Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SDEF 2.94%
2 FXED 2.69%
3 BDCY 2.13%
4 VPC 1.64%
5 BIZD 1.50%
6 BDCZ 1.45%
7 BDCX 1.45%
8 BDCS 1.18%
9 SMHB 0.23%
10 DVHL 0.17%
11 ERNZ 0.04%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Sound Income Strategies 2.96M 306.69K
Increased by +10.35%
Sep 30, 24
2 Altshuler Shaham Ltd 1.57M 0.00
Increased by 0.00%
Sep 30, 24
3 Van Eck Associates Corporation 1.47M 312.41K
Increased by +21.29%
Jun 30, 24
4 Two Sigma Investments LLC 1.35M 35.57K
Increased by +2.63%
Sep 30, 24
5 Balyasny Asset Management LLC 957.61K 281.30K
Increased by +29.38%
Sep 30, 24
6 Two Sigma Advisers, LLC 701.00K -415.48K
Decreased by -59.27%
Sep 30, 24
7 Marshall Wace Asset Management Ltd 618.13K 583.71K
Increased by +94.43%
Sep 30, 24
8 Legal & General Group PLC 483.96K -1.03K
Decreased by -0.21%
Sep 30, 24
9 Trexquant Investment LP 430.17K 149.26K
Increased by +34.70%
Sep 30, 24
10 SCOGGIN LLC 409.50K 409.50K
Increased by +100.00%
Mar 31, 24
11 LPL Financial Corp 358.92K 99.04K
Increased by +27.59%
Sep 30, 24
12 Qube Research & Technologies 347.17K -51.30K
Decreased by -14.78%
Sep 30, 24
13 Millennium Management LLC 332.68K -451.24K
Decreased by -135.64%
Sep 30, 24
14 First Republic Inv Mgmt Inc 316.17K -29.22K
Decreased by -9.24%
Sep 30, 23
15 NewEdge Wealth, LLC 286.67K -17.40K
Decreased by -6.07%
Sep 30, 24
16 Advisors Asset Management 281.63K 23.84K
Increased by +8.46%
Sep 30, 24
17 UBS Group AG 278.37K 79.64K
Increased by +28.61%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 272.91K -344.30K
Decreased by -126.16%
Sep 30, 24
19 JPMorgan Chase & Co 251.73K 105.86K
Increased by +42.05%
Sep 30, 24
20 Citadel Advisors Llc 213.66K -487.02K
Decreased by -227.94%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Sound Income Strategies Core Plus SMA 3.50M -9.11K
Decreased by -0.26%
Sep 30, 24
2 VanEck BDC Income ETF 1.75M 1.15K
Increased by +0.07%
Nov 28, 24
3 Sound Income Strategies Income Plus SMA 665.71K -1.73K
Decreased by -0.26%
Sep 30, 24
4 iShares Listed Private Eq ETF USD Dist 280.94K 0.00
Increased by 0.00%
Nov 27, 24
5 Undrly L&G Pen PMC Multi Asset 153.41K 153.41K
Increased by +100.00%
Sep 30, 23
6 Undrly L&G Pen PMC Diversified 109.66K 109.66K
Increased by +100.00%
Dec 31, 23
7 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 107.31K 107.31K
Increased by +100.00%
Sep 30, 24
8 Altshuler Shaham Flexible 104.95K 0.00
Increased by 0.00%
Aug 31, 24
9 Sound Enhanced Fixed Income ETF 103.33K 0.00
Increased by 0.00%
Nov 27, 24
10 Virtus Private Credit ETF 80.02K 448.00
Increased by +0.56%
Nov 29, 24
11 Altshuler Shaham – Options Fund 51.98K 0.00
Increased by 0.00%
Aug 31, 24
12 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 40.00K -5.00K
Decreased by -12.50%
Sep 30, 24
13 Nikko High Income BDC Mother Fund 28.80K -16.76K
Decreased by -58.18%
Nov 20, 23
14 Nikko Active BDC Mother 27.07K -8.51K
Decreased by -31.45%
May 20, 24
15 FT Alternative Income 40 CA 26.60K 2.98K
Increased by +11.19%
May 10, 23
16 FlexShares® Listed Priv Eq ETF USD Acc 23.18K 0.00
Increased by 0.00%
Nov 28, 24
17 Mediobanca SICAV PE Strat C 22.42K 0.00
Increased by 0.00%
Aug 31, 24
18 Yelin Lapidot Global Equity 18.00K 0.00
Increased by 0.00%
Aug 31, 24
19 Accelerate Diversified Credit Income ETF 17.86K 1.27K
Increased by +7.09%
Oct 31, 24
20 Blackstone Alternative Multi-Strategy I 11.60K 7.50K
Increased by +64.66%
Jun 30, 24