Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.64%
2 VPC 3.54%
3 ERNZ 2.76%
4 BDCY 1.41%
5 NXTE 1.34%
6 BDCL 1.18%
7 BDCS 0.75%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Green Alpha Advisors, LLC 590.14K 31.20K
Increased by +5.29%
Mar 31, 26
2 Eagle Point Credit Management LLC 366.19K -3.60K
Decreased by -0.98%
Mar 31, 26
3 Legal & General Group PLC 328.65K 21.75K
Increased by +6.62%
Mar 31, 26
4 TrueMark Investments LLC 272.51K 63.13K
Increased by +23.17%
Mar 31, 25
5 Connecticut Wealth Management, LLC 213.81K 969.00
Increased by +0.45%
Mar 31, 26
6 Trexquant Investment LP 197.54K -912.00
Decreased by -0.46%
Mar 31, 25
7 BlackRock Inc 179.49K -108.46K
Decreased by -60.43%
Mar 31, 26
8 Marshall Wace Asset Management Ltd 171.78K -110.51K
Decreased by -64.33%
Mar 31, 26
9 Two Sigma Investments LLC 150.18K -369.07K
Decreased by -245.76%
Mar 31, 26
10 UBS Group AG 144.14K 104.16K
Increased by +72.26%
Mar 31, 26
11 Virtus Investment Advisors (VIA) 143.97K -23.56K
Decreased by -16.36%
Mar 31, 26
12 Virtus ETF Advisers LLC 124.43K 49.49K
Increased by +39.77%
Dec 31, 24
13 Eqis Capital Management Inc 106.85K -3.77K
Decreased by -3.53%
Jun 30, 25
14 Jane Street Group LLC 82.29K 82.29K
Increased by +100.00%
Dec 31, 25
15 Royal Bank of Canada 77.95K -50.89K
Decreased by -65.28%
Sep 30, 25
16 Millennium Management LLC 75.97K 64.42K
Increased by +84.79%
Mar 31, 26
17 Magnetar Financial LLC 71.24K 71.24K
Increased by +100.00%
Sep 30, 25
18 Citadel Advisors Llc 71.12K -8.68K
Decreased by -12.20%
Mar 31, 25
19 Advisors Asset Management 69.34K -6.69K
Decreased by -9.65%
Sep 30, 24
20 Cetera Investment Advisers 68.84K 4.49K
Increased by +6.53%
Sep 30, 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 174.79K 0.00
Increased by 0.00%
May 29, 26
3 Virtus Private Credit ETF 172.20K 0.00
Increased by 0.00%
May 29, 26
4 AXS Green Alpha ETF 169.36K 0.00
Increased by 0.00%
May 29, 26
5 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 76.10K 5.79K
Increased by +7.61%
Mar 31, 26
6 FID DC L&G Diversified Fund 72.29K 72.29K
Increased by +100.00%
Jun 30, 25
7 Undrly L&G Pen PMC Diversified 59.77K 59.77K
Increased by +100.00%
Dec 31, 23
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 16.64K 0.00
Increased by 0.00%
Feb 26, 26
11 FID DC L&G Retirement Income MA Fund 14.80K 14.80K
Increased by +100.00%
Mar 31, 26
12 Fidelity Nasdaq Composite Index 7.99K 0.00
Increased by 0.00%
Apr 30, 26
13 Eagle Pt Defensive Inc Trust Borrowing 5.19K 5.19K
Increased by +100.00%
Dec 31, 25
14 Green Alpha Growth & Income Portfolio 4.42K 2.04K
Increased by +46.12%
Mar 31, 26
15 Eagle Point Enhanced Income I 1.77K 1.31K
Increased by +74.01%
Mar 31, 26
16 Mackenzie Private Income Bal Pool PWF 1.38K 0.00
Increased by 0.00%
May 31, 23
17 Undrly Fid DC L&G Consensus AB Life 993.00 -43.00
Decreased by -4.33%
Oct 31, 24
18 Undrly L&G Pen PMC Consensus Idx 993.00 -43.00
Decreased by -4.33%
Oct 31, 24
19 FID DC L&G Multi Asset Fund 893.00 54.00
Increased by +6.05%
Mar 31, 26
20 Mackenzie Priv Global Inc Bal Pool PWF 808.00 0.00
Increased by 0.00%
May 31, 23