Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.19%
2 BDCX 4.48%
3 BDCZ 4.48%
4 BDCY 2.84%
5 KBWD 2.33%
6 HIPS 2.17%
7 BDCS 2.03%
8 VPC 2.03%
9 FBDC 1.91%
10 PEX 1.75%
11 ERNZ 1.60%
12 LBO 1.52%
13 BIZD 1.44%
14 SMHB 0.94%
15 OASC 0.41%
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 Generali Asset Management SPA SGR 3.29M 1.13M
Increased by +34.35%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 2.83M -339.62K
Decreased by -12.00%
Jun 30, 25
4 Van Eck Associates Corporation 2.80M 199.79K
Increased by +7.14%
Jun 30, 25
5 Balyasny Asset Management LLC 1.10M 888.61K
Increased by +80.50%
Jun 30, 25
6 UBS Group AG 1.07M 26.26K
Increased by +2.46%
Jun 30, 25
7 Raymond James Finl Svs Advisors, Inc. 1.06M 50.99K
Increased by +4.80%
Sep 30, 24
8 Amvescap Plc. 931.62K 53.68K
Increased by +5.76%
Jun 30, 25
9 Bank of America Corp 862.93K 37.34K
Increased by +4.33%
Jun 30, 25
10 Ares Management LLC 798.42K 336.44K
Increased by +42.14%
Jun 30, 25
11 Legal & General Group PLC 776.62K -4.17K
Decreased by -0.54%
Jun 30, 25
12 BlackRock Inc 718.20K 207.51K
Increased by +28.89%
Jun 30, 25
13 Callodine Capital Management, LP 700.00K 0.00
Increased by 0.00%
Jun 30, 24
14 Envestnet Asset Management Inc 687.02K 163.95K
Increased by +23.86%
Sep 30, 24
15 Raymond James & Associates 598.42K -46.71K
Decreased by -7.81%
Sep 30, 24
16 Advisor Group Holdings, Inc. 520.68K 332.00K
Increased by +63.76%
Jun 30, 25
17 Commonwealth Equity Services Inc 517.40K 244.87K
Increased by +47.33%
Jun 30, 25
18 Muzinich & Co Inc 507.94K 73.79K
Increased by +14.53%
Jun 30, 25
19 Advisors Capital Management, LLC 486.55K 61.82K
Increased by +12.71%
Jun 30, 25
20 Wells Fargo & Co 469.31K -40.47K
Decreased by -8.62%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 2.47M -2.35K
Decreased by -0.10%
Aug 30, 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 894.41K 0.00
Increased by 0.00%
Aug 29, 25
4 iShares Listed Private Eq ETF USD Dist 669.72K 0.00
Increased by 0.00%
Aug 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 Undrly L&G Pen PMC Multi Asset 341.47K 89.20K
Increased by +26.12%
Sep 30, 23
9 Accelerate Divers Crdt Inc ETF 303.85K -105.66K
Decreased by -34.77%
Aug 31, 25
10 Loomis Sayles Intermediate Duration FI 300.00K 300.00K
Increased by +100.00%
Jun 30, 25
11 Accelerate Diversified Credit Income ETF 254.49K -15.80K
Decreased by -6.21%
Apr 30, 25
12 GraniteShares HIPS US High Income ETF 244.84K 0.00
Increased by 0.00%
Aug 29, 25
13 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 227.17K 29.48K
Increased by +12.98%
Jun 30, 25
14 Nikko High Income BDC Mother Fund 211.26K 25.95K
Increased by +12.29%
Nov 20, 24
15 FID DC L&G Diversified Fund 210.01K 12.71K
Increased by +6.05%
Jun 30, 25
16 Undrly L&G Pen PMC Diversified 208.23K -1.25K
Decreased by -0.60%
Sep 30, 24
17 VanEck Global Listed Priv Crdt AUD H ETF 177.70K 3.38K
Increased by +1.90%
Mar 31, 25
18 Nikko Active BDC Mother 161.19K -36.23K
Decreased by -22.47%
Nov 20, 24
19 BB Ações Globais Instit Bdr Nível I FIA 160.00K -50.00K
Decreased by -31.25%
Oct 31, 24
20 Security Retorno Estrategico B 146.01K 146.01K
Increased by +100.00%
Jun 30, 25