Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBDC 11.76%
2 PEX 7.49%
3 BIZD 7.30%
4 PBDC 7.00%
5 BDCS 6.71%
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 2.00%
14 MDLV 1.75%
15 KVLE 1.25%
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. 2.73M (3.17%) 162.58K
Increased by +5.95%
Dec 31, 25
2 CI Private Wealth LLC 1.78M (2.06%) 1.76M
Increased by +98.74%
Dec 31, 25
3 Burgundy Asset Management Ltd 1.15M (1.34%) 17.20K
Increased by +1.49%
Dec 31, 24
4 Van Eck Associates Corporation 1.13M (1.31%) -1.32M
Decreased by -116.21%
Dec 31, 25
5 Morgan Stanley - Brokerage Accounts 867.86K (1.00%) -118.59K
Decreased by -13.66%
Dec 31, 25
6 UBS Group AG 866.88K (1.00%) 534.37K
Increased by +61.64%
Sep 30, 25
7 JPMorgan Chase & Co 764.90K (0.89%) 564.18K
Increased by +73.76%
Sep 30, 25
8 Legal & General Group PLC 719.97K (0.83%) 95.18K
Increased by +13.22%
Dec 31, 25
9 JONES FINANCIAL COMPANIES LLLP 590.61K (0.68%) 589.31K
Increased by +99.78%
Mar 31, 25
10 Muzinich & Co Inc 484.82K (0.56%) 44.81K
Increased by +9.24%
Mar 31, 26
11 Adell Harriman & Carpenter Inc 478.44K (0.55%) 23.94K
Increased by +5.00%
Dec 31, 25
12 T. Rowe Price Investment Management,Inc. 442.13K (0.51%) -50.18K
Decreased by -11.35%
Dec 31, 23
13 Amvescap Plc. 419.75K (0.49%) -24.88K
Decreased by -5.93%
Dec 31, 25
14 The Goldman Sachs Group Inc 356.80K (0.41%) 308.40K
Increased by +86.44%
Dec 31, 25
15 Sumitomo Mitsui Trust Group Inc 355.55K (0.41%) 21.00K
Increased by +5.91%
Dec 31, 25
16 LPL Financial Corp 348.38K (0.40%) -33.94K
Decreased by -9.74%
Dec 31, 25
17 Sound Income Strategies 336.03K (0.39%) -801.00
Decreased by -0.24%
Dec 31, 25
18 Jane Street Group LLC 314.65K (0.36%) 314.65K
Increased by +100.00%
Dec 31, 25
19 Franklin Resources Inc 301.71K (0.35%) -20.93K
Decreased by -6.94%
Dec 31, 25
20 Goldman Sachs Group Inc 297.30K (0.34%) 160.09K
Increased by +53.85%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 2.12M (2.46%) 5.38K
Increased by +0.25%
Apr 29, 26
2 T. Rowe Price Mid-Cap Value 1.39M (1.61%) 0.00
Increased by 0.00%
Mar 31, 26
3 T. Rowe Price US Mid-Cap Value Equity 1.39M (1.61%) -54.98K
Decreased by -3.95%
Mar 31, 26
4 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 986.70K (1.14%) -54.37K
Decreased by -5.51%
Mar 31, 25
5 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 891.32K (1.03%) -383.00
Decreased by -0.04%
Mar 31, 26
6 Invesco High Yield Eq Div Achiev™ ETF 389.05K (0.45%) 0.00
Increased by 0.00%
Apr 29, 26
7 iShares Listed Private Eq ETF USD Dist 349.12K (0.40%) 0.00
Increased by 0.00%
Apr 29, 26
8 Putnam BDC Income ETF 338.29K (0.39%) 865.00
Increased by +0.26%
Apr 29, 26
9 T. Rowe Price Small-Cap Value 276.03K (0.32%) -49.00K
Decreased by -17.75%
Dec 31, 23
10 Undrly L&G Pen PMC Multi Asset 250.90K (0.29%) 16.48K
Increased by +6.57%
Sep 30, 23
11 Loomis Sayles Core 235.00K (0.27%) 0.00
Increased by 0.00%
Jun 30, 25
12 Loomis Sayles Core Fixed Income Trust B 235.00K (0.27%) 235.00K
Increased by +100.00%
Jun 30, 25
13 American Funds SMALLCAP World A 213.24K (0.25%) 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 (0.19%) 1.12K
Increased by +0.69%
Sep 30, 24
16 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 160.92K (0.19%) 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 136.48K (0.16%) 7.22K
Increased by +5.29%
Feb 28, 26
20 Nikko High Income BDC Mother Fund 124.67K (0.14%) 31.10K
Increased by +24.95%
Nov 20, 24