Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 2.76%
2 VPC 2.73%
3 NXTE 2.73%
4 BDCY 1.41%
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 BlackRock Inc 233.02K 59.31K
Increased by +25.45%
Jun 30, 25
5 Connecticut Wealth Management, LLC 211.36K 610.00
Increased by +0.29%
Jun 30, 25
6 Trexquant Investment LP 197.54K -912.00
Decreased by -0.46%
Mar 31, 25
7 Virtus Investment Advisors (VIA) 177.77K 36.23K
Increased by +20.38%
Jun 30, 25
8 Marshall Wace Asset Management Ltd 143.22K 143.22K
Increased by +100.00%
Dec 31, 24
9 Virtus ETF Advisers LLC 124.43K 49.49K
Increased by +39.77%
Dec 31, 24
10 Eqis Capital Management Inc 106.85K -3.77K
Decreased by -3.53%
Jun 30, 25
11 Millennium Management LLC 96.34K -107.08K
Decreased by -111.15%
Dec 31, 24
12 Two Sigma Investments LLC 88.77K -175.68K
Decreased by -197.90%
Jun 30, 25
13 LPL Financial Corp 84.27K -4.53K
Decreased by -5.37%
Jun 30, 25
14 UBS Group AG 76.25K 30.99K
Increased by +40.64%
Jun 30, 25
15 Citadel Advisors Llc 71.12K -8.68K
Decreased by -12.20%
Mar 31, 25
16 Two Sigma Advisers, LLC 70.30K -168.70K
Decreased by -239.98%
Jun 30, 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 Royal Bank of Canada 64.42K 45.10K
Increased by +70.02%
Jun 30, 25
20 Cetera Investment Advisers 64.34K 1.34K
Increased by +2.08%
Jun 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 231.31K 0.00
Increased by 0.00%
Aug 31, 25
3 Virtus Private Credit ETF 177.77K 0.00
Increased by 0.00%
Aug 29, 25
4 AXS Green Alpha ETF 171.05K 0.00
Increased by 0.00%
Aug 29, 25
5 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 78.20K 10.45K
Increased by +13.37%
Jun 30, 25
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 13.64K 0.00
Increased by 0.00%
Aug 29, 25
11 Fidelity Nasdaq Composite Index 7.99K 0.00
Increased by 0.00%
Jul 31, 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