Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIZD 9.80%
2 PBDC 9.55%
3 VWI 6.10%
4 FBDC 5.76%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 California State Teachers Retirement Sys 16.45M 0.00
Increased by 0.00%
Mar 31, 26
2 State of New Jersey Common Pension Fd A 15.26M 0.00
Increased by 0.00%
Mar 31, 26
3 Oregon Public Employees Retirement Fund 14.97M 0.00
Increased by 0.00%
Mar 31, 26
4 FMR Inc 11.85M -3.89M
Decreased by -32.81%
Mar 31, 26
5 Van Eck Associates Corporation 11.32M -1.49M
Decreased by -13.16%
Mar 31, 26
6 STRS OHIO 10.94M 8.80M
Increased by +80.45%
Mar 31, 26
7 Bank of America Corp 10.78M -1.38M
Decreased by -12.84%
Mar 31, 26
8 UBS Group AG 9.65M 1.12M
Increased by +11.59%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 9.50M 358.84K
Increased by +3.78%
Mar 31, 26
10 Cresset Asset Management, LLC 7.29M 699.90K
Increased by +9.60%
Mar 31, 26
11 Ameriprise Financial Inc 6.04M 580.25K
Increased by +9.60%
Mar 31, 26
12 Royal Bank of Canada 5.93M -735.90K
Decreased by -12.40%
Mar 31, 26
13 Wells Fargo & Co 4.70M 1.25M
Increased by +26.72%
Mar 31, 26
14 Generali Asset Management SPA SGR 4.38M 0.00
Increased by 0.00%
Mar 31, 26
15 ROBERT WOOD JOHNSON FOUNDATION 4.22M 0.00
Increased by 0.00%
Mar 31, 26
16 Sound Income Strategies 3.98M 196.85K
Increased by +4.95%
Mar 31, 26
17 Private Management Group Inc 3.84M 1.67M
Increased by +43.48%
Mar 31, 26
18 BlackRock Inc 3.61M 2.29K
Increased by +0.06%
Dec 31, 25
19 Hamilton Lane Advisors LLC 3.41M 0.00
Increased by 0.00%
Mar 31, 26
20 Lalia Capital, LLC 3.13M 75.64K
Increased by +2.41%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 11.94M 82.15K
Increased by +0.69%
May 30, 26
2 Fidelity Dividend Growth 8.94M 194.47K
Increased by +2.17%
Apr 30, 26
3 Fidelity Capital Appreciation 3.01M 32.81K
Increased by +1.09%
Apr 30, 26
4 Putnam BDC Income ETF 2.40M 0.00
Increased by 0.00%
May 31, 26
5 Fidelity Advisor Dividend Growth I 1.97M -247.66K
Decreased by -12.58%
Jul 31, 25
6 iShares Listed Private Eq ETF USD Dist 1.94M 8.35K
Increased by +0.43%
May 29, 26
7 Carnegie Listed Private Equity A 1.27M 0.00
Increased by 0.00%
Apr 30, 26
8 Invesco KBW High Dividend Yld Fincl ETF 1.15M 0.00
Increased by 0.00%
May 29, 26
9 Accelerate Divers Crdt Inc ETF 648.34K 267.33K
Increased by +41.23%
May 31, 26
10 RiverNorth Opportunities 300.00K 250.00K
Increased by +83.33%
Mar 31, 26
11 Bridge Builder Large Cap Value 275.80K 0.00
Increased by 0.00%
May 31, 26
12 L&G Diversified EUR C EUR Acc 272.19K 8.85K
Increased by +3.25%
Apr 30, 26
13 CAZ Strategic Opportunities I 259.73K 259.73K
Increased by +100.00%
Mar 31, 26
14 Bridge Builder Small/Mid Cap Value 243.30K 0.00
Increased by 0.00%
May 31, 26
15 LSV Value Equity 229.40K 0.00
Increased by 0.00%
Mar 31, 26
16 Invesco Global Listed Private Equity ETF 225.62K 2.57K
Increased by +1.14%
May 29, 26
17 DNB Fund Listed Private Equity A EURDist 220.38K -92.07K
Decreased by -41.78%
Mar 31, 26
18 First Trust Specialty Finance 201.44K 0.00
Increased by 0.00%
May 31, 26
19 Mediobanca SICAV PE Strat C 195.00K 0.00
Increased by 0.00%
Apr 30, 26
20 Special Opportunities Fund 153.50K 51.84K
Increased by +33.77%
Mar 31, 26