Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.29%
2 PBDC 5.97%
3 BDCS 4.86%
4 BDCY 4.77%
5 BDCX 4.42%
6 BDCZ 4.42%
7 BDCL 3.96%
8 BIZD 3.60%
9 SDEF 3.52%
10 ERNZ 3.38%
11 FXED 3.37%
12 VPC 1.53%
13 SMHB 1.03%
14 MLTI 0.60%
15 FFTY 0.49%
16 PSP 0.47%
17 ISMD 0.20%
18 SCHJ 0.02%
19 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 3.36M (2.10%) -75.05K
Decreased by -2.23%
Mar 31, 25
2 Sound Income Strategies 2.87M (1.79%) 59.24K
Increased by +2.06%
Mar 31, 25
3 Two Sigma Advisers, LLC 2.02M (1.26%) 612.70K
Increased by +30.34%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 1.57M (0.98%) 294.82K
Increased by +18.72%
Mar 31, 25
5 Two Sigma Investments LLC 1.27M (0.79%) 319.24K
Increased by +25.23%
Mar 31, 25
6 Legal & General Group PLC 1.18M (0.73%) 98.17K
Increased by +8.35%
Mar 31, 25
7 LPL Financial Corp 1.13M (0.70%) 143.04K
Increased by +12.65%
Mar 31, 25
8 Hudson Bay Capital Management LP 1.06M (0.66%) 1.06M
Increased by +100.00%
Mar 31, 24
9 Advisors Capital Management, LLC 1.02M (0.63%) 62.61K
Increased by +6.15%
Dec 31, 24
10 BlackRock Inc 882.30K (0.55%) 24.78K
Increased by +2.81%
Mar 31, 25
11 Citadel Advisors Llc 828.81K (0.52%) 435.86K
Increased by +52.59%
Dec 31, 24
12 Royal Bank of Canada 804.08K (0.50%) 15.72K
Increased by +1.96%
Mar 31, 25
13 Melia Wealth LLC 762.51K (0.48%) 2.15K
Increased by +0.28%
Mar 31, 25
14 Marshall Wace Asset Management Ltd 740.21K (0.46%) 740.21K
Increased by +100.00%
Dec 31, 24
15 JPMorgan Chase & Co 680.83K (0.42%) 237.71K
Increased by +34.92%
Mar 31, 25
16 Wells Fargo & Co 670.67K (0.42%) 15.84K
Increased by +2.36%
Dec 31, 24
17 Raymond James & Associates 605.63K (0.38%) -174.31K
Decreased by -28.78%
Jun 30, 24
18 Franklin Resources Inc 595.25K (0.37%) 205.97K
Increased by +34.60%
Mar 31, 25
19 D. E. Shaw & Co LP 592.57K (0.37%) 592.57K
Increased by +100.00%
Dec 31, 24
20 Gilman Hill Asset Management, LLC 568.67K (0.35%) -8.48K
Decreased by -1.49%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 3.20M (1.99%) 0.00
Increased by 0.00%
Apr 30, 25
2 Sound Income Strategies Core Plus SMA 2.31M (1.44%) 101.25K
Increased by +4.38%
Mar 31, 25
3 iShares Listed Private Eq ETF USD Dist 883.73K (0.55%) 0.00
Increased by 0.00%
Apr 30, 25
4 Putnam BDC Income ETF 646.14K (0.40%) 52.54K
Increased by +8.13%
Apr 30, 25
5 Loomis Sayles Core 555.00K (0.35%) 0.00
Increased by 0.00%
Mar 31, 25
6 Undrly L&G Pen PMC Multi Asset 441.03K (0.28%) 33.86K
Increased by +7.68%
Sep 30, 23
7 Sound Income Strategies Income Plus SMA 439.20K (0.27%) 19.24K
Increased by +4.38%
Mar 31, 25
8 First Trust Specialty Finance 330.00K (0.21%) 0.00
Increased by 0.00%
Feb 28, 25
9 Undrly L&G Pen PMC Diversified 306.57K (0.19%) 1.73K
Increased by +0.56%
Nov 30, 24
10 Advisors Capital Income w/Growth 303.83K (0.19%) 16.72K
Increased by +5.50%
Mar 31, 24
11 Advisors Capital Model Inc w/ Gro 286.28K (0.18%) 24.62K
Increased by +8.60%
Mar 31, 24
12 TrueShares Active Yield ETF 285.95K (0.18%) 277.21K
Increased by +96.94%
Apr 30, 25
13 FID DC L&G Diversified Fund 278.12K (0.17%) 1.98K
Increased by +0.71%
Mar 31, 25
14 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 271.85K (0.17%) 21.52K
Increased by +7.92%
Mar 31, 25
15 Miller/Howard High Income Equity 270.00K (0.17%) 0.00
Increased by 0.00%
Apr 30, 24
16 Nikko High Income BDC Mother Fund 249.79K (0.16%) 66.50K
Increased by +26.62%
Nov 20, 24
17 VanEck Global Listed Priv Crdt AUD H ETF 240.72K (0.15%) 4.57K
Increased by +1.90%
Mar 31, 25
18 Stewart Capital Mid Cap Portfolio 177.53K (0.11%) -10.33K
Decreased by -5.82%
Sep 30, 23
19 Nikko Active BDC Mother 176.84K (0.11%) -10.93K
Decreased by -6.18%
May 20, 24
20 Indosuez Funds America Small&Mid Caps G 137.45K (0.09%) 3.06K
Increased by +2.23%
Mar 31, 25