Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCY 3.98%
2 BDCX 3.68%
3 BDCZ 3.68%
4 BDCS 3.08%
5 PBDC 3.03%
6 KBWD 2.83%
7 HIPS 2.51%
8 VPC 1.73%
9 BIZD 1.46%
10 MLTI 0.73%
11 DVHL 0.47%
12 SMHB 0.38%
13 PSP 0.24%
14 ERNZ 0.21%
15 ISMD 0.18%
16 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 Allspring Global Investments Holdings, LLC 2.88M -182.87K
Decreased by -6.34%
Dec 31, 24
3 LSV Asset Management 2.76M 346.51K
Increased by +12.54%
Mar 31, 25
4 HighTower Advisors, LLC 2.65M -725.62K
Decreased by -27.37%
Dec 31, 24
5 Van Eck Associates Corporation 2.30M -47.22K
Decreased by -2.06%
Mar 31, 25
6 JPMorgan Chase & Co 1.24M 1.66K
Increased by +0.13%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 1.14M 28.59K
Increased by +2.51%
Mar 31, 25
8 Two Sigma Advisers, LLC 1.10M 135.93K
Increased by +12.41%
Mar 31, 25
9 Amvescap Plc. 985.92K 937.33K
Increased by +95.07%
Dec 31, 24
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 Goldman Sachs Group Inc 691.54K 471.97K
Increased by +68.25%
Dec 31, 23
14 Palisade Capital Management LLc 687.87K 36.38K
Increased by +5.29%
Mar 31, 25
15 UBS Group AG 575.25K 120.27K
Increased by +20.91%
Dec 31, 24
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 Millennium Management LLC 519.53K 262.63K
Increased by +50.55%
Dec 31, 24
19 Bank of America Corp 492.20K 9.15K
Increased by +1.86%
Mar 31, 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 2.13M 0.00
Increased by 0.00%
Apr 30, 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 1.02M 0.00
Increased by 0.00%
Apr 30, 25
4 Putnam BDC Income ETF 591.41K 48.08K
Increased by +8.13%
Apr 30, 25
5 iShares Listed Private Eq ETF USD Dist 547.08K 0.00
Increased by 0.00%
Apr 30, 25
6 First Trust Specialty Finance 353.00K 0.00
Increased by 0.00%
Feb 28, 25
7 Undrly L&G Pen PMC Multi Asset 311.43K -30.20K
Decreased by -9.70%
Sep 30, 23
8 GraniteShares HIPS US High Income ETF 238.14K 0.00
Increased by 0.00%
Apr 30, 25
9 LSV Small Cap Value Institutional 204.50K 91.70K
Increased by +44.84%
Mar 31, 25
10 Undrly L&G Pen PMC Diversified 203.79K 4.87K
Increased by +2.39%
Nov 30, 24
11 Mercer US Small/Mid Cap Equity Y3 199.80K 0.00
Increased by 0.00%
Apr 30, 25
12 SEI GMF Global Mgd Vol H GBP Wlth A Inc 195.08K 26.78K
Increased by +13.73%
Apr 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 185.84K 4.08K
Increased by +2.19%
Mar 31, 25
16 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 181.69K 14.16K
Increased by +7.79%
Mar 31, 25
17 LSV Global Managed Volatility 168.30K 0.00
Increased by 0.00%
Mar 31, 25
18 VanEck Global Listed Priv Crdt AUD H ETF 163.39K 3.10K
Increased by +1.90%
Mar 31, 25
19 Nikko Active BDC Mother 138.57K -5.81K
Decreased by -4.19%
May 20, 24
20 Unifond Europa Dividendos B FI 102.16K 0.00
Increased by 0.00%
Apr 30, 25