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 VPC 1.44%
7 BDCS 1.09%
8 BIZD 0.71%
9 LBO 0.46%
10 WMCR 0.35%
11 PZI 0.28%
12 PSP 0.24%
13 SMHB 0.17%
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 808.44K -121.91K
Decreased by -15.08%
Mar 31, 25
3 Morgan Stanley - Brokerage Accounts 256.18K 47.16K
Increased by +18.41%
Mar 31, 25
4 Legal & General Group PLC 242.60K -279.00
Decreased by -0.12%
Mar 31, 25
5 UBS Group AG 221.10K 135.32K
Increased by +61.21%
Mar 31, 25
6 Outfitter Financial LLC 202.29K 1.15K
Increased by +0.57%
Jun 30, 25
7 BlackRock Inc 200.00K -5.32K
Decreased by -2.66%
Mar 31, 25
8 Advisor Group Holdings, Inc. 190.87K 9.07K
Increased by +4.75%
Sep 30, 23
9 LPL Financial Corp 186.66K -3.41K
Decreased by -1.83%
Mar 31, 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 Two Sigma Advisers, LLC 142.14K -97.70K
Decreased by -68.73%
Sep 30, 24
13 Davenport & Company LLC 135.26K -19.28K
Decreased by -14.25%
Jun 30, 25
14 Advisors Asset Management 115.46K -1.31K
Decreased by -1.13%
Mar 31, 25
15 Cassaday & Co Wealth Management LLC 112.50K 4.50K
Increased by +4.00%
Mar 31, 25
16 Legacy Capital Wealth Partners, LLC 106.09K 11.23K
Increased by +10.59%
Mar 31, 25
17 Amvescap Plc. 105.15K 105.15K
Increased by +100.00%
Dec 31, 24
18 PFG Advisors 100.40K -500.00
Decreased by -0.50%
Mar 31, 25
19 Baird Financial Group, Inc. 91.44K 0.00
Increased by 0.00%
Mar 31, 25
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 826.18K -1.83K
Decreased by -0.22%
Jul 31, 25
2 iShares Listed Private Eq ETF USD Dist 212.62K 0.00
Increased by 0.00%
Jul 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%
Jul 31, 25
8 Virtus Private Credit ETF 53.77K 0.00
Increased by 0.00%
Jul 31, 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 18.00K 0.00
Increased by 0.00%
Jun 30, 25
13 FlexShares® Listed Priv Eq ETF USD Acc 12.30K -152.00
Decreased by -1.24%
Jul 31, 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 2.66K 0.00
Increased by 0.00%
Jul 31, 25
17 Fundamentals First ETF 1.86K 0.00
Increased by 0.00%
Jul 31, 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