Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCX 4.48%
2 BDCZ 4.48%
3 DVDN 4.36%
4 BDCY 2.84%
5 HIPS 2.47%
6 KBWD 2.41%
7 VPC 2.26%
8 FBDC 2.04%
9 BDCS 2.03%
10 PEX 1.94%
11 LBO 1.89%
12 BIZD 1.69%
13 SMHB 0.94%
14 OASC 0.41%
15 ERNZ 0.35%
16 PSP 0.23%
17 SKOR 0.07%
18 SCHJ 0.02%
19 VCSH 0.02%
20 BND 0.01%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Goldman Sachs Group Inc 6.51M 0.00
Increased by 0.00%
Jun 30, 25
2 Morgan Stanley - Brokerage Accounts 3.17M 174.28K
Increased by +5.50%
Mar 31, 25
3 Van Eck Associates Corporation 2.60M -132.50K
Decreased by -5.10%
Mar 31, 25
4 Generali Asset Management SPA SGR 2.16M 1.10M
Increased by +50.78%
Mar 31, 25
5 Raymond James Finl Svs Advisors, Inc. 1.06M 50.99K
Increased by +4.80%
Sep 30, 24
6 UBS Group AG 1.04M 507.71K
Increased by +48.68%
Mar 31, 25
7 Amvescap Plc. 877.94K -217.55K
Decreased by -24.78%
Mar 31, 25
8 Bank of America Corp 825.59K 108.49K
Increased by +13.14%
Mar 31, 25
9 Qube Research & Technologies 813.82K -91.59K
Decreased by -11.25%
Mar 31, 25
10 Legal & General Group PLC 776.62K -4.17K
Decreased by -0.54%
Jun 30, 25
11 Callodine Capital Management, LP 700.00K 0.00
Increased by 0.00%
Jun 30, 24
12 Envestnet Asset Management Inc 687.02K 163.95K
Increased by +23.86%
Sep 30, 24
13 Raymond James & Associates 598.42K -46.71K
Decreased by -7.81%
Sep 30, 24
14 BlackRock Inc 510.69K 3.80K
Increased by +0.74%
Mar 31, 25
15 Wells Fargo & Co 509.79K 182.16K
Increased by +35.73%
Mar 31, 25
16 Advisors Capital Management, LLC 486.55K 61.82K
Increased by +12.71%
Jun 30, 25
17 Ares Management LLC 461.98K 461.98K
Increased by +100.00%
Mar 31, 25
18 Sumitomo Mitsui Trust Group Inc 457.14K 39.07K
Increased by +8.55%
Jun 30, 25
19 ICAPITAL WEALTH LLC 454.47K -32.25K
Decreased by -7.10%
Sep 30, 24
20 Cetera Investment Advisers 454.14K 32.13K
Increased by +7.08%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 2.47M -5.46K
Decreased by -0.22%
Jul 31, 25
2 Loomis Sayles Core Disc Alpha Trust Cl B 1.10M 1.10M
Increased by +100.00%
Jun 30, 25
3 Invesco KBW High Dividend Yld Fincl ETF 892.17K 5.07K
Increased by +0.57%
Jul 31, 25
4 iShares Listed Private Eq ETF USD Dist 679.55K 0.00
Increased by 0.00%
Jul 31, 25
5 Loomis Sayles Core 515.00K 0.00
Increased by 0.00%
Jun 30, 25
6 Loomis Sayles Core Fixed Income Trust B 515.00K 515.00K
Increased by +100.00%
Jun 30, 25
7 Columbus Macro Alternative High-Yield 429.38K 38.80K
Increased by +9.04%
Sep 30, 24
8 Accelerate Divers Crdt Inc ETF 409.51K 143.66K
Increased by +35.08%
Jul 31, 25
9 Undrly L&G Pen PMC Multi Asset 341.47K 89.20K
Increased by +26.12%
Sep 30, 23
10 Loomis Sayles Intermediate Duration FI 300.00K 300.00K
Increased by +100.00%
Jun 30, 25
11 ICON Flexible Bond Institutional 258.68K -33.23K
Decreased by -12.84%
Mar 31, 25
12 Accelerate Diversified Credit Income ETF 254.49K -15.80K
Decreased by -6.21%
Apr 30, 25
13 GraniteShares HIPS US High Income ETF 231.53K 0.00
Increased by 0.00%
Jul 31, 25
14 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 227.17K 29.48K
Increased by +12.98%
Jun 30, 25
15 Nikko High Income BDC Mother Fund 211.26K 25.95K
Increased by +12.29%
Nov 20, 24
16 FID DC L&G Diversified Fund 210.01K 12.71K
Increased by +6.05%
Jun 30, 25
17 Undrly L&G Pen PMC Diversified 208.23K -1.25K
Decreased by -0.60%
Sep 30, 24
18 VanEck Global Listed Priv Crdt AUD H ETF 177.70K 3.38K
Increased by +1.90%
Mar 31, 25
19 Nikko Active BDC Mother 161.19K -36.23K
Decreased by -22.47%
Nov 20, 24
20 BB Ações Globais Instit Bdr Nível I FIA 160.00K -50.00K
Decreased by -31.25%
Oct 31, 24