Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCY 1.71%
2 VPC 0.95%
3 BDCS 0.46%
4 DVDN 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Two Sigma Advisers, LLC 1.14M (2.45%) -287.70K
Decreased by -25.26%
Jun 30, 25
2 Two Sigma Investments LLC 679.21K (1.46%) -183.51K
Decreased by -27.02%
Jun 30, 25
3 Legal & General Group PLC 468.31K (1.01%) 20.20K
Increased by +4.31%
Jun 30, 25
4 BlackRock Inc 253.06K (0.54%) 17.50K
Increased by +6.91%
Mar 31, 25
5 Virtus Investment Advisors (VIA) 231.59K (0.50%) 231.59K
Increased by +100.00%
Mar 31, 25
6 Squarepoint Ops LLC 191.69K (0.41%) 172.58K
Increased by +90.03%
Jun 30, 25
7 Virtus ETF Advisers LLC 190.19K (0.41%) 39.47K
Increased by +20.75%
Dec 31, 24
8 Moloney Securities Asset Management 151.72K (0.33%) -3.08K
Decreased by -2.03%
Mar 31, 25
9 Marshall Wace Asset Management Ltd 148.87K (0.32%) 148.87K
Increased by +100.00%
Jun 30, 25
10 Connor Clark & Lunn Inv Mgmt Ltd 140.31K (0.30%) 4.32K
Increased by +3.08%
Jun 30, 24
11 Quadrature Capital LLP 133.17K (0.29%) 48.72K
Increased by +36.58%
Mar 31, 24
12 Susquehanna International Group, LLP 121.96K (0.26%) 121.96K
Increased by +100.00%
Dec 31, 24
13 Millennium Management LLC 114.31K (0.25%) -28.03K
Decreased by -24.52%
Mar 31, 25
14 LPL Financial Corp 107.61K (0.23%) 510.00
Increased by +0.47%
Mar 31, 25
15 Commonwealth Equity Services Inc 92.33K (0.20%) 411.00
Increased by +0.45%
Jun 30, 24
16 Founders Financial Alliance, LLC 84.86K (0.18%) 0.00
Increased by 0.00%
Jun 30, 25
17 Kingsview Wealth Management, LLC 84.42K (0.18%) 0.00
Increased by 0.00%
Jun 30, 25
18 Jane Street Group LLC 77.75K (0.17%) -3.63K
Decreased by -4.67%
Mar 31, 25
19 Cubist Systematic Strategies, LLC 75.16K (0.16%) 75.16K
Increased by +100.00%
Sep 30, 23
20 Cowen Prime Advisors LLC 74.94K (0.16%) 18.73K
Increased by +24.99%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Listed Private Eq ETF USD Dist 336.78K (0.73%) 0.00
Increased by 0.00%
Aug 29, 25
2 Virtus Private Credit ETF 220.49K (0.47%) 0.00
Increased by 0.00%
Aug 29, 25
3 Undrly L&G Pen PMC Multi Asset 159.70K (0.34%) 159.70K
Increased by +100.00%
Sep 30, 23
4 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 136.99K (0.29%) 23.53K
Increased by +17.18%
Jun 30, 25
5 FID DC L&G Diversified Fund 126.64K (0.27%) 126.64K
Increased by +100.00%
Jun 30, 25
6 Undrly L&G Pen PMC Diversified 97.24K (0.21%) 97.24K
Increased by +100.00%
Dec 31, 23
7 RBC Microcap Value I 25.80K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
8 Mediobanca SICAV PE Strat C 24.15K (0.05%) -2.83K
Decreased by -11.73%
Jul 31, 25
9 FlexShares® Listed Priv Eq ETF USD Acc 23.32K (0.05%) 0.00
Increased by 0.00%
Aug 29, 25
10 Blackstone Alternative Multi-Strategy I 15.60K (0.03%) 1.00K
Increased by +6.41%
Dec 31, 24
11 Sun Life CC&L Group Income & Growth Seg 9.18K (0.02%) 9.18K
Increased by +100.00%
May 31, 24
12 JHVIT Total Stock Market Index I 2.12K (0.00%) 0.00
Increased by 0.00%
May 31, 25
13 Undrly L&G Pen PMC Consensus Idx 1.87K (0.00%) -855.00
Decreased by -45.62%
Sep 30, 24
14 FID DC L&G Multi Asset Fund 1.52K (0.00%) 163.00
Increased by +10.74%
Jun 30, 25