Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.96%
2 VPC 1.75%
3 BDCY 1.72%
4 BDCX 1.69%
5 BDCZ 1.69%
6 BDCL 1.57%
7 BDCS 1.09%
8 BIZD 0.73%
9 PSP 0.50%
10 WMCR 0.35%
11 PZI 0.28%
12 SMHB 0.17%
13 PFF 0.08%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Melia Wealth LLC 1.01M 38.94K
Increased by +3.86%
Sep 30, 24
2 Van Eck Associates Corporation 930.35K 32.68K
Increased by +3.51%
Dec 31, 24
3 Legal & General Group PLC 268.31K -24.38K
Decreased by -9.09%
Sep 30, 24
4 Outfitter Financial LLC 202.59K -700.00
Decreased by -0.35%
Dec 31, 24
5 Advisor Group Holdings, Inc. 190.87K 9.07K
Increased by +4.75%
Sep 30, 23
6 Marshall Wace Asset Management Ltd 181.45K -58.85K
Decreased by -32.43%
Jun 30, 24
7 BlackRock Inc 170.30K -7.25K
Decreased by -4.25%
Sep 30, 24
8 Davenport & Company LLC 164.72K -650.00
Decreased by -0.39%
Dec 31, 24
9 LPL Financial Corp 161.41K 8.14K
Increased by +5.04%
Sep 30, 24
10 Advisors Asset Management 159.42K 17.21K
Increased by +10.79%
Sep 30, 24
11 Blair William & Co 157.19K 860.00
Increased by +0.55%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 155.09K -101.13K
Decreased by -65.21%
Sep 30, 24
13 Two Sigma Investments LLC 150.31K -64.79K
Decreased by -43.10%
Sep 30, 24
14 Two Sigma Advisers, LLC 142.14K -97.70K
Decreased by -68.73%
Sep 30, 24
15 Millennium Management LLC 109.39K -36.00K
Decreased by -32.91%
Mar 31, 24
16 Cassaday & Co Wealth Management LLC 108.00K 108.00K
Increased by +100.00%
Dec 31, 24
17 PFG Advisors 101.90K 0.00
Increased by 0.00%
Sep 30, 24
18 Legacy Capital Wealth Partners, LLC 94.86K -4.73K
Decreased by -4.99%
Dec 31, 24
19 Baird Financial Group, Inc. 92.85K 500.00
Increased by +0.54%
Sep 30, 24
20 Citadel Advisors Llc 90.22K 36.46K
Increased by +40.41%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 847.70K 0.00
Increased by 0.00%
Jan 31, 25
2 iShares Listed Private Eq ETF USD Dist 179.73K 577.00
Increased by +0.32%
Jan 31, 25
3 Invesco Global Listed Private Equity ETF 108.96K 0.00
Increased by 0.00%
Jan 31, 25
4 Undrly L&G Pen PMC Multi Asset 103.20K 103.20K
Increased by +100.00%
Sep 30, 23
5 Virtus Private Credit ETF 75.04K 1.45K
Increased by +1.93%
Jan 31, 25
6 Undrly L&G Pen PMC Diversified 61.94K 61.94K
Increased by +100.00%
Dec 31, 23
7 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 59.49K 59.49K
Increased by +100.00%
Sep 30, 24
8 Abante Quant Value Small Caps FI 40.99K 40.99K
Increased by +100.00%
Nov 30, 24
9 FT Alternative Income 40 CA 24.56K 2.75K
Increased by +11.19%
May 10, 23
10 FT Alternative Income 41 CA 24.15K 2.46K
Increased by +10.18%
Sep 1, 23
11 FlexShares® Listed Priv Eq ETF USD Acc 14.01K -141.00
Decreased by -1.01%
Jan 31, 25
12 RBC Microcap Value I 10.20K 0.00
Increased by 0.00%
Dec 31, 24
13 The Winton Fund USD Tranche B 6.17K 1.29K
Increased by +20.84%
Dec 31, 23
14 WHITEWOLF Publicly Listed Priv Eq ETF 2.15K 0.00
Increased by 0.00%
Jan 31, 25
15 Fundamentals First ETF 1.86K 0.00
Increased by 0.00%
Jan 31, 25
16 Mackenzie Private Income Bal Pool PWF 1.56K 0.00
Increased by 0.00%
May 31, 23
17 Mediobanca SICAV PE Strat C 1.14K -16.86K
Decreased by -1.47 K%
Dec 31, 24
18 FID DC L&G Multi Asset Fund 1.01K -121.00
Decreased by -12.00%
Oct 31, 24
19 Undrly Fid DC L&G Consensus AB Life 1.01K -121.00
Decreased by -12.00%
Oct 31, 24
20 Undrly L&G Pen PMC Consensus Idx 1.01K -121.00
Decreased by -12.00%
Oct 31, 24