Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWD 2.67%
2 HIPS 2.35%
3 FBDC 1.95%
4 VPC 1.06%
5 BIZD 0.48%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 CI Private Wealth LLC 3.81M 1.49M
Increased by +39.19%
Dec 31, 25
2 Blue Owl Capital Holdings LP 2.14M 0.00
Increased by 0.00%
Mar 31, 26
3 Diameter Capital Partners LP 1.38M 158.56K
Increased by +11.50%
Mar 31, 26
4 Brown Brothers Harriman & Co 921.98K 582.00K
Increased by +63.13%
Mar 31, 26
5 Amvescap Plc. 893.54K 151.24K
Increased by +16.93%
Mar 31, 26
6 UBS Group AG 682.13K -6.92K
Decreased by -1.01%
Mar 31, 26
7 Two Sigma Investments LLC 630.75K 157.68K
Increased by +25.00%
Mar 31, 26
8 Opal Wealth Advisors, LLC 625.22K 73.24K
Increased by +11.71%
Mar 31, 26
9 Ares Management LLC 574.84K 214.01K
Increased by +37.23%
Mar 31, 26
10 Van Eck Associates Corporation 513.62K -325.53K
Decreased by -63.38%
Mar 31, 26
11 Callodine Capital Management, LP 450.00K -99.37K
Decreased by -22.08%
Mar 31, 26
12 Hennion & Walsh Asset Management Inc 430.03K -49.32K
Decreased by -11.47%
Mar 31, 26
13 Two Sigma Advisers, LLC 390.10K -22.20K
Decreased by -5.69%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 369.43K -93.48K
Decreased by -25.30%
Mar 31, 26
15 Stifel Financial Corp 335.75K -16.80K
Decreased by -5.00%
Mar 31, 26
16 Wells Fargo & Co 311.27K -40.29K
Decreased by -12.94%
Mar 31, 26
17 Nuveen, LLC 226.76K 7.36K
Increased by +3.24%
Mar 31, 26
18 Bulldog Investors, LLC 224.82K 51.41K
Increased by +22.87%
Mar 31, 26
19 Ameriprise Financial Inc 207.54K 57.53K
Increased by +27.72%
Mar 31, 26
20 Trexquant Investment LP 202.41K 3.26K
Increased by +1.61%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 858.27K 0.00
Increased by 0.00%
May 29, 26
2 VanEck BDC Income ETF 596.41K 4.09K
Increased by +0.69%
May 30, 26
3 Accelerate Divers Crdt Inc ETF 226.43K 93.36K
Increased by +41.23%
May 31, 26
4 GraniteShares HIPS US High Income ETF 186.99K 4.22K
Increased by +2.26%
May 29, 26
5 BankInvest Børsnoterede Alt. Akk. W 150.48K 123.33K
Increased by +81.96%
Nov 30, 25
6 Special Opportunities Fund 115.78K 20.94K
Increased by +18.08%
Mar 31, 26
7 High Income Securities 79.48K 54.86K
Increased by +69.02%
Feb 28, 26
8 First Trust Specialty Finance 52.15K 0.00
Increased by 0.00%
May 31, 26
9 Invesco BuyBack Achievers ETF 43.17K 0.00
Increased by 0.00%
May 29, 26
10 Mercer Opportunistic Fixed Income Y3 36.56K 0.00
Increased by 0.00%
Apr 30, 26
11 Virtus Private Credit ETF 24.25K 0.00
Increased by 0.00%
May 29, 26
12 Confluence BDC-Wrap 14.06K -2.38K
Decreased by -16.92%
Mar 31, 26
13 Virtus AlphaSimplex Global Alts I 5.34K 2.75K
Increased by +51.57%
May 31, 26
14 Invesco Global Buyback Achievers ETF 2.26K 0.00
Increased by 0.00%
May 29, 26
15 Blackstone Alternative Multi-Strategy I 1.60K -1.50K
Decreased by -93.75%
Sep 30, 25
16 ST CEFA Select BDC 30 CA 100.00 0.00
Increased by 0.00%
Mar 18, 26
17 ST CEFA Select BDC 31 CA 100.00 0.00
Increased by 0.00%
May 29, 26
18 ST CEFA Select BDC 32 CA 100.00 0.00
Increased by 0.00%
May 29, 26
19 ST CEFA Select BDC 33 CA 100.00 0.00
Increased by 0.00%
May 29, 26
20 ST CEFA Select BDC 34 CA 100.00 0.00
Increased by 0.00%
May 29, 26