Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.96%
2 VPC 1.81%
3 BDCY 1.72%
4 BDCZ 1.69%
5 BDCX 1.69%
6 BDCL 1.57%
7 BDCS 1.09%
8 BIZD 0.76%
9 WMCR 0.35%
10 PZI 0.28%
11 PSP 0.24%
12 SMHB 0.17%
13 LBO 0.11%
14 PFF 0.07%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Melia Wealth LLC 1.13M 44.23K
Increased by +3.90%
Jun 30, 25
2 Van Eck Associates Corporation 836.64K 28.20K
Increased by +3.37%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 286.39K 30.21K
Increased by +10.55%
Jun 30, 25
4 UBS Group AG 255.66K 34.56K
Increased by +13.52%
Jun 30, 25
5 BlackRock Inc 251.20K 51.20K
Increased by +20.38%
Jun 30, 25
6 Legal & General Group PLC 242.60K 0.00
Increased by 0.00%
Jun 30, 25
7 Outfitter Financial LLC 202.29K 1.15K
Increased by +0.57%
Jun 30, 25
8 Advisor Group Holdings, Inc. 190.87K 9.07K
Increased by +4.75%
Sep 30, 23
9 LPL Financial Corp 188.19K 1.54K
Increased by +0.82%
Jun 30, 25
10 Marshall Wace Asset Management Ltd 181.45K -58.85K
Decreased by -32.43%
Jun 30, 24
11 Blair William & Co 169.57K 1.14K
Increased by +0.67%
Jun 30, 25
12 Millennium Management LLC 169.20K 91.77K
Increased by +54.24%
Jun 30, 25
13 Two Sigma Advisers, LLC 142.14K -97.70K
Decreased by -68.73%
Sep 30, 24
14 Davenport & Company LLC 135.26K -19.28K
Decreased by -14.25%
Jun 30, 25
15 Advisors Asset Management 114.86K -593.00
Decreased by -0.52%
Jun 30, 25
16 Cassaday & Co Wealth Management LLC 112.50K 0.00
Increased by 0.00%
Jun 30, 25
17 Amvescap Plc. 105.15K 105.15K
Increased by +100.00%
Dec 31, 24
18 Legacy Capital Wealth Partners, LLC 102.26K -3.83K
Decreased by -3.75%
Jun 30, 25
19 PFG Advisors 100.40K 0.00
Increased by 0.00%
Jun 30, 25
20 Baird Financial Group, Inc. 90.80K -636.00
Decreased by -0.70%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 824.36K -783.00
Decreased by -0.09%
Aug 30, 25
2 iShares Listed Private Eq ETF USD Dist 209.47K 0.00
Increased by 0.00%
Aug 31, 25
3 Undrly L&G Pen PMC Multi Asset 103.20K 103.20K
Increased by +100.00%
Sep 30, 23
4 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 70.96K 9.54K
Increased by +13.44%
Jun 30, 25
5 FID DC L&G Diversified Fund 65.60K 65.60K
Increased by +100.00%
Jun 30, 25
6 Undrly L&G Pen PMC Diversified 61.94K 61.94K
Increased by +100.00%
Dec 31, 23
7 Invesco Global Listed Private Equity ETF 55.04K 0.00
Increased by 0.00%
Aug 29, 25
8 Virtus Private Credit ETF 53.77K 0.00
Increased by 0.00%
Aug 29, 25
9 Abante Quant Value Small Caps FI 45.71K 0.00
Increased by 0.00%
Jun 30, 25
10 FT Alternative Income 40 CA 24.56K 2.75K
Increased by +11.19%
May 10, 23
11 FT Alternative Income 41 CA 24.15K 2.46K
Increased by +10.18%
Sep 1, 23
12 Mediobanca SICAV PE Strat C 16.11K -1.89K
Decreased by -11.73%
Jul 31, 25
13 FlexShares® Listed Priv Eq ETF USD Acc 12.32K 0.00
Increased by 0.00%
Aug 29, 25
14 RBC Microcap Value I 10.20K 0.00
Increased by 0.00%
Jun 30, 25
15 The Winton Fund USD Tranche B 6.17K 1.29K
Increased by +20.84%
Dec 31, 23
16 WHITEWOLF Publicly Listed Priv Eq ETF 3.07K 102.00
Increased by +3.32%
Aug 29, 25
17 Fundamentals First ETF 1.86K 0.00
Increased by 0.00%
Aug 29, 25
18 Mackenzie Private Income Bal Pool PWF 1.56K 0.00
Increased by 0.00%
May 31, 23
19 OneAscent Target Retirement 2040 1.06K 1.06K
Increased by +100.00%
Jun 30, 25
20 Undrly Fid DC L&G Consensus AB Life 1.01K -121.00
Decreased by -12.00%
Oct 31, 24