Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SDEF 2.94%
2 FXED 2.76%
3 BDCY 2.13%
4 VPC 1.69%
5 BIZD 1.58%
6 BDCZ 1.45%
7 BDCX 1.45%
8 BDCS 1.18%
9 SMHB 0.23%
10 DVHL 0.17%
11 ERNZ 0.05%

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 -156.93K
Decreased by -9.98%
Jun 30, 24
3 Van Eck Associates Corporation 1.47M 312.41K
Increased by +21.29%
Jun 30, 24
4 Two Sigma Investments LLC 1.32M 706.55K
Increased by +53.57%
Jun 30, 24
5 Two Sigma Advisers, LLC 1.12M 524.60K
Increased by +46.99%
Jun 30, 24
6 Millennium Management LLC 783.91K 624.34K
Increased by +79.64%
Jun 30, 24
7 Balyasny Asset Management LLC 676.31K 676.31K
Increased by +100.00%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 617.21K 22.49K
Increased by +3.64%
Jun 30, 24
9 Legal & General Group PLC 484.99K 29.20K
Increased by +6.02%
Jun 30, 24
10 SCOGGIN LLC 409.50K 409.50K
Increased by +100.00%
Mar 31, 24
11 Qube Research & Technologies 398.46K 176.63K
Increased by +44.33%
Jun 30, 24
12 NewEdge Wealth, LLC 318.60K 9.39K
Increased by +2.95%
Mar 31, 24
13 First Republic Inv Mgmt Inc 316.17K -29.22K
Decreased by -9.24%
Sep 30, 23
14 Trexquant Investment LP 280.91K 163.28K
Increased by +58.13%
Jun 30, 24
15 Advisors Asset Management 257.79K -24.76K
Decreased by -9.60%
Jun 30, 24
16 LPL Financial Corp 222.52K 102.47K
Increased by +46.05%
Mar 31, 24
17 Citadel Advisors Llc 213.66K -487.02K
Decreased by -227.94%
Sep 30, 23
18 Advisor Group Holdings, Inc. 211.99K 21.72K
Increased by +10.25%
Sep 30, 23
19 BlackRock Inc 206.70K 485.00
Increased by +0.23%
Jun 30, 24
20 Marshall Wace Asset Management Ltd 162.50K -306.76K
Decreased by -188.77%
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 1.71M 0.00
Increased by 0.00%
Oct 31, 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 246.69K 976.00
Increased by +0.40%
Oct 30, 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 Altshuler Shaham Flexible 104.95K 0.00
Increased by 0.00%
Jun 30, 24
8 Sound Enhanced Fixed Income ETF 102.17K 0.00
Increased by 0.00%
Oct 31, 24
9 Virtus Private Credit ETF 78.77K 1.71K
Increased by +2.17%
Oct 30, 24
10 Altshuler Shaham – Options Fund 51.98K 0.00
Increased by 0.00%
Jun 30, 24
11 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 40.00K -5.00K
Decreased by -12.50%
Sep 30, 24
12 Nikko High Income BDC Mother Fund 28.80K -16.76K
Decreased by -58.18%
Nov 20, 23
13 Nikko Active BDC Mother 27.07K -8.51K
Decreased by -31.45%
May 20, 24
14 FT Alternative Income 40 CA 26.60K 2.98K
Increased by +11.19%
May 10, 23
15 FlexShares® Listed Priv Eq ETF USD Acc 23.38K 0.00
Increased by 0.00%
Oct 31, 24
16 Mediobanca SICAV PE Strat C 22.42K 0.00
Increased by 0.00%
Jul 31, 24
17 Yelin Lapidot Global Equity 18.00K 0.00
Increased by 0.00%
Jun 30, 24
18 Accelerate Diversified Credit Income ETF 17.86K 1.27K
Increased by +7.09%
Oct 31, 24
19 Blackstone Alternative Multi-Strategy I 11.60K 7.50K
Increased by +64.66%
Jun 30, 24
20 The Winton Fund USD Tranche B 7.68K 1.81K
Increased by +23.53%
Dec 31, 23