Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 2.76%
2 VPC 2.27%
3 BDCY 1.41%
4 NXTE 1.19%
5 BDCL 1.18%
6 BDCS 0.75%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Green Alpha Advisors, LLC 387.73K 28.98K
Increased by +7.48%
Jun 30, 25
2 TrueMark Investments LLC 272.51K 63.13K
Increased by +23.17%
Mar 31, 25
3 Legal & General Group PLC 267.32K -228.00
Decreased by -0.09%
Jun 30, 25
4 Two Sigma Investments LLC 264.45K 161.17K
Increased by +60.95%
Mar 31, 25
5 Two Sigma Advisers, LLC 239.00K 189.10K
Increased by +79.12%
Mar 31, 25
6 Connecticut Wealth Management, LLC 210.75K 324.00
Increased by +0.15%
Mar 31, 25
7 Trexquant Investment LP 197.54K -912.00
Decreased by -0.46%
Mar 31, 25
8 BlackRock Inc 173.71K 13.18K
Increased by +7.58%
Mar 31, 25
9 Marshall Wace Asset Management Ltd 143.22K 143.22K
Increased by +100.00%
Dec 31, 24
10 Virtus Investment Advisors (VIA) 141.54K 141.54K
Increased by +100.00%
Mar 31, 25
11 Virtus ETF Advisers LLC 124.43K 49.49K
Increased by +39.77%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 116.45K 38.24K
Increased by +32.84%
Mar 31, 25
13 Eqis Capital Management Inc 106.85K -3.77K
Decreased by -3.53%
Jun 30, 25
14 Millennium Management LLC 96.34K -107.08K
Decreased by -111.15%
Dec 31, 24
15 LPL Financial Corp 88.80K -88.08K
Decreased by -99.19%
Mar 31, 25
16 Citadel Advisors Llc 71.12K -8.68K
Decreased by -12.20%
Mar 31, 25
17 Advisors Asset Management 69.34K -6.69K
Decreased by -9.65%
Sep 30, 24
18 Deerfield Management Co 64.71K 64.71K
Increased by +100.00%
Sep 30, 24
19 Susquehanna International Group, LLP 63.99K 28.76K
Increased by +44.95%
Dec 31, 24
20 Cetera Investment Advisers 63.01K 10.60K
Increased by +16.83%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 TrueShares Active Yield ETF 543.12K -4.09K
Decreased by -0.75%
May 30, 25
2 iShares Listed Private Eq ETF USD Dist 234.85K 0.00
Increased by 0.00%
Jul 31, 25
3 Virtus Private Credit ETF 177.77K 0.00
Increased by 0.00%
Jul 31, 25
4 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 78.20K 10.45K
Increased by +13.37%
Jun 30, 25
5 FID DC L&G Diversified Fund 72.29K 72.29K
Increased by +100.00%
Jun 30, 25
6 Undrly L&G Pen PMC Diversified 59.77K 59.77K
Increased by +100.00%
Dec 31, 23
7 AXS Green Alpha ETF 59.32K -1.50K
Decreased by -2.52%
Jul 31, 25
8 Undrly L&G Pen PMC Multi Asset 46.84K 46.84K
Increased by +100.00%
Sep 30, 23
9 FondsSecure Systematik 20.00K 0.00
Increased by 0.00%
Sep 30, 24
10 FlexShares® Listed Priv Eq ETF USD Acc 13.61K -167.00
Decreased by -1.23%
Jul 31, 25
11 Fidelity Nasdaq Composite Index 7.99K 0.00
Increased by 0.00%
Jun 30, 25
12 Green Alpha Growth & Income Portfolio 2.18K 0.00
Increased by 0.00%
Jun 30, 25
13 Mackenzie Private Income Bal Pool PWF 1.38K 0.00
Increased by 0.00%
May 31, 23
14 Undrly Fid DC L&G Consensus AB Life 993.00 -43.00
Decreased by -4.33%
Oct 31, 24
15 Undrly L&G Pen PMC Consensus Idx 993.00 -43.00
Decreased by -4.33%
Oct 31, 24
16 FID DC L&G Multi Asset Fund 867.00 57.00
Increased by +6.57%
Jun 30, 25
17 Mackenzie Priv Global Inc Bal Pool PWF 808.00 0.00
Increased by 0.00%
May 31, 23
18 Sierra Club Green Alpha Strategy 318.00 0.00
Increased by 0.00%
Jun 30, 25
19 Nia Growth and Dividend 186.00 6.00
Increased by +3.23%
Mar 31, 25
20 Green Alpha Next Economy Index 126.00 0.00
Increased by 0.00%
Jun 30, 25