Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SDEF 2.94%
2 FXED 2.91%
3 KBWD 2.82%
4 HIPS 2.58%
5 ERNZ 2.27%
6 BDCY 2.13%
7 VPC 1.81%
8 BDCZ 1.45%
9 BDCX 1.45%
10 BIZD 1.40%
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 1.86M 0.00
Increased by 0.00%
Feb 28, 25
3 Invesco KBW High Dividend Yld Fincl ETF 975.27K -3.47K
Decreased by -0.36%
Feb 28, 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 330.45K 0.00
Increased by 0.00%
Feb 28, 25
6 GraniteShares HIPS US High Income ETF 234.95K 1.45K
Increased by +0.62%
Feb 28, 25
7 Undrly L&G Pen PMC Multi Asset 153.41K 153.41K
Increased by +100.00%
Sep 30, 23
8 FID DC L&G Diversified Fund 141.92K -1.95K
Decreased by -1.37%
Feb 28, 25
9 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 114.05K 6.73K
Increased by +5.90%
Dec 31, 24
10 Undrly L&G Pen PMC Diversified 109.66K 109.66K
Increased by +100.00%
Dec 31, 23
11 Altshuler Shaham Flexible 104.95K 0.00
Increased by 0.00%
Oct 31, 24
12 Sound Enhanced Fixed Income ETF 103.33K 0.00
Increased by 0.00%
Feb 28, 25
13 Virtus Private Credit ETF 96.36K 0.00
Increased by 0.00%
Feb 28, 25
14 Altshuler Shaham – Options Fund 51.98K 0.00
Increased by 0.00%
Oct 31, 24
15 Accelerate Diversified Credit Income ETF 44.88K 8.74K
Increased by +19.48%
Feb 28, 25
16 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 40.00K -5.00K
Decreased by -12.50%
Sep 30, 24
17 TrueShares Active Yield ETF 33.49K -8.55K
Decreased by -25.52%
Feb 28, 25
18 Nikko High Income BDC Mother Fund 28.80K 0.00
Increased by 0.00%
Nov 20, 24
19 Nikko Active BDC Mother 27.07K -8.51K
Decreased by -31.45%
May 20, 24
20 FT Alternative Income 40 CA 26.60K 2.98K
Increased by +11.19%
May 10, 23