Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VPC 2.00%
2 BDCY 1.41%
3 NXTE 1.32%
4 BDCL 1.18%
5 ERNZ 1.04%
6 BDCS 0.75%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Legal & General Group PLC 246.33K -32.46K
Decreased by -13.18%
Sep 30, 24
2 Green Alpha Advisors, LLC 226.74K 3.93K
Increased by +1.73%
Sep 30, 24
3 Connecticut Wealth Management, LLC 210.42K 0.00
Increased by 0.00%
Sep 30, 24
4 Millennium Management LLC 203.42K 203.42K
Increased by +100.00%
Sep 30, 24
5 LPL Financial Corp 161.20K 7.50K
Increased by +4.66%
Sep 30, 24
6 Two Sigma Investments LLC 141.25K -40.30K
Decreased by -28.53%
Sep 30, 24
7 BlackRock Inc 129.74K -1.03K
Decreased by -0.79%
Jun 30, 24
8 Eqis Capital Management Inc 102.15K -5.31K
Decreased by -5.20%
Sep 30, 24
9 Virtus ETF Advisers LLC 74.95K -12.10K
Decreased by -16.14%
Sep 30, 24
10 Advisors Asset Management 69.34K -6.69K
Decreased by -9.65%
Sep 30, 24
11 Trexquant Investment LP 66.95K 66.95K
Increased by +100.00%
Sep 30, 24
12 Deerfield Management Co 64.71K 64.71K
Increased by +100.00%
Sep 30, 24
13 Schonfeld Strategic Advisors LLC 62.40K 62.40K
Increased by +100.00%
Sep 30, 24
14 HRT FINANCIAL LLC 61.01K 61.01K
Increased by +100.00%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 60.45K -67.22K
Decreased by -111.19%
Sep 30, 24
16 PNC Financial Services Group Inc 58.33K 0.00
Increased by 0.00%
Jun 30, 24
17 ETF Store, Inc. 52.81K 1.87K
Increased by +3.54%
Sep 30, 24
18 Cetera Investment Advisers 52.29K 12.46K
Increased by +23.82%
Sep 30, 24
19 International Assets Investment Management, LLC 50.05K 44.55K
Increased by +89.01%
Sep 30, 24
20 First Financial Bank, N.A. -Tr Division 43.55K 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 TrueShares Active Yield ETF 171.24K 552.00
Increased by +0.32%
Nov 29, 24
2 iShares Listed Private Eq ETF USD Dist 143.61K 0.00
Increased by 0.00%
Nov 30, 24
3 Virtus Private Credit ETF 123.18K 36.18K
Increased by +29.37%
Nov 29, 24
4 AXS Green Alpha ETF 72.28K 0.00
Increased by 0.00%
Nov 29, 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 13.20K 0.00
Increased by 0.00%
Nov 29, 24
10 Fidelity Nasdaq Composite Index 7.99K 0.00
Increased by 0.00%
Oct 31, 24
11 Green Alpha Growth & Income Portfolio 1.43K 0.00
Increased by 0.00%
Sep 30, 24
12 Mackenzie Private Income Bal Pool PWF 1.38K 0.00
Increased by 0.00%
May 31, 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 Sierra Club Green Alpha Strategy 200.00 0.00
Increased by 0.00%
Sep 30, 24
16 Nia Growth and Dividend 174.00 5.00
Increased by +2.87%
Sep 30, 24
17 Green Alpha Next Economy Index 126.00 106.00
Increased by +84.13%
Sep 30, 24
18 AAM Business Dev Co Opps 2021-1 CA 100.00 0.00
Increased by 0.00%
Jun 2, 23
19 AAM Business Dev Co Opps 2021-2 CA 100.00 0.00
Increased by 0.00%
Dec 4, 23
20 AAM Business Dev Co Opps 2022-1 CA 100.00 0.00
Increased by 0.00%
Jun 4, 24