
9 VanEck Global Listed Priv Crdt AUD H ETF 51.38K 976.00
Increased by +1.90%
Mar 31, 25
10 Nikko High Income BDC Mother Fund 49.05K 17.91K
Increased by +36.53%
Nov 20, 24
11 Indosuez Funds America Small&Mid Caps G 47.65K 0.00
Increased by 0.00%
Mar 31, 25
12 Undrly L&G Pen PMC Diversified 46.40K 46.40K
Increased by +100.00%
Dec 31, 23
13 Virtus Private Credit ETF 38.72K 0.00
Increased by 0.00%
Apr 30, 25
14 SMDS US High Income BDC Mother 38.10K 37.66K
Increased by +98.85%
May 12, 23
15 Nikko Active BDC Mother 32.27K 0.00
Increased by 0.00%
May 20, 24
16 Eika Global 28.55K -1.99K
Decreased by -6.98%
Oct 31, 24
17 Eika Global A 28.55K -1.99K
Decreased by -6.98%
Oct 31, 24
18 Sigma Investment House Selección B FI 25.00K 0.00
Increased by 0.00%
Oct 31, 24
19 FT Alternative Income 41 CA 20.49K 2.08K
Increased by +10.18%
Sep 1, 23
20 Purpose Specialty Lending Trust Series F 17.29K 469.00
Increased by +2.71%
Apr 30, 25