Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.96%
2 BDCY 1.72%
3 BDCX 1.69%
4 BDCZ 1.69%
5 BDCL 1.57%
6 VPC 1.40%
7 BDCS 1.09%
8 BIZD 0.75%
9 PSP 0.53%
10 LBO 0.47%
11 WMCR 0.35%
12 PZI 0.28%
13 SMHB 0.17%
14 PFF 0.07%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Melia Wealth LLC 1.09M 44.38K
Increased by +4.08%
Mar 31, 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 Outfitter Financial LLC 201.15K -1.45K
Decreased by -0.72%
Mar 31, 25
6 BlackRock Inc 200.00K -5.32K
Decreased by -2.66%
Mar 31, 25
7 Advisor Group Holdings, Inc. 190.87K 9.07K
Increased by +4.75%
Sep 30, 23
8 LPL Financial Corp 186.66K -3.41K
Decreased by -1.83%
Mar 31, 25
9 Marshall Wace Asset Management Ltd 181.45K -58.85K
Decreased by -32.43%
Jun 30, 24
10 Blair William & Co 168.44K 6.69K
Increased by +3.97%
Mar 31, 25
11 Davenport & Company LLC 154.54K -10.18K
Decreased by -6.59%
Mar 31, 25
12 Two Sigma Advisers, LLC 142.14K -97.70K
Decreased by -68.73%
Sep 30, 24
13 Advisors Asset Management 116.77K -42.66K
Decreased by -36.53%
Dec 31, 24
14 Cassaday & Co Wealth Management LLC 112.50K 4.50K
Increased by +4.00%
Mar 31, 25
15 Legacy Capital Wealth Partners, LLC 106.09K 11.23K
Increased by +10.59%
Mar 31, 25
16 Amvescap Plc. 105.15K 105.15K
Increased by +100.00%
Dec 31, 24
17 PFG Advisors 100.40K -500.00
Decreased by -0.50%
Mar 31, 25
18 Baird Financial Group, Inc. 91.44K 0.00
Increased by 0.00%
Mar 31, 25
19 Citadel Advisors Llc 90.22K 36.46K
Increased by +40.41%
Sep 30, 23
20 Atlantic Union Bankshares Corp 88.61K -1.80K
Decreased by -2.04%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 803.24K 0.00
Increased by 0.00%
May 31, 25
2 iShares Listed Private Eq ETF USD Dist 210.46K 0.00
Increased by 0.00%
May 31, 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 77.74K 0.00
Increased by 0.00%
May 30, 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 61.42K 4.43K
Increased by +7.22%
Mar 31, 25
8 Abante Quant Value Small Caps FI 45.71K 0.00
Increased by 0.00%
Apr 30, 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%
Apr 30, 25
12 FlexShares® Listed Priv Eq ETF USD Acc 12.45K 0.00
Increased by 0.00%
May 30, 25
13 RBC Microcap Value I 10.20K 0.00
Increased by 0.00%
Mar 31, 25
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 2.46K 0.00
Increased by 0.00%
May 30, 25
16 Fundamentals First ETF 1.63K 0.00
Increased by 0.00%
May 30, 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