Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.96%
2 BDCY 1.72%
3 BDCZ 1.69%
4 BDCX 1.69%
5 BDCL 1.57%
6 OASC 1.32%
7 BDCS 1.09%
8 VPC 1.08%
9 FBDC 0.98%
10 ERNZ 0.94%
11 BIZD 0.66%
12 WMCR 0.35%
13 PZI 0.28%
14 PSP 0.24%
15 SMHB 0.17%
16 LBO 0.07%
17 PFF 0.05%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Melia Wealth LLC 1.07M -57.81K
Decreased by -5.41%
Mar 31, 26
2 Two Sigma Investments LLC 804.26K 614.02K
Increased by +76.35%
Mar 31, 26
3 UBS Group AG 732.23K 19.21K
Increased by +2.62%
Mar 31, 26
4 Van Eck Associates Corporation 591.93K -207.03K
Decreased by -34.97%
Mar 31, 26
5 Morgan Stanley - Brokerage Accounts 338.07K 2.42K
Increased by +0.72%
Mar 31, 26
6 PFG Advisors 315.33K 10.08K
Increased by +3.20%
Mar 31, 26
7 Legal & General Group PLC 300.70K 26.95K
Increased by +8.96%
Mar 31, 26
8 BlackRock Inc 207.40K -112.37K
Decreased by -54.18%
Mar 31, 26
9 Outfitter Financial LLC 205.12K 775.00
Increased by +0.38%
Mar 31, 26
10 LPL Financial Corp 187.44K -6.50K
Decreased by -3.47%
Mar 31, 26
11 Millennium Management LLC 169.20K 91.77K
Increased by +54.24%
Jun 30, 25
12 Marshall Wace Asset Management Ltd 164.58K -130.76K
Decreased by -79.45%
Dec 31, 25
13 Blair William & Co 145.75K -8.73K
Decreased by -5.99%
Mar 31, 26
14 Davenport & Company LLC 139.86K 2.00K
Increased by +1.43%
Mar 31, 26
15 Cassaday & Co Wealth Management LLC 132.00K 4.00K
Increased by +3.03%
Dec 31, 25
16 Tudor Investment Corp Et AL 125.21K 125.21K
Increased by +100.00%
Mar 31, 26
17 Legacy Capital Wealth Partners, LLC 119.07K 7.74K
Increased by +6.50%
Mar 31, 26
18 Two Sigma Advisers, LLC 111.42K 111.42K
Increased by +100.00%
Dec 31, 25
19 Advisors Asset Management 108.97K 14.19K
Increased by +13.02%
Mar 31, 26
20 Amvescap Plc. 105.15K 105.15K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 677.29K 4.66K
Increased by +0.69%
May 30, 26
2 iShares Listed Private Eq ETF USD Dist 148.47K 0.00
Increased by 0.00%
May 29, 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 73.44K 742.00
Increased by +1.01%
May 29, 26
5 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 69.63K 6.91K
Increased by +9.92%
Mar 31, 26
6 Undrly L&G Pen PMC Diversified 61.94K 61.94K
Increased by +100.00%
Dec 31, 23
7 FID DC L&G Diversified Fund 59.12K 59.12K
Increased by +100.00%
Mar 31, 26
8 Invesco Global Listed Private Equity ETF 47.71K 543.00
Increased by +1.14%
May 29, 26
9 Abante Quant Value Small Caps FI 45.71K 0.00
Increased by 0.00%
Jun 30, 25
10 TrueShares Active Yield ETF 38.27K 0.00
Increased by 0.00%
Feb 27, 26
11 Virtus Private Credit ETF 34.83K 0.00
Increased by 0.00%
May 29, 26
12 FT Alternative Income 40 CA 24.56K 2.75K
Increased by +11.19%
May 10, 23
13 FT Alternative Income 41 CA 24.15K 2.46K
Increased by +10.18%
Sep 1, 23
14 First Trust Specialty Finance 22.00K 0.00
Increased by 0.00%
May 31, 26
15 Mediobanca SICAV PE Strat C 16.11K 0.00
Increased by 0.00%
Apr 30, 26
16 FlexShares® Listed Priv Eq ETF USD Acc 15.49K 0.00
Increased by 0.00%
Feb 26, 26
17 Abante Quant Value FI 14.10K -28.20K
Decreased by -200.00%
Mar 31, 26
18 FID DC L&G Retirement Income MA Fund 13.54K 13.54K
Increased by +100.00%
Mar 31, 26
19 RBC Microcap Value I 10.20K 0.00
Increased by 0.00%
Jun 30, 25
20 Mackenzie Diversified Alts Fd F5 8.01K 8.01K
Increased by +100.00%
Mar 31, 26