Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.07%
2 VPC 0.91%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Two Sigma Advisers, LLC 186.90K 2.30K
Increased by +1.23%
Jun 30, 25
2 International Assets Investment Management, LLC 143.74K 142.00
Increased by +0.10%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 140.29K 1.25K
Increased by +0.89%
Jun 30, 25
4 Bulldog Investors, LLC 127.19K -55.22K
Decreased by -43.41%
Jun 30, 25
5 Two Sigma Investments LLC 114.27K -6.55K
Decreased by -5.73%
Jun 30, 25
6 Confluence Investment Management LLC 98.00K 0.00
Increased by 0.00%
Dec 31, 24
7 O'Shaughnessy Asset Management LLC 86.37K 86.37K
Increased by +100.00%
Jun 30, 25
8 Advisors Asset Management 85.09K -91.18K
Decreased by -107.15%
Jun 30, 25
9 Arkadios Wealth Advisors 84.14K -3.12K
Decreased by -3.71%
Jun 30, 25
10 Virtus ETF Advisers LLC 64.34K 8.78K
Increased by +13.65%
Dec 31, 24
11 Connor Clark & Lunn Inv Mgmt Ltd 63.17K 3.10K
Increased by +4.92%
Jun 30, 25
12 Virtus Investment Advisors (VIA) 61.91K -16.66K
Decreased by -26.91%
Jun 30, 25
13 Ameriprise Financial Inc 60.87K -17.06K
Decreased by -28.02%
Jun 30, 25
14 Atria Wealth Solutions, Inc. 43.91K 43.91K
Increased by +100.00%
Sep 30, 23
15 Comprehensive Portfolio Management, LLC 41.10K 41.10K
Increased by +100.00%
Jun 30, 25
16 Trexquant Investment LP 38.38K -13.17K
Decreased by -34.31%
Jun 30, 25
17 BlackRock Inc 37.99K -4.01K
Decreased by -10.55%
Jun 30, 24
18 Sigma Planning Corp 33.56K -19.56K
Decreased by -58.29%
Dec 31, 23
19 Access Investment Management LLC 32.50K 0.00
Increased by 0.00%
Mar 31, 24
20 JANE STREET GROUP, LLC 23.75K 23.75K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Special Opportunities Fund 98.67K 40.03K
Increased by +40.57%
Mar 31, 25
2 First Trust Specialty Finance 98.00K 0.00
Increased by 0.00%
Feb 28, 25
3 High Income Securities 66.66K 17.30K
Increased by +25.96%
Feb 28, 25
4 Virtus Private Credit ETF 61.91K 0.00
Increased by 0.00%
Aug 29, 25
5 iShares Listed Private Eq ETF USD Dist 37.99K -168.00
Decreased by -0.44%
Jun 28, 24
6 Confluence BDC-Wrap 9.27K -368.00
Decreased by -3.97%
Dec 31, 23
7 Blackstone Alternative Multi-Strategy I 2.10K 200.00
Increased by +9.52%
Dec 31, 24
8 O'Shaughnessy Micro Cap 1.30K 1.30K
Increased by +100.00%
Jun 30, 25
9 Sun Life CC&L Group Income & Growth Seg 252.00 252.00
Increased by +100.00%
May 31, 24
10 AAM Business Dev Co Opps 2021-2 CA 100.00 0.00
Increased by 0.00%
Dec 4, 23
11 AAM Business Dev Co Opps 2022-1 CA 100.00 0.00
Increased by 0.00%
Jun 4, 24
12 AAM Business Dev Co Opps 2022-2 CA 100.00 0.00
Increased by 0.00%
Dec 4, 24
13 AAM Business Dev Co Opps 2023-1 CA 100.00 0.00
Increased by 0.00%
Jun 4, 25
14 AAM Business Dev Co Opps 2023-2 CA 100.00 0.00
Increased by 0.00%
Aug 29, 25