Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 2.86%
2 BDCY 1.51%
3 VPC 1.02%
4 BDCS 0.51%
5 PBDC 0.40%
6 PZI 0.29%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Blair William & Co 394.58K -26.92K
Decreased by -6.82%
Jun 30, 25
2 International Assets Investment Management, LLC 220.60K 193.30K
Increased by +87.62%
Sep 30, 24
3 HighTower Advisors, LLC 179.05K -20.68K
Decreased by -11.55%
Jun 30, 25
4 MAGNOLIA CAPITAL ADVISORS LLC 131.13K 8.25K
Increased by +6.29%
Jun 30, 25
5 Two Sigma Advisers, LLC 120.20K -39.00K
Decreased by -32.45%
Jun 30, 25
6 Susquehanna International Group, LLP 108.11K 108.11K
Increased by +100.00%
Jun 30, 25
7 BlackRock Inc 107.79K 5.85K
Increased by +5.42%
Mar 31, 25
8 Lafleur & Godfrey, Inc. 106.97K -1.94K
Decreased by -1.81%
Jun 30, 25
9 Baird Financial Group, Inc. 103.94K 74.38K
Increased by +71.56%
Mar 31, 24
10 Bi Asset Management Fondsmaeglerselskab A/S 102.24K 0.00
Increased by 0.00%
Jun 30, 25
11 Commonwealth Equity Services Inc 98.61K -16.29K
Decreased by -16.52%
Jun 30, 25
12 Advisors Asset Management 94.25K -164.00
Decreased by -0.17%
Sep 30, 23
13 Fiera Capital Corporation 84.00K 0.00
Increased by 0.00%
Jun 30, 25
14 Schechter Investment Advisors, LLC 82.41K 0.00
Increased by 0.00%
Mar 31, 25
15 Kovitz Investment Group Partners, LLC 81.58K -50.21K
Decreased by -61.54%
Mar 31, 25
16 Advisor Group Holdings, Inc. 80.28K -818.89K
Decreased by -1.02 K%
Jun 30, 24
17 Raymond James & Associates 79.01K 67.22K
Increased by +85.08%
Sep 30, 24
18 Cliffwater LLC 78.44K 0.00
Increased by 0.00%
Sep 30, 23
19 CHIRON CAPITAL MANAGEMENT, LLC 77.44K 53.97K
Increased by +69.70%
Dec 31, 23
20 The Colony Group LLC 75.87K 75.87K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 iShares Listed Private Eq ETF USD Dist 130.76K 0.00
Increased by 0.00%
Aug 29, 25
2 Putnam BDC Income ETF 126.62K 0.00
Increased by 0.00%
Aug 31, 25
3 BankInvest Børsnoterede Alt. Akk. W 102.24K 0.00
Increased by 0.00%
Feb 28, 25
4 Virtus Private Credit ETF 82.29K 0.00
Increased by 0.00%
Aug 29, 25
5 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 70.00K -5.00K
Decreased by -7.14%
Sep 30, 24
6 Purpose Specialty Lending Trust Series F 65.00K -20.00K
Decreased by -30.77%
Oct 31, 24
7 Mediobanca SICAV PE Strat C 10.33K -1.21K
Decreased by -11.73%
Jul 31, 25
8 RBC Microcap Value I 7.60K 0.00
Increased by 0.00%
Dec 31, 23
9 FlexShares® Listed Priv Eq ETF USD Acc 7.34K 0.00
Increased by 0.00%
Aug 29, 25
10 Kingsbarn Dividend Opportunity ETF 6.86K 0.00
Increased by 0.00%
Aug 30, 24
11 JNL/Morningstar PtchBk Lstd Pr Eq Idx I 5.66K 47.00
Increased by +0.83%
Sep 30, 23
12 BTG Pactual Global BDCS I 4.20K 4.20K
Increased by +100.00%
Mar 31, 25
13 The Winton Fund USD Tranche B 2.10K -32.00
Decreased by -1.52%
Dec 31, 23
14 Blackstone Alternative Multi-Strategy I 2.10K 200.00
Increased by +9.52%
Dec 31, 24
15 Mackenzie Private Income Bal Pool PWF 2.08K 0.00
Increased by 0.00%
May 31, 23
16 Sun Life CC&L Group Income & Growth Seg 1.86K 1.86K
Increased by +100.00%
May 31, 24
17 Mackenzie Priv Global Inc Bal Pool PWF 1.22K 0.00
Increased by 0.00%
May 31, 23
18 AZ Fd 1 Equity Escalator B-AZ EUR Dis 1.15K 60.00
Increased by +5.20%
Mar 31, 24
19 AZ Fd1 AZ Alt Commodity B-AZ C 1.06K -167.00
Decreased by -15.78%
Aug 31, 24
20 O'Shaughnessy Micro Cap 621.00 -876.00
Decreased by -141.06%
Jun 30, 25