Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.96%
2 BDCY 1.72%
3 BDCX 1.69%
4 BDCZ 1.69%
5 VPC 1.60%
6 BDCL 1.57%
7 OASC 1.42%
8 BDCS 1.09%
9 ERNZ 0.94%
10 BIZD 0.73%
11 WMCR 0.35%
12 PZI 0.28%
13 PSP 0.24%
14 SMHB 0.17%
15 LBO 0.07%
16 PFF 0.05%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Melia Wealth LLC 1.13M -70.30K
Decreased by -6.24%
Dec 31, 25
2 Van Eck Associates Corporation 854.73K 18.09K
Increased by +2.12%
Sep 30, 25
3 UBS Group AG 484.85K 229.19K
Increased by +47.27%
Sep 30, 25
4 Morgan Stanley - Brokerage Accounts 317.94K 31.54K
Increased by +9.92%
Sep 30, 25
5 BlackRock Inc 315.60K 64.40K
Increased by +20.40%
Sep 30, 25
6 Marshall Wace Asset Management Ltd 295.34K 265.37K
Increased by +89.85%
Sep 30, 25
7 Legal & General Group PLC 273.75K 51.20K
Increased by +18.70%
Dec 31, 25
8 Outfitter Financial LLC 204.34K 2.45K
Increased by +1.20%
Dec 31, 25
9 LPL Financial Corp 195.76K 7.57K
Increased by +3.86%
Sep 30, 25
10 Two Sigma Investments LLC 190.24K 190.24K
Increased by +100.00%
Dec 31, 25
11 Millennium Management LLC 169.20K 91.77K
Increased by +54.24%
Jun 30, 25
12 Blair William & Co 164.91K -4.66K
Decreased by -2.82%
Sep 30, 25
13 Davenport & Company LLC 137.86K 2.60K
Increased by +1.89%
Dec 31, 25
14 Cassaday & Co Wealth Management LLC 132.00K 4.00K
Increased by +3.03%
Dec 31, 25
15 Advisors Asset Management 113.83K -1.03K
Decreased by -0.91%
Sep 30, 25
16 Two Sigma Advisers, LLC 111.42K 111.42K
Increased by +100.00%
Dec 31, 25
17 Amvescap Plc. 105.15K 105.15K
Increased by +100.00%
Dec 31, 24
18 Legacy Capital Wealth Partners, LLC 101.21K -1.05K
Decreased by -1.04%
Sep 30, 25
19 Atlantic Union Bankshares Corp 99.79K 14.18K
Increased by +14.21%
Sep 30, 25
20 PFG Advisors 99.74K -660.00
Decreased by -0.66%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 748.14K 0.00
Increased by 0.00%
Feb 28, 26
2 iShares Listed Private Eq ETF USD Dist 210.92K 0.00
Increased by 0.00%
Feb 28, 26
3 Undrly L&G Pen PMC Multi Asset 103.20K 103.20K
Increased by +100.00%
Sep 30, 23
4 OneAscent Enhanced Small and Mid Cap ETF 70.47K 742.00
Increased by +1.05%
Feb 27, 26
5 FID DC L&G Diversified Fund 65.60K 65.60K
Increased by +100.00%
Jun 30, 25
6 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 62.72K 10.80K
Increased by +17.22%
Dec 31, 25
7 Undrly L&G Pen PMC Diversified 61.94K 61.94K
Increased by +100.00%
Dec 31, 23
8 Virtus Private Credit ETF 48.43K -2.12K
Decreased by -4.37%
Feb 27, 26
9 Invesco Global Listed Private Equity ETF 47.13K 0.00
Increased by 0.00%
Feb 27, 26
10 Abante Quant Value Small Caps FI 45.71K 0.00
Increased by 0.00%
Jun 30, 25
11 Abante Quant Value FI 45.71K 0.00
Increased by 0.00%
Dec 31, 25
12 TrueShares Active Yield ETF 38.27K 0.00
Increased by 0.00%
Feb 27, 26
13 FT Alternative Income 40 CA 24.56K 2.75K
Increased by +11.19%
May 10, 23
14 FT Alternative Income 41 CA 24.15K 2.46K
Increased by +10.18%
Sep 1, 23
15 Mediobanca SICAV PE Strat C 16.11K -13.89K
Decreased by -86.22%
Jan 31, 26
16 FlexShares® Listed Priv Eq ETF USD Acc 15.49K 0.00
Increased by 0.00%
Feb 26, 26
17 RBC Microcap Value I 10.20K 0.00
Increased by 0.00%
Jun 30, 25
18 The Winton Fund USD Tranche B 6.17K 1.29K
Increased by +20.84%
Dec 31, 23
19 Fundamentals First ETF 2.33K 2.33K
Increased by +100.00%
Feb 27, 26
20 Aptus Impact Series Growth 2.00K 2.00K
Increased by +100.00%
Dec 31, 25