Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 2.78%
2 VPC 2.44%
3 BDCY 1.41%
4 BDCL 1.18%
5 NXTE 1.16%
6 BDCS 0.75%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Green Alpha Advisors, LLC 358.74K 68.30K
Increased by +19.04%
Mar 31, 25
2 TrueMark Investments LLC 272.51K 63.13K
Increased by +23.17%
Mar 31, 25
3 Legal & General Group PLC 267.55K 28.80K
Increased by +10.77%
Mar 31, 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 UBS Group AG 153.57K 139.08K
Increased by +90.57%
Dec 31, 24
10 Marshall Wace Asset Management Ltd 143.22K 143.22K
Increased by +100.00%
Dec 31, 24
11 Virtus Investment Advisors (VIA) 141.54K 141.54K
Increased by +100.00%
Mar 31, 25
12 Virtus ETF Advisers LLC 124.43K 49.49K
Increased by +39.77%
Dec 31, 24
13 Eqis Capital Management Inc 117.24K 15.09K
Increased by +12.87%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 116.45K 38.24K
Increased by +32.84%
Mar 31, 25
15 Millennium Management LLC 96.34K -107.08K
Decreased by -111.15%
Dec 31, 24
16 LPL Financial Corp 88.80K -88.08K
Decreased by -99.19%
Mar 31, 25
17 Citadel Advisors Llc 79.80K 70.76K
Increased by +88.68%
Dec 31, 24
18 Advisors Asset Management 69.34K -6.69K
Decreased by -9.65%
Sep 30, 24
19 Deerfield Management Co 64.71K 64.71K
Increased by +100.00%
Sep 30, 24
20 Susquehanna International Group, LLP 63.99K 28.76K
Increased by +44.95%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 TrueShares Active Yield ETF 546.38K 273.05K
Increased by +49.97%
Apr 30, 25
2 iShares Listed Private Eq ETF USD Dist 228.10K 0.00
Increased by 0.00%
Apr 30, 25
3 Virtus Private Credit ETF 129.29K 0.00
Increased by 0.00%
Apr 30, 25
4 AXS Green Alpha ETF 67.80K 0.00
Increased by 0.00%
Apr 30, 25
5 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 67.74K 11.72K
Increased by +17.30%
Mar 31, 25
6 Undrly L&G Pen PMC Diversified 59.77K 59.77K
Increased by +100.00%
Dec 31, 23
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 13.51K 166.00
Increased by +1.23%
Apr 30, 25
10 Fidelity Nasdaq Composite Index 7.99K 0.00
Increased by 0.00%
Mar 31, 25
11 Green Alpha Growth & Income Portfolio 2.18K 750.00
Increased by +34.42%
Dec 31, 24
12 Mackenzie Private Income Bal Pool PWF 1.38K 0.00
Increased by 0.00%
May 31, 23
13 Undrly Fid DC L&G Consensus AB Life 993.00 -43.00
Decreased by -4.33%
Oct 31, 24
14 Undrly L&G Pen PMC Consensus Idx 993.00 -43.00
Decreased by -4.33%
Oct 31, 24
15 Mackenzie Priv Global Inc Bal Pool PWF 808.00 0.00
Increased by 0.00%
May 31, 23
16 FID DC L&G Multi Asset Fund 794.00 -199.00
Decreased by -25.06%
Dec 31, 24
17 Sierra Club Green Alpha Strategy 318.00 118.00
Increased by +37.11%
Dec 31, 24
18 Nia Growth and Dividend 186.00 6.00
Increased by +3.23%
Mar 31, 25
19 AAM Business Dev Co Opps 2021-1 CA 100.00 0.00
Increased by 0.00%
Jun 2, 23
20 AAM Business Dev Co Opps 2021-2 CA 100.00 0.00
Increased by 0.00%
Dec 4, 23