Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.99%
2 BDCY 1.51%
3 VPC 0.80%
4 BDCS 0.51%
5 PZI 0.29%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Blair William & Co 421.50K -6.68K
Decreased by -1.59%
Mar 31, 25
2 International Assets Investment Management, LLC 220.60K 193.30K
Increased by +87.62%
Sep 30, 24
3 HighTower Advisors, LLC 208.08K -29.17K
Decreased by -14.02%
Dec 31, 24
4 Two Sigma Advisers, LLC 159.20K -22.50K
Decreased by -14.13%
Mar 31, 25
5 Commonwealth Equity Services Inc 133.59K -1.28K
Decreased by -0.96%
Dec 31, 24
6 Kovitz Investment Group Partners, LLC 131.79K -55.60K
Decreased by -42.19%
Dec 31, 24
7 MAGNOLIA CAPITAL ADVISORS LLC 122.88K -103.91K
Decreased by -84.56%
Mar 31, 25
8 Lafleur & Godfrey, Inc. 108.91K 44.10K
Increased by +40.49%
Mar 31, 25
9 BlackRock Inc 107.79K 5.85K
Increased by +5.42%
Mar 31, 25
10 Two Sigma Investments LLC 104.52K -30.40K
Decreased by -29.09%
Mar 31, 25
11 Baird Financial Group, Inc. 103.94K 74.38K
Increased by +71.56%
Mar 31, 24
12 Bi Asset Management Fondsmaeglerselskab A/S 99.40K 2.19K
Increased by +2.20%
Dec 31, 24
13 Advisors Asset Management 94.25K -164.00
Decreased by -0.17%
Sep 30, 23
14 Fiera Capital Corporation 84.00K 0.00
Increased by 0.00%
Mar 31, 25
15 Schechter Investment Advisors, LLC 82.41K 0.00
Increased by 0.00%
Mar 31, 25
16 Advisor Group Holdings, Inc. 80.28K -818.89K
Decreased by -1.02 K%
Jun 30, 24
17 Garden State Investment Advisory Services LLC 80.03K 43.75K
Increased by +54.67%
Mar 31, 25
18 Raymond James & Associates 79.01K 67.22K
Increased by +85.08%
Sep 30, 24
19 Cliffwater LLC 78.44K 0.00
Increased by 0.00%
Sep 30, 23
20 CHIRON CAPITAL MANAGEMENT, LLC 77.44K 53.97K
Increased by +69.70%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 iShares Listed Private Eq ETF USD Dist 129.03K 0.00
Increased by 0.00%
Apr 30, 25
2 BankInvest Børsnoterede Alt. Akk. W 99.40K 2.19K
Increased by +2.20%
Oct 31, 24
3 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 70.00K -5.00K
Decreased by -7.14%
Sep 30, 24
4 Virtus Private Credit ETF 69.06K 0.00
Increased by 0.00%
Apr 30, 25
5 Purpose Specialty Lending Trust Series F 65.00K -20.00K
Decreased by -30.77%
Oct 31, 24
6 Mediobanca SICAV PE Strat C 11.55K 0.00
Increased by 0.00%
Apr 30, 25
7 RBC Microcap Value I 7.60K 0.00
Increased by 0.00%
Dec 31, 23
8 FlexShares® Listed Priv Eq ETF USD Acc 7.28K 90.00
Increased by +1.24%
Apr 30, 25
9 Kingsbarn Dividend Opportunity ETF 6.86K 0.00
Increased by 0.00%
Aug 30, 24
10 JNL/Morningstar PtchBk Lstd Pr Eq Idx I 5.66K 47.00
Increased by +0.83%
Sep 30, 23
11 The Winton Fund USD Tranche B 2.10K -32.00
Decreased by -1.52%
Dec 31, 23
12 Blackstone Alternative Multi-Strategy I 2.10K 200.00
Increased by +9.52%
Dec 31, 24
13 Mackenzie Private Income Bal Pool PWF 2.08K 0.00
Increased by 0.00%
May 31, 23
14 Sun Life CC&L Group Income & Growth Seg 1.86K 1.86K
Increased by +100.00%
May 31, 24
15 O'Shaughnessy Micro Cap 1.50K -178.00
Decreased by -11.89%
Mar 31, 25
16 Mackenzie Priv Global Inc Bal Pool PWF 1.22K 0.00
Increased by 0.00%
May 31, 23
17 AZ Fd 1 Equity Escalator B-AZ EUR Dis 1.15K 60.00
Increased by +5.20%
Mar 31, 24
18 AZ Fd1 AZ Alt Commodity B-AZ C 1.06K -167.00
Decreased by -15.78%
Aug 31, 24
19 JHVIT Total Stock Market Index I 561.00 0.00
Increased by 0.00%
Dec 31, 23
20 AAM Business Dev Co Opps 2021-2 CA 100.00 0.00
Increased by 0.00%
Dec 4, 23