Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCL 1.95%
2 BDCY 1.59%
3 VPC 1.38%
4 BDCZ 1.22%
5 BDCX 1.22%
6 BDCS 0.87%
7 COPJ 0.64%
8 BIZD 0.52%
9 PZI 0.28%
10 WMCR 0.25%
11 SMHB 0.15%
12 ERNZ 0.13%
13 LBO 0.05%
14 COPP 0.04%
15 EVNT -0.12%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Van Eck Associates Corporation 489.75K -7.58K
Decreased by -1.55%
Sep 30, 25
2 International Assets Investment Management, LLC 384.54K 368.55K
Increased by +95.84%
Sep 30, 24
3 SCOGGIN LLC 232.08K 232.08K
Increased by +100.00%
Sep 30, 23
4 UBS Group AG 230.22K 62.74K
Increased by +27.25%
Sep 30, 25
5 Two Sigma Investments LLC 201.82K 112.30K
Increased by +55.64%
Dec 31, 25
6 Legal & General Group PLC 158.94K 22.09K
Increased by +13.90%
Dec 31, 25
7 BlackRock Inc 157.97K 28.66K
Increased by +18.14%
Sep 30, 25
8 LPL Financial Corp 133.88K -6.78K
Decreased by -5.06%
Sep 30, 25
9 Davidson D A & Co 115.95K 2.71K
Increased by +2.34%
Sep 30, 25
10 Marshall Wace Asset Management Ltd 109.26K 100.84K
Increased by +92.29%
Sep 30, 25
11 The Goldman Sachs Group Inc 98.80K 83.60K
Increased by +84.62%
Sep 30, 25
12 Quadrature Capital LLP 96.60K -90.19K
Decreased by -93.37%
Dec 31, 23
13 Schonfeld Strategic Advisors LLC 91.40K 91.40K
Increased by +100.00%
Sep 30, 23
14 JONES FINANCIAL COMPANIES LLLP 90.75K 90.21K
Increased by +99.41%
Mar 31, 25
15 DnB NOR Asset Management (Asia) 77.53K -10.95K
Decreased by -14.12%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 72.82K 15.39K
Increased by +21.14%
Sep 30, 25
17 Susquehanna International Group, LLP 71.88K 34.56K
Increased by +48.08%
Sep 30, 25
18 Citadel Advisors Llc 63.79K -144.26K
Decreased by -226.15%
Jun 30, 24
19 Advisors Asset Management 63.18K 6.62K
Increased by +10.48%
Sep 30, 25
20 Trexquant Investment LP 59.19K 30.70K
Increased by +51.86%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 426.34K 0.00
Increased by 0.00%
Feb 28, 26
2 iShares Listed Private Eq ETF USD Dist 120.88K 0.00
Increased by 0.00%
Feb 28, 26
3 Undrly L&G Pen PMC Multi Asset 116.93K 116.93K
Increased by +100.00%
Sep 30, 23
4 DNB Fund - Private Equity Retail B 88.47K 0.00
Increased by 0.00%
Jul 31, 25
5 DNB Fund Listed Private Equity A EURDist 77.53K 54.67K
Increased by +70.52%
Jan 31, 26
6 Undrly L&G Pen PMC Diversified 70.54K 70.54K
Increased by +100.00%
Dec 31, 23
7 SMDS US High Income BDC Mother 45.27K 45.27K
Increased by +100.00%
May 12, 23
8 FID DC L&G Diversified Fund 40.35K 40.35K
Increased by +100.00%
Jun 30, 25
9 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 36.41K 4.49K
Increased by +12.32%
Dec 31, 25
10 FT Alternative Income 41 CA 30.90K 3.15K
Increased by +10.18%
Sep 1, 23
11 FT Alternative Income 40 CA 30.82K 3.45K
Increased by +11.19%
May 10, 23
12 Virtus Private Credit ETF 27.79K -1.21K
Decreased by -4.37%
Feb 27, 26
13 Mackenzie Alternative Enhanced Yld A 16.41K 0.00
Increased by 0.00%
Dec 31, 25
14 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 10.00K -5.00K
Decreased by -50.00%
Sep 30, 24
15 FlexShares® Listed Priv Eq ETF USD Acc 9.30K 0.00
Increased by 0.00%
Feb 26, 26
16 Mediobanca SICAV PE Strat C 7.68K -12.32K
Decreased by -160.38%
Jan 31, 26
17 TrueShares Active Yield ETF 7.41K -8.00K
Decreased by -107.98%
May 30, 25
18 BTG Pactual Global BDCS I 7.30K 2.50K
Increased by +34.25%
Jun 30, 25
19 RBC Microcap Value I 5.50K 0.00
Increased by 0.00%
Jun 30, 25
20 Mackenzie Strategic Income A 4.23K 4.23K
Increased by +100.00%
Mar 31, 25