Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBDC 11.67%
2 PEX 7.22%
3 BIZD 7.07%
4 BDCS 6.71%
5 PBDC 6.30%
6 BDCZ 5.85%
7 BDCX 5.85%
8 DVDN 4.42%
9 BDCY 4.35%
10 ERNZ 3.14%
11 HYIN 3.03%
12 RJDI 2.63%
13 PEY 1.84%
14 MDLV 1.75%
15 KVLE 1.46%
16 BDCL 1.23%
17 VWI 1.22%
18 MLTI 1.14%
19 SMHB 1.09%
20 KBWD 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 2.71M (3.03%) -25.66K
Decreased by -0.95%
Mar 31, 26
2 Van Eck Associates Corporation 2.11M (2.36%) 976.58K
Increased by +46.31%
Mar 31, 26
3 CI Private Wealth LLC 1.78M (2.00%) 1.76M
Increased by +98.74%
Dec 31, 25
4 UBS Group AG 1.34M (1.50%) 726.94K
Increased by +54.30%
Mar 31, 26
5 Burgundy Asset Management Ltd 1.15M (1.29%) 17.20K
Increased by +1.49%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 854.59K (0.96%) -13.28K
Decreased by -1.55%
Mar 31, 26
7 Legal & General Group PLC 784.02K (0.88%) 64.05K
Increased by +8.17%
Mar 31, 26
8 JPMorgan Chase & Co 764.90K (0.86%) 564.18K
Increased by +73.76%
Sep 30, 25
9 JONES FINANCIAL COMPANIES LLLP 590.61K (0.66%) 589.31K
Increased by +99.78%
Mar 31, 25
10 D. E. Shaw & Co LP 543.33K (0.61%) 264.79K
Increased by +48.74%
Mar 31, 26
11 Two Sigma Investments LLC 524.04K (0.59%) 451.63K
Increased by +86.18%
Mar 31, 26
12 Qube Research & Technologies 485.80K (0.54%) 295.90K
Increased by +60.91%
Mar 31, 26
13 Muzinich & Co Inc 484.82K (0.54%) 44.81K
Increased by +9.24%
Mar 31, 26
14 Adell Harriman & Carpenter Inc 484.58K (0.54%) 6.15K
Increased by +1.27%
Mar 31, 26
15 T. Rowe Price Investment Management,Inc. 442.13K (0.50%) -50.18K
Decreased by -11.35%
Dec 31, 23
16 Amvescap Plc. 432.48K (0.48%) 12.72K
Increased by +2.94%
Mar 31, 26
17 BlackRock Inc 424.24K (0.48%) 214.11K
Increased by +50.47%
Mar 31, 26
18 Sumitomo Mitsui Trust Group Inc 370.51K (0.42%) 14.96K
Increased by +4.04%
Mar 31, 26
19 Millennium Management LLC 359.84K (0.40%) 112.78K
Increased by +31.34%
Mar 31, 26
20 LPL Financial Corp 347.93K (0.39%) -447.00
Decreased by -0.13%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 2.15M (2.41%) 14.83K
Increased by +0.69%
May 30, 26
2 T. Rowe Price US Mid-Cap Value Equity 1.39M (1.56%) -54.98K
Decreased by -3.95%
Mar 31, 26
3 T. Rowe Price Mid-Cap Value 1.39M (1.56%) -909.00
Decreased by -0.07%
Apr 30, 26
4 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 986.70K (1.11%) -54.37K
Decreased by -5.51%
Mar 31, 25
5 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 891.32K (1.00%) -383.00
Decreased by -0.04%
Mar 31, 26
6 Invesco High Yield Eq Div Achiev™ ETF 384.95K (0.43%) 0.00
Increased by 0.00%
May 29, 26
7 iShares Listed Private Eq ETF USD Dist 339.74K (0.38%) 1.47K
Increased by +0.43%
May 29, 26
8 Putnam BDC Income ETF 333.88K (0.37%) 0.00
Increased by 0.00%
May 31, 26
9 T. Rowe Price Small-Cap Value 276.03K (0.31%) -49.00K
Decreased by -17.75%
Dec 31, 23
10 Undrly L&G Pen PMC Multi Asset 250.90K (0.28%) 16.48K
Increased by +6.57%
Sep 30, 23
11 Loomis Sayles Core 235.00K (0.26%) 0.00
Increased by 0.00%
Jun 30, 25
12 Loomis Sayles Core Fixed Income Trust B 235.00K (0.26%) 235.00K
Increased by +100.00%
Jun 30, 25
13 American Funds SMALLCAP World A 213.24K (0.24%) 2.89K
Increased by +1.36%
Jun 30, 25
14 Burgundy US Small Cap Value Composite 210.78K (0.24%) 1.73K
Increased by +0.82%
Dec 31, 24
15 Undrly L&G Pen PMC Diversified 161.23K (0.18%) 1.12K
Increased by +0.69%
Sep 30, 24
16 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 160.92K (0.18%) 16.11K
Increased by +10.01%
Mar 31, 26
17 T. Rowe Price U.S. SC Value Eq Tr-Z 159.07K (0.18%) -1.60K
Decreased by -1.01%
Dec 31, 23
18 Loomis Sayles Intermediate Duration FI 141.00K (0.16%) -79.00K
Decreased by -56.03%
Dec 31, 25
19 FID DC L&G Diversified Fund 132.18K (0.15%) -4.46K
Decreased by -3.37%
Apr 30, 26
20 Nikko High Income BDC Mother Fund 124.67K (0.14%) 31.10K
Increased by +24.95%
Nov 20, 24