Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.64%
2 ERNZ 2.76%
3 VPC 1.64%
4 NXTE 1.59%
5 BDCY 1.41%
6 BDCL 1.18%
7 BDCS 0.75%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Green Alpha Advisors, LLC 558.94K 58.91K
Increased by +10.54%
Dec 31, 25
2 Two Sigma Investments LLC 519.25K 519.25K
Increased by +100.00%
Dec 31, 25
3 Eagle Point Credit Management LLC 369.80K 369.80K
Increased by +100.00%
Dec 31, 25
4 Marshall Wace Asset Management Ltd 347.78K 333.50K
Increased by +95.89%
Sep 30, 25
5 Legal & General Group PLC 306.90K 59.10K
Increased by +19.26%
Dec 31, 25
6 BlackRock Inc 300.57K 67.55K
Increased by +22.47%
Sep 30, 25
7 TrueMark Investments LLC 272.51K 63.13K
Increased by +23.17%
Mar 31, 25
8 Connecticut Wealth Management, LLC 212.84K 811.00
Increased by +0.38%
Dec 31, 25
9 Virtus Investment Advisors (VIA) 211.28K 33.51K
Increased by +15.86%
Sep 30, 25
10 Trexquant Investment LP 197.54K -912.00
Decreased by -0.46%
Mar 31, 25
11 Millennium Management LLC 180.20K 180.20K
Increased by +100.00%
Sep 30, 25
12 Virtus ETF Advisers LLC 124.43K 49.49K
Increased by +39.77%
Dec 31, 24
13 UBS Group AG 106.96K 30.72K
Increased by +28.72%
Sep 30, 25
14 Eqis Capital Management Inc 106.85K -3.77K
Decreased by -3.53%
Jun 30, 25
15 Royal Bank of Canada 77.95K -50.89K
Decreased by -65.28%
Sep 30, 25
16 Morgan Stanley - Brokerage Accounts 73.22K 23.06K
Increased by +31.50%
Sep 30, 25
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 219.22K 0.00
Increased by 0.00%
Feb 28, 26
3 AXS Green Alpha ETF 170.90K 0.00
Increased by 0.00%
Feb 27, 26
4 Virtus Private Credit ETF 163.91K -7.16K
Decreased by -4.37%
Feb 27, 26
5 FID DC L&G Diversified Fund 72.29K 72.29K
Increased by +100.00%
Jun 30, 25
6 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 70.31K 12.50K
Increased by +17.78%
Dec 31, 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 Fidelity Nasdaq Composite Index 7.99K 0.00
Increased by 0.00%
Jan 31, 26
12 Green Alpha Growth & Income Portfolio 2.38K 78.00
Increased by +3.27%
Dec 31, 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 839.00 161.00
Increased by +19.19%
Dec 31, 25
17 Mackenzie Priv Global Inc Bal Pool PWF 808.00 0.00
Increased by 0.00%
May 31, 23
18 Eagle Point Enhanced Income Trust AA 460.00 460.00
Increased by +100.00%
Dec 31, 25
19 Sierra Club Green Alpha Strategy 318.00 0.00
Increased by 0.00%
Dec 31, 25
20 Nia Growth and Dividend 186.00 6.00
Increased by +3.23%
Mar 31, 25