Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.96%
2 VPC 1.92%
3 BDCY 1.72%
4 BDCX 1.69%
5 BDCZ 1.69%
6 BDCL 1.57%
7 BDCS 1.09%
8 BIZD 0.72%
9 PSP 0.53%
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 1.04M 36.30K
Increased by +3.48%
Dec 31, 24
2 Van Eck Associates Corporation 930.35K 32.68K
Increased by +3.51%
Dec 31, 24
3 Legal & General Group PLC 242.88K -25.43K
Decreased by -10.47%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 209.02K 53.93K
Increased by +25.80%
Dec 31, 24
5 BlackRock Inc 205.32K 35.01K
Increased by +17.05%
Dec 31, 24
6 Outfitter Financial LLC 202.59K -700.00
Decreased by -0.35%
Dec 31, 24
7 Advisor Group Holdings, Inc. 190.87K 9.07K
Increased by +4.75%
Sep 30, 23
8 LPL Financial Corp 190.06K 28.66K
Increased by +15.08%
Dec 31, 24
9 Marshall Wace Asset Management Ltd 181.45K -58.85K
Decreased by -32.43%
Jun 30, 24
10 Davenport & Company LLC 164.72K -650.00
Decreased by -0.39%
Dec 31, 24
11 Blair William & Co 161.75K 4.55K
Increased by +2.81%
Dec 31, 24
12 Two Sigma Investments LLC 150.31K -64.79K
Decreased by -43.10%
Sep 30, 24
13 Two Sigma Advisers, LLC 142.14K -97.70K
Decreased by -68.73%
Sep 30, 24
14 Advisors Asset Management 116.77K -42.66K
Decreased by -36.53%
Dec 31, 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 Amvescap Plc. 105.15K 105.15K
Increased by +100.00%
Dec 31, 24
18 PFG Advisors 100.90K -1.00K
Decreased by -0.99%
Dec 31, 24
19 Legacy Capital Wealth Partners, LLC 94.86K -4.73K
Decreased by -4.99%
Dec 31, 24
20 Baird Financial Group, Inc. 91.44K -1.41K
Decreased by -1.54%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 819.25K 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Listed Private Eq ETF USD Dist 184.35K 0.00
Increased by 0.00%
Feb 28, 25
3 Invesco Global Listed Private Equity ETF 108.96K 0.00
Increased by 0.00%
Feb 28, 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 80.83K 0.00
Increased by 0.00%
Feb 28, 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 56.99K -2.50K
Decreased by -4.39%
Dec 31, 24
8 Abante Quant Value Small Caps FI 45.71K 0.00
Increased by 0.00%
Jan 31, 25
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 Mediobanca SICAV PE Strat C 18.00K 0.00
Increased by 0.00%
Feb 28, 25
12 FlexShares® Listed Priv Eq ETF USD Acc 14.79K 0.00
Increased by 0.00%
Feb 28, 25
13 RBC Microcap Value I 10.20K 0.00
Increased by 0.00%
Dec 31, 24
14 The Winton Fund USD Tranche B 6.17K 1.29K
Increased by +20.84%
Dec 31, 23
15 WHITEWOLF Publicly Listed Priv Eq ETF 2.05K 0.00
Increased by 0.00%
Feb 28, 25
16 Fundamentals First ETF 1.86K 0.00
Increased by 0.00%
Feb 28, 25
17 Mackenzie Private Income Bal Pool PWF 1.56K 0.00
Increased by 0.00%
May 31, 23
18 Undrly Fid DC L&G Consensus AB Life 1.01K -121.00
Decreased by -12.00%
Oct 31, 24
19 Undrly L&G Pen PMC Consensus Idx 1.01K -121.00
Decreased by -12.00%
Oct 31, 24
20 RAM (Lux) Sys Global Equity Inc R USD 950.00 -788.00
Decreased by -82.95%
Dec 31, 23