Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VPC 1.52%
2 NXTE 1.45%
3 BDCY 1.41%
4 BDCL 1.18%
5 ERNZ 1.03%
6 BDCS 0.75%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Legal & General Group PLC 278.79K 8.88K
Increased by +3.19%
Jun 30, 24
2 Green Alpha Advisors, LLC 222.81K -6.13K
Decreased by -2.75%
Jun 30, 24
3 Connecticut Wealth Management, LLC 210.42K 0.00
Increased by 0.00%
Sep 30, 24
4 Two Sigma Investments LLC 181.55K 109.30K
Increased by +60.20%
Jun 30, 24
5 LPL Financial Corp 153.70K 14.03K
Increased by +9.13%
Jun 30, 24
6 BlackRock Inc 129.74K -1.03K
Decreased by -0.79%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 127.67K -29.85K
Decreased by -23.38%
Jun 30, 24
8 Eqis Capital Management Inc 102.15K -5.31K
Decreased by -5.20%
Sep 30, 24
9 Virtus ETF Advisers LLC 87.05K 38.97K
Increased by +44.77%
Jun 30, 24
10 Advisors Asset Management 76.03K -50.24K
Decreased by -66.08%
Jun 30, 24
11 Susquehanna International Group, LLP 67.75K 7.80K
Increased by +11.51%
Jun 30, 24
12 HRT FINANCIAL LLC 61.01K 61.01K
Increased by +100.00%
Jun 30, 24
13 PNC Financial Services Group Inc 58.33K 0.00
Increased by 0.00%
Jun 30, 24
14 ETF Store, Inc. 52.81K 1.87K
Increased by +3.54%
Sep 30, 24
15 International Assets Investment Management, LLC 50.05K 44.55K
Increased by +89.01%
Sep 30, 24
16 Two Sigma Advisers, LLC 49.60K 49.60K
Increased by +100.00%
Jun 30, 24
17 First Financial Bank, N.A. -Tr Division 43.55K 0.00
Increased by 0.00%
Sep 30, 24
18 Quadrature Capital LLP 43.53K 43.53K
Increased by +100.00%
Sep 30, 23
19 Wells Fargo & Co 42.15K 6.86K
Increased by +16.28%
Sep 30, 23
20 Cetera Investment Advisers 39.84K 5.59K
Increased by +14.03%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 TrueShares Active Yield ETF 168.75K 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Listed Private Eq ETF USD Dist 130.63K 0.00
Increased by 0.00%
Oct 31, 24
3 Virtus Private Credit ETF 86.14K 0.00
Increased by 0.00%
Oct 31, 24
4 AXS Green Alpha ETF 72.28K 0.00
Increased by 0.00%
Oct 31, 24
5 Undrly L&G Pen PMC Diversified 59.77K 59.77K
Increased by +100.00%
Dec 31, 23
6 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 54.62K 54.62K
Increased by +100.00%
Sep 30, 24
7 Undrly L&G Pen PMC Multi Asset 46.84K 46.84K
Increased by +100.00%
Sep 30, 23
8 FondsSecure Systematik 20.00K 0.00
Increased by 0.00%
Sep 30, 24
9 FlexShares® Listed Priv Eq ETF USD Acc 13.32K 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity Nasdaq Composite Index 7.99K 0.00
Increased by 0.00%
Sep 30, 24
11 Mackenzie Private Income Bal Pool PWF 1.38K 0.00
Increased by 0.00%
May 31, 23
12 Green Alpha Growth & Income Portfolio 1.28K 0.00
Increased by 0.00%
Sep 30, 23
13 Undrly L&G Pen PMC Consensus Idx 1.04K -494.00
Decreased by -47.68%
Sep 30, 24
14 Mackenzie Priv Global Inc Bal Pool PWF 808.00 0.00
Increased by 0.00%
May 31, 23
15 Nia Growth and Dividend 174.00 5.00
Increased by +2.87%
Sep 30, 24
16 Sierra Club Green Alpha Strategy 154.00 0.00
Increased by 0.00%
Sep 30, 23
17 AAM Business Dev Co Opps 2021-1 CA 100.00 0.00
Increased by 0.00%
Jun 2, 23
18 AAM Business Dev Co Opps 2021-2 CA 100.00 0.00
Increased by 0.00%
Dec 4, 23
19 AAM Business Dev Co Opps 2022-1 CA 100.00 0.00
Increased by 0.00%
Jun 4, 24
20 AAM Business Dev Co Opps 2022-2 CA 100.00 0.00
Increased by 0.00%
Oct 31, 24