Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBDC 4.95%
2 BDCY 3.98%
3 BDCX 3.68%
4 BDCZ 3.68%
5 BDCS 3.08%
6 PBDC 3.00%
7 KBWD 2.47%
8 HIPS 2.37%
9 VPC 1.70%
10 PEX 1.47%
11 BIZD 1.37%
12 LBO 0.93%
13 MLTI 0.73%
14 DVHL 0.47%
15 SMHB 0.38%
16 PSP 0.23%
17 ERNZ 0.21%
18 ISMD 0.18%
19 PFF 0.07%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 HPM Partners LLC 3.45M -235.01K
Decreased by -6.81%
Mar 31, 25
2 LSV Asset Management 2.76M 346.51K
Increased by +12.54%
Mar 31, 25
3 Van Eck Associates Corporation 2.30M -47.22K
Decreased by -2.06%
Mar 31, 25
4 HighTower Advisors, LLC 1.41M -1.24M
Decreased by -88.42%
Mar 31, 25
5 JPMorgan Chase & Co 1.24M 1.66K
Increased by +0.13%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 1.14M 28.59K
Increased by +2.51%
Mar 31, 25
7 Two Sigma Advisers, LLC 1.10M 135.93K
Increased by +12.41%
Mar 31, 25
8 Amvescap Plc. 1.09M 105.56K
Increased by +9.67%
Mar 31, 25
9 UBS Group AG 880.08K 304.83K
Increased by +34.64%
Mar 31, 25
10 Dimension Capital Management LLC 811.95K -83.91K
Decreased by -10.33%
Mar 31, 25
11 Two Sigma Investments LLC 760.04K 81.15K
Increased by +10.68%
Mar 31, 25
12 Legal & General Group PLC 717.61K 3.63K
Increased by +0.51%
Mar 31, 25
13 Millennium Management LLC 711.05K 191.52K
Increased by +26.93%
Mar 31, 25
14 Goldman Sachs Group Inc 691.54K 471.97K
Increased by +68.25%
Dec 31, 23
15 Palisade Capital Management LLc 687.87K 36.38K
Increased by +5.29%
Mar 31, 25
16 Ares Management LLC 566.19K 0.00
Increased by 0.00%
Mar 31, 25
17 Franklin Resources Inc 544.83K 182.08K
Increased by +33.42%
Mar 31, 25
18 Bank of America Corp 492.20K 9.15K
Increased by +1.86%
Mar 31, 25
19 Sumitomo Mitsui Trust Group Inc 491.42K 104.25K
Increased by +21.21%
Jun 30, 25
20 Brandywine Global Investment Mgmt LLC 470.30K -48.57K
Decreased by -10.33%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 2.18M -4.81K
Decreased by -0.22%
Jul 31, 25
2 Allspring Special Small Cap Value A 1.84M -530.95K
Decreased by -28.90%
Feb 28, 25
3 Invesco KBW High Dividend Yld Fincl ETF 988.39K 5.61K
Increased by +0.57%
Jul 31, 25
4 Putnam BDC Income ETF 632.27K 4.80K
Increased by +0.76%
Jun 30, 25
5 iShares Listed Private Eq ETF USD Dist 562.55K 0.00
Increased by 0.00%
Jul 30, 25
6 Undrly L&G Pen PMC Multi Asset 311.43K -30.20K
Decreased by -9.70%
Sep 30, 23
7 LSV Small Cap Value Institutional 253.30K 48.80K
Increased by +19.27%
Jun 30, 25
8 GraniteShares HIPS US High Income ETF 245.19K 0.00
Increased by 0.00%
Jul 31, 25
9 First Trust Specialty Finance 208.14K -6.89K
Decreased by -3.31%
Jul 31, 25
10 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 207.12K 25.43K
Increased by +12.28%
Jun 30, 25
11 Undrly L&G Pen PMC Diversified 203.79K 4.87K
Increased by +2.39%
Nov 30, 24
12 Mercer US Small/Mid Cap Equity Y3 199.80K 0.00
Increased by 0.00%
Jun 30, 25
13 Brighthouse Small Cap Value A 193.27K -3.70K
Decreased by -1.91%
Mar 31, 25
14 Nikko High Income BDC Mother Fund 192.80K 53.80K
Increased by +27.91%
Nov 20, 24
15 FID DC L&G Diversified Fund 191.47K 6.98K
Increased by +3.65%
Jun 30, 25
16 LSV Global Managed Volatility 168.30K 0.00
Increased by 0.00%
Jun 30, 25
17 SEI GMF Global Mgd Vol H GBP Wlth A Inc 168.30K -10.34K
Decreased by -6.14%
Jun 30, 25
18 VanEck Global Listed Priv Crdt AUD H ETF 163.39K 3.10K
Increased by +1.90%
Mar 31, 25
19 SEI US Managed Volatility A (SIIT) 145.73K -20.02K
Decreased by -13.74%
Jun 30, 25
20 Nikko Active BDC Mother 138.57K -5.81K
Decreased by -4.19%
May 20, 24