Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCY 1.72%
2 BDCX 1.69%
3 BDCZ 1.69%
4 VPC 1.69%
5 BDCL 1.57%
6 BDCS 1.09%
7 BIZD 0.91%
8 WMCR 0.35%
9 PZI 0.28%
10 PSP 0.21%
11 SMHB 0.17%
12 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 897.67K 52.59K
Increased by +5.86%
Sep 30, 24
3 Legal & General Group PLC 268.31K -24.38K
Decreased by -9.09%
Sep 30, 24
4 Outfitter Financial LLC 203.29K -4.22K
Decreased by -2.08%
Sep 30, 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 177.55K 412.00
Increased by +0.23%
Jun 30, 24
8 Davenport & Company LLC 165.37K -9.47K
Decreased by -5.73%
Sep 30, 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 PFG Advisors 101.90K 0.00
Increased by 0.00%
Sep 30, 24
17 Legacy Capital Wealth Partners, LLC 99.59K -2.37K
Decreased by -2.38%
Sep 30, 24
18 Baird Financial Group, Inc. 92.85K 500.00
Increased by +0.54%
Sep 30, 24
19 Citadel Advisors Llc 90.22K 36.46K
Increased by +40.41%
Sep 30, 23
20 Atlantic Union Bankshares Corp 89.55K 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 886.39K 11.23K
Increased by +1.27%
Nov 30, 24
2 iShares Listed Private Eq ETF USD Dist 157.03K 0.00
Increased by 0.00%
Nov 30, 24
3 Undrly L&G Pen PMC Multi Asset 103.20K 103.20K
Increased by +100.00%
Sep 30, 23
4 Virtus Private Credit ETF 67.12K 1.35K
Increased by +2.01%
Nov 29, 24
5 Undrly L&G Pen PMC Diversified 61.94K 61.94K
Increased by +100.00%
Dec 31, 23
6 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 59.49K 59.49K
Increased by +100.00%
Sep 30, 24
7 Invesco Global Listed Private Equity ETF 40.41K 0.00
Increased by 0.00%
Aug 30, 24
8 FT Alternative Income 40 CA 24.56K 2.75K
Increased by +11.19%
May 10, 23
9 FT Alternative Income 41 CA 24.15K 2.46K
Increased by +10.18%
Sep 1, 23
10 Mediobanca SICAV PE Strat C 18.00K 0.00
Increased by 0.00%
Oct 31, 24
11 FlexShares® Listed Priv Eq ETF USD Acc 14.34K 0.00
Increased by 0.00%
Nov 29, 24
12 RBC Microcap Value I 10.20K 0.00
Increased by 0.00%
Sep 30, 24
13 The Winton Fund USD Tranche B 6.17K 1.29K
Increased by +20.84%
Dec 31, 23
14 Blackstone Alternative Multi-Strategy I 3.00K 0.00
Increased by 0.00%
Jun 30, 24
15 Mackenzie Private Income Bal Pool PWF 1.56K 0.00
Increased by 0.00%
May 31, 23
16 Fundamentals First ETF 1.40K 0.00
Increased by 0.00%
Nov 29, 24
17 Undrly L&G Pen PMC Consensus Idx 1.13K -478.00
Decreased by -42.34%
Sep 30, 24
18 RAM (Lux) Sys Global Equity Inc R USD 950.00 -788.00
Decreased by -82.95%
Dec 31, 23
19 Mackenzie Priv Global Inc Bal Pool PWF 916.00 0.00
Increased by 0.00%
May 31, 23
20 OneAscent Target Retirement 2040 749.00 749.00
Increased by +100.00%
Sep 30, 24