Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCX 11.43%
2 BDCZ 11.43%
3 PEX 8.94%
4 LBO 7.51%
5 BDCS 6.72%
6 FBDC 5.68%
7 DVDN 5.04%
8 PBDC 4.95%
9 BDCY 4.17%
10 BIZD 3.60%
11 HYIN 3.02%
12 KBWD 2.90%
13 HIPS 2.62%
14 ERNZ 2.49%
15 TWIO 1.93%
16 VPC 1.92%
17 MLTI 0.97%
18 PSP 0.72%
19 HDLB 0.25%
20 VCIT 0.02%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Commonwealth Equity Services Inc 4.29M -88.05K
Decreased by -2.05%
Mar 31, 25
2 Oak Hill Advisors LP 4.21M -3.39M
Decreased by -80.64%
Sep 30, 23
3 LPL Financial Corp 3.68M 98.65K
Increased by +2.68%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 3.64M -75.56K
Decreased by -2.08%
Mar 31, 25
5 International Assets Investment Management, LLC 3.17M 3.01M
Increased by +95.16%
Sep 30, 24
6 Van Eck Associates Corporation 3.01M -3.41M
Decreased by -113.32%
Mar 31, 25
7 UBS Group AG 2.20M -25.85K
Decreased by -1.18%
Mar 31, 25
8 Legal & General Group PLC 2.08M -17.50K
Decreased by -0.84%
Mar 31, 25
9 Generali Asset Management SPA SGR 2.04M 1.23M
Increased by +60.32%
Mar 31, 25
10 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 1.93M -13.10K
Decreased by -0.68%
Mar 31, 25
11 CURA WEALTH ADVISORS, LLC 1.78M 19.37K
Increased by +1.09%
Mar 31, 25
12 LSV Asset Management 1.78M -110.67K
Decreased by -6.21%
Mar 31, 25
13 Arete Wealth Advisors, LLC 1.73M 289.69K
Increased by +16.74%
Jun 30, 24
14 River Road Asset Management, LLC 1.68M -16.85K
Decreased by -1.00%
Jun 30, 24
15 Wells Fargo & Co 1.49M 61.60K
Increased by +4.13%
Mar 31, 25
16 TRANSCEND WEALTH COLLECTIVE, LLC 1.41M 31.04K
Increased by +2.21%
Mar 31, 25
17 Ameriprise Financial Inc 1.38M -38.01K
Decreased by -2.75%
Mar 31, 25
18 Ares Management LLC 1.31M -290.85K
Decreased by -22.15%
Mar 31, 25
19 Shufro Rose & CO LLC 1.25M -36.62K
Decreased by -2.93%
Dec 31, 24
20 BlackRock Inc 1.24M 43.88K
Increased by +3.54%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 2.77M 0.00
Increased by 0.00%
Jun 28, 25
2 iShares Listed Private Eq ETF USD Dist 1.60M 8.06K
Increased by +0.50%
Jun 30, 25
3 Undrly L&G Pen PMC Multi Asset 869.00K 431.15K
Increased by +49.61%
Sep 30, 23
4 Dynamic Alternative Yield Series IP 800.00K 0.00
Increased by 0.00%
Jul 31, 24
5 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 543.22K 73.57K
Increased by +13.54%
Jun 30, 25
6 Invesco KBW High Dividend Yld Fincl ETF 542.51K 3.52K
Increased by +0.65%
Jun 30, 25
7 Putnam BDC Income ETF 529.66K 35.37K
Increased by +6.68%
Jun 30, 25
8 Undrly L&G Pen PMC Diversified 523.59K 2.28K
Increased by +0.44%
Sep 30, 24
9 FID DC L&G Diversified Fund 502.19K 27.92K
Increased by +5.56%
Jun 30, 25
10 Loomis Sayles Core 395.00K 395.00K
Increased by +100.00%
Mar 31, 25
11 High Income Securities 339.58K -34.64K
Decreased by -10.20%
May 31, 24
12 Loomis Sayles Core Fixed Income Trust B 305.00K 0.00
Increased by 0.00%
Mar 31, 25
13 Loomis Sayles Mgd Acct Core Plus FI 305.00K 0.00
Increased by 0.00%
Mar 31, 25
14 Nikko High Income BDC Mother Fund 293.37K 48.58K
Increased by +16.56%
Nov 20, 24
15 Partners Group Listed Priv Eq EUR I Acc 267.81K 0.00
Increased by 0.00%
Feb 28, 25
16 Nikko Active BDC Mother 237.29K -9.52K
Decreased by -4.01%
May 20, 24
17 VanEck Global Listed Priv Crdt AUD H ETF 222.49K 4.22K
Increased by +1.90%
Mar 31, 25
18 Accelerate Diversified Credit Income ETF 198.58K -12.34K
Decreased by -6.21%
Apr 30, 25
19 Accelerate Divers Crdt Inc ETF 198.32K -260.00
Decreased by -0.13%
May 31, 25
20 JNL Multi-Manager Small Cap Value I 187.73K 0.00
Increased by 0.00%
Jun 30, 24