Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SDEF 2.94%
2 KBWD 2.70%
3 FXED 2.53%
4 HIPS 2.36%
5 BDCY 2.13%
6 ERNZ 2.07%
7 VPC 1.66%
8 BDCZ 1.45%
9 BDCX 1.45%
10 BIZD 1.33%
11 BDCS 1.18%
12 SMHB 0.23%
13 DVHL 0.17%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Sound Income Strategies 3.32M 356.78K
Increased by +10.75%
Dec 31, 24
2 Van Eck Associates Corporation 1.99M 187.47K
Increased by +9.44%
Dec 31, 24
3 Altshuler Shaham Ltd 1.57M 0.00
Increased by 0.00%
Dec 31, 24
4 Balyasny Asset Management LLC 1.51M 549.90K
Increased by +36.48%
Dec 31, 24
5 Two Sigma Investments LLC 1.11M -248.25K
Decreased by -22.44%
Dec 31, 24
6 Amvescap Plc. 963.71K 963.71K
Increased by +100.00%
Dec 31, 24
7 Two Sigma Advisers, LLC 716.77K 15.78K
Increased by +2.20%
Dec 31, 24
8 Millennium Management LLC 646.74K 314.06K
Increased by +48.56%
Dec 31, 24
9 Qube Research & Technologies 534.39K 187.22K
Increased by +35.03%
Dec 31, 24
10 JPMorgan Chase & Co 503.47K 211.71K
Increased by +42.05%
Sep 30, 24
11 Legal & General Group PLC 486.04K 2.08K
Increased by +0.43%
Dec 31, 24
12 LPL Financial Corp 432.29K 73.36K
Increased by +16.97%
Dec 31, 24
13 SCOGGIN LLC 409.50K 409.50K
Increased by +100.00%
Mar 31, 24
14 Trexquant Investment LP 373.61K -56.56K
Decreased by -15.14%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 366.25K 93.35K
Increased by +25.49%
Dec 31, 24
16 First Republic Inv Mgmt Inc 316.17K -29.22K
Decreased by -9.24%
Sep 30, 23
17 Advisors Asset Management 312.16K 30.53K
Increased by +9.78%
Dec 31, 24
18 BlackRock Inc 301.80K 63.92K
Increased by +21.18%
Dec 31, 24
19 UBS Group AG 289.24K 10.87K
Increased by +3.76%
Dec 31, 24
20 NewEdge Investment Solutions 288.37K 1.70K
Increased by +0.59%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Sound Income Strategies Core Plus SMA 3.71M 205.16K
Increased by +5.53%
Dec 31, 24
2 VanEck BDC Income ETF 1.94M 0.00
Increased by 0.00%
Mar 29, 25
3 Invesco KBW High Dividend Yld Fincl ETF 1.04M 1.68K
Increased by +0.16%
Mar 31, 25
4 Sound Income Strategies Income Plus SMA 704.69K 38.98K
Increased by +5.53%
Dec 31, 24
5 iShares Listed Private Eq ETF USD Dist 383.02K 0.00
Increased by 0.00%
Mar 31, 25
6 TrueShares Active Yield ETF 310.62K -1.88K
Decreased by -0.61%
Mar 31, 25
7 GraniteShares HIPS US High Income ETF 239.30K 0.00
Increased by 0.00%
Mar 31, 25
8 Undrly L&G Pen PMC Multi Asset 153.41K 153.41K
Increased by +100.00%
Sep 30, 23
9 FID DC L&G Diversified Fund 141.92K -1.95K
Decreased by -1.37%
Feb 28, 25
10 VanEck Global Listed Priv Crdt AUD H ETF 126.09K 2.40K
Increased by +1.90%
Mar 31, 25
11 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 114.05K 6.73K
Increased by +5.90%
Dec 31, 24
12 Undrly L&G Pen PMC Diversified 109.66K 109.66K
Increased by +100.00%
Dec 31, 23
13 Altshuler Shaham Flexible 104.95K 0.00
Increased by 0.00%
Oct 31, 24
14 Sound Enhanced Fixed Income ETF 103.33K 0.00
Increased by 0.00%
Mar 31, 25
15 Virtus Private Credit ETF 99.06K 0.00
Increased by 0.00%
Mar 31, 25
16 Accelerate Diversified Credit Income ETF 64.08K 19.20K
Increased by +29.96%
Mar 31, 25
17 Altshuler Shaham – Options Fund 51.98K 0.00
Increased by 0.00%
Oct 31, 24
18 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 40.00K -5.00K
Decreased by -12.50%
Sep 30, 24
19 Nikko High Income BDC Mother Fund 28.80K 0.00
Increased by 0.00%
Nov 20, 24
20 Nikko Active BDC Mother 27.07K -8.51K
Decreased by -31.45%
May 20, 24