Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWD 3.49%
2 SDEF 2.94%
3 HIPS 2.17%
4 FXED 2.15%
5 BDCY 2.13%
6 ERNZ 2.00%
7 PBDC 1.64%
8 VPC 1.50%
9 BDCX 1.45%
10 BDCZ 1.45%
11 BDCS 1.18%
12 BIZD 0.85%
13 PSP 0.23%
14 SMHB 0.23%
15 DVHL 0.17%
16 LBO 0.01%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Sound Income Strategies 4.94M 296.85K
Increased by +6.01%
Mar 31, 26
2 UBS Group AG 2.02M 652.58K
Increased by +32.31%
Mar 31, 26
3 Amvescap Plc. 1.81M 584.41K
Increased by +32.34%
Mar 31, 26
4 Van Eck Associates Corporation 1.81M -525.85K
Decreased by -29.13%
Mar 31, 26
5 Diameter Capital Partners LP 1.66M 470.77K
Increased by +28.44%
Mar 31, 26
6 SCOGGIN LLC 1.47M 1.47M
Increased by +100.00%
Mar 31, 25
7 Altshuler Shaham Ltd 1.03M -290.98K
Decreased by -28.27%
Mar 31, 26
8 Marshall Wace Asset Management Ltd 771.05K -1.29M
Decreased by -166.83%
Dec 31, 25
9 Legal & General Group PLC 765.09K 77.52K
Increased by +10.13%
Mar 31, 26
10 Two Sigma Advisers, LLC 653.08K -618.20K
Decreased by -94.66%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 601.66K 24.54K
Increased by +4.08%
Mar 31, 26
12 Truffle Hound Capital, LLC 600.00K 600.00K
Increased by +100.00%
Dec 31, 25
13 Citadel Advisors Llc 571.65K 565.71K
Increased by +98.96%
Mar 31, 25
14 JPMorgan Chase & Co 503.47K 211.71K
Increased by +42.05%
Sep 30, 24
15 LPL Financial Corp 399.59K -17.47K
Decreased by -4.37%
Mar 31, 26
16 BlackRock Inc 385.02K -296.86K
Decreased by -77.10%
Mar 31, 26
17 Advisors Asset Management 359.34K 15.23K
Increased by +4.24%
Mar 31, 26
18 First Republic Inv Mgmt Inc 316.17K -29.22K
Decreased by -9.24%
Sep 30, 23
19 TrueMark Investments LLC 310.62K 273.45K
Increased by +88.03%
Mar 31, 25
20 Two Sigma Investments LLC 293.68K -103.38K
Decreased by -35.20%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Sound Income Strategies Core Plus SMA 5.04M 669.01K
Increased by +13.27%
Mar 31, 26
2 Invesco KBW High Dividend Yld Fincl ETF 1.82M 0.00
Increased by 0.00%
May 29, 26
3 VanEck BDC Income ETF 1.69M 11.62K
Increased by +0.69%
May 30, 26
4 Sound Income Strategies Income Plus SMA 957.99K 127.11K
Increased by +13.27%
Mar 31, 26
5 Putnam BDC Income ETF 569.43K 0.00
Increased by 0.00%
May 31, 26
6 iShares Listed Private Eq ETF USD Dist 371.68K 0.00
Increased by 0.00%
May 29, 26
7 TrueShares Active Yield ETF 284.53K -70.92K
Decreased by -24.92%
May 30, 25
8 GraniteShares HIPS US High Income ETF 280.18K 6.33K
Increased by +2.26%
May 29, 26
9 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 177.15K 19.63K
Increased by +11.08%
Mar 31, 26
10 Undrly L&G Pen PMC Multi Asset 153.41K 153.41K
Increased by +100.00%
Sep 30, 23
11 FID DC L&G Diversified Fund 150.42K 150.42K
Increased by +100.00%
Mar 31, 26
12 Accelerate Divers Crdt Inc ETF 140.96K 58.12K
Increased by +41.23%
May 31, 26
13 VanEck Global Listed Priv Crdt AUD H ETF 126.09K 2.40K
Increased by +1.90%
Mar 31, 25
14 Undrly L&G Pen PMC Diversified 109.66K 109.66K
Increased by +100.00%
Dec 31, 23
15 Sound Enhanced Fixed Income ETF 105.66K 0.00
Increased by 0.00%
May 29, 26
16 Altshuler Shaham Flexible 104.95K 0.00
Increased by 0.00%
Oct 31, 24
17 Invesco Global Listed Private Equity ETF 73.97K 0.00
Increased by 0.00%
Aug 29, 25
18 Virtus Private Credit ETF 63.68K 0.00
Increased by 0.00%
May 29, 26
19 Accelerate Diversified Credit Income ETF 60.34K -3.74K
Decreased by -6.20%
Apr 30, 25
20 Altshuler Shaham – Options Fund 51.98K 0.00
Increased by 0.00%
Oct 31, 24