Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCX 11.43%
2 BDCZ 11.43%
3 BDCS 6.72%
4 LBO 5.47%
5 PEX 4.72%
6 DVDN 4.50%
7 FBDC 4.42%
8 PBDC 4.36%
9 BDCY 4.17%
10 KBWD 3.17%
11 BIZD 3.14%
12 HYIN 2.98%
13 ERNZ 2.49%
14 VPC 2.07%
15 TWIO 1.93%
16 HIPS 1.90%
17 MLTI 0.97%
18 PSP 0.65%
19 HDLB 0.25%
20 VCIT 0.02%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Commonwealth Equity Services Inc 4.31M 28.62K
Increased by +0.66%
Jun 30, 25
2 Oak Hill Advisors LP 4.21M -3.39M
Decreased by -80.64%
Sep 30, 23
3 LPL Financial Corp 3.84M 162.70K
Increased by +4.23%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 3.58M -54.95K
Decreased by -1.53%
Jun 30, 25
5 Van Eck Associates Corporation 3.24M 226.58K
Increased by +7.00%
Jun 30, 25
6 International Assets Investment Management, LLC 3.17M 3.01M
Increased by +95.16%
Sep 30, 24
7 UBS Group AG 2.94M 748.79K
Increased by +25.43%
Jun 30, 25
8 Generali Asset Management SPA SGR 2.49M 442.37K
Increased by +17.80%
Jun 30, 25
9 Legal & General Group PLC 2.15M 66.94K
Increased by +3.12%
Jun 30, 25
10 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 2.08M 146.54K
Increased by +7.05%
Jun 30, 25
11 CURA WEALTH ADVISORS, LLC 1.79M 7.51K
Increased by +0.42%
Jun 30, 25
12 LSV Asset Management 1.74M -44.74K
Decreased by -2.58%
Jun 30, 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 BlackRock Inc 1.65M 416.44K
Increased by +25.17%
Jun 30, 25
16 CCLA Investment Management Ltd 1.61M 1.61M
Increased by +100.00%
Jun 30, 25
17 TRANSCEND WEALTH COLLECTIVE, LLC 1.32M -88.94K
Decreased by -6.75%
Jun 30, 25
18 Ameriprise Financial Inc 1.29M -91.96K
Decreased by -7.13%
Jun 30, 25
19 Ares Management LLC 1.29M -27.34K
Decreased by -2.13%
Jun 30, 25
20 Shufro Rose & CO LLC 1.25M -36.62K
Decreased by -2.93%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 2.74M -2.60K
Decreased by -0.10%
Aug 30, 25
2 iShares Listed Private Eq ETF USD Dist 1.60M 0.00
Increased by 0.00%
Aug 31, 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 Loomis Sayles Core Fixed Income Trust B 700.00K 395.00K
Increased by +56.43%
Jun 30, 25
6 CCLA COIF Charities Investment Acc 697.29K 697.29K
Increased by +100.00%
Jun 30, 25
7 Putnam BDC Income ETF 612.98K 26.60K
Increased by +4.34%
Aug 31, 25
8 Invesco KBW High Dividend Yld Fincl ETF 558.58K 0.00
Increased by 0.00%
Aug 29, 25
9 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 543.22K 73.57K
Increased by +13.54%
Jun 30, 25
10 Undrly L&G Pen PMC Diversified 523.59K 2.28K
Increased by +0.44%
Sep 30, 24
11 FID DC L&G Diversified Fund 502.19K 27.92K
Increased by +5.56%
Jun 30, 25
12 CCLA COIF Charities Ethical Invmt Acc 423.54K 423.54K
Increased by +100.00%
Jun 30, 25
13 Loomis Sayles Core 395.00K 0.00
Increased by 0.00%
Jun 30, 25
14 CCLA CBF CoE Investment Acc 386.58K 386.58K
Increased by +100.00%
Jun 30, 25
15 High Income Securities 339.58K -34.64K
Decreased by -10.20%
May 31, 24
16 Loomis Sayles Mgd Acct Core Plus FI 305.00K 0.00
Increased by 0.00%
Jun 30, 25
17 Nikko High Income BDC Mother Fund 293.37K 48.58K
Increased by +16.56%
Nov 20, 24
18 Partners Group Listed Priv Eq EUR I Acc 267.81K 0.00
Increased by 0.00%
Feb 28, 25
19 Nikko Active BDC Mother 237.29K -9.52K
Decreased by -4.01%
May 20, 24
20 Accelerate Divers Crdt Inc ETF 226.37K -78.50K
Decreased by -34.68%
Aug 31, 25