Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCX 11.43%
2 BDCZ 11.43%
3 BDCS 6.72%
4 PBDC 5.19%
5 DVDN 5.04%
6 BDCY 4.17%
7 BIZD 3.75%
8 KBWD 2.80%
9 ERNZ 2.49%
10 HIPS 2.40%
11 TWIO 1.93%
12 VPC 1.76%
13 MLTI 0.97%
14 PSP 0.93%
15 HDLB 0.25%
16 VCIT 0.02%
17 VCSH 0.02%
18 BND 0.01%
19 BIV 0.01%
20 BSV 0.01%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Van Eck Associates Corporation 6.42M 673.42K
Increased by +10.49%
Dec 31, 24
2 Commonwealth Equity Services Inc 4.37M 91.19K
Increased by +2.09%
Dec 31, 24
3 Oak Hill Advisors LP 4.21M -3.39M
Decreased by -80.64%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 3.71M 115.06K
Increased by +3.10%
Dec 31, 24
5 LPL Financial Corp 3.58M 119.59K
Increased by +3.34%
Dec 31, 24
6 International Assets Investment Management, LLC 3.17M 3.01M
Increased by +95.16%
Sep 30, 24
7 UBS Group AG 2.22M 1.24M
Increased by +55.88%
Dec 31, 24
8 Legal & General Group PLC 2.10M -144.76K
Decreased by -6.90%
Dec 31, 24
9 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 1.95M -12.09K
Decreased by -0.62%
Dec 31, 24
10 LSV Asset Management 1.89M -20.20K
Decreased by -1.07%
Dec 31, 24
11 CURA WEALTH ADVISORS, LLC 1.77M 1.77M
Increased by +100.00%
Dec 31, 24
12 Arete Wealth Advisors, LLC 1.73M 289.69K
Increased by +16.74%
Jun 30, 24
13 River Road Asset Management, LLC 1.68M -16.85K
Decreased by -1.00%
Jun 30, 24
14 Ares Management LLC 1.60M 0.00
Increased by 0.00%
Dec 31, 24
15 Wells Fargo & Co 1.43M -26.00
Decreased by -0.00%
Dec 31, 24
16 Ameriprise Financial Inc 1.42M 106.64K
Increased by +7.52%
Dec 31, 24
17 TRANSCEND WEALTH COLLECTIVE, LLC 1.37M 128.86K
Increased by +9.37%
Dec 31, 24
18 Shufro Rose & CO LLC 1.25M -36.62K
Decreased by -2.93%
Dec 31, 24
19 Kestra Advisory Services, LLC 1.24M 146.65K
Increased by +11.85%
Dec 31, 24
20 BlackRock Inc 1.19M 265.04K
Increased by +22.19%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 6.71M 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Listed Private Eq ETF USD Dist 1.28M 0.00
Increased by 0.00%
Feb 28, 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 Invesco KBW High Dividend Yld Fincl ETF 581.24K -2.07K
Decreased by -0.36%
Feb 28, 25
6 Undrly L&G Pen PMC Diversified 523.59K 2.28K
Increased by +0.44%
Sep 30, 24
7 FID DC L&G Diversified Fund 474.54K -27.23K
Decreased by -5.74%
Feb 28, 25
8 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 436.42K -9.76K
Decreased by -2.24%
Dec 31, 24
9 Putnam BDC Income ETF 429.34K -40.44K
Decreased by -9.42%
Feb 28, 25
10 High Income Securities 339.58K -34.64K
Decreased by -10.20%
May 31, 24
11 Loomis Sayles Core Fixed Income Trust B 305.00K 305.00K
Increased by +100.00%
Dec 31, 24
12 Loomis Sayles Mgd Acct Core Plus FI 305.00K 305.00K
Increased by +100.00%
Dec 31, 24
13 Nikko High Income BDC Mother Fund 293.37K 48.58K
Increased by +16.56%
Nov 20, 24
14 Partners Group Listed Priv Eq EUR I Acc 267.81K 0.00
Increased by 0.00%
Feb 28, 25
15 Nikko Active BDC Mother 237.29K -9.52K
Decreased by -4.01%
May 20, 24
16 Loomis Sayles Core 195.00K 0.00
Increased by 0.00%
Mar 31, 24
17 Accelerate Diversified Credit Income ETF 191.74K 15.33K
Increased by +8.00%
Feb 28, 25
18 JNL Multi-Manager Small Cap Value I 187.73K 0.00
Increased by 0.00%
Jun 30, 24
19 TrueShares Active Yield ETF 179.71K -59.63K
Decreased by -33.18%
Feb 28, 25
20 Special Opportunities Fund 171.02K 0.00
Increased by 0.00%
Sep 30, 24