Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SDEF 2.94%
2 FXED 2.64%
3 KBWD 2.61%
4 HIPS 2.50%
5 BDCY 2.13%
6 ERNZ 2.00%
7 VPC 1.71%
8 LBO 1.53%
9 BDCX 1.45%
10 BDCZ 1.45%
11 BIZD 1.41%
12 BDCS 1.18%
13 PSP 0.24%
14 SMHB 0.23%
15 DVHL 0.17%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Sound Income Strategies 3.59M 265.16K
Increased by +7.40%
Mar 31, 25
2 Van Eck Associates Corporation 1.96M -28.75K
Decreased by -1.47%
Mar 31, 25
3 Two Sigma Investments LLC 1.74M 633.72K
Increased by +36.42%
Mar 31, 25
4 Marshall Wace Asset Management Ltd 1.73M 1.60M
Increased by +92.79%
Mar 31, 25
5 Altshuler Shaham Ltd 1.57M 0.00
Increased by 0.00%
Mar 31, 25
6 SCOGGIN LLC 1.47M 1.47M
Increased by +100.00%
Mar 31, 25
7 Two Sigma Advisers, LLC 1.27M 554.50K
Increased by +43.62%
Mar 31, 25
8 Millennium Management LLC 1.20M 550.01K
Increased by +45.96%
Mar 31, 25
9 Amvescap Plc. 1.05M 86.10K
Increased by +8.20%
Mar 31, 25
10 Qube Research & Technologies 1.00M 467.52K
Increased by +46.66%
Mar 31, 25
11 UBS Group AG 615.02K 325.79K
Increased by +52.97%
Mar 31, 25
12 Balyasny Asset Management LLC 581.02K -926.50K
Decreased by -159.46%
Mar 31, 25
13 Citadel Advisors Llc 571.65K 565.71K
Increased by +98.96%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 557.78K 191.52K
Increased by +34.34%
Mar 31, 25
15 Legal & General Group PLC 554.72K 68.67K
Increased by +12.38%
Mar 31, 25
16 JPMorgan Chase & Co 503.47K 211.71K
Increased by +42.05%
Sep 30, 24
17 LPL Financial Corp 438.97K 6.68K
Increased by +1.52%
Mar 31, 25
18 Trexquant Investment LP 416.71K 43.10K
Increased by +10.34%
Mar 31, 25
19 BlackRock Inc 383.06K 81.26K
Increased by +21.21%
Mar 31, 25
20 Advisors Asset Management 331.12K 18.96K
Increased by +5.73%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Sound Income Strategies Core Plus SMA 3.92M 301.60K
Increased by +7.69%
Jun 30, 25
2 VanEck BDC Income ETF 2.25M 0.00
Increased by 0.00%
Jun 28, 25
3 Invesco KBW High Dividend Yld Fincl ETF 1.01M 6.52K
Increased by +0.65%
Jun 30, 25
4 Sound Income Strategies Income Plus SMA 745.62K 57.30K
Increased by +7.69%
Jun 30, 25
5 iShares Listed Private Eq ETF USD Dist 500.72K 0.00
Increased by 0.00%
Jun 30, 25
6 TrueShares Active Yield ETF 284.53K -70.92K
Decreased by -24.92%
May 30, 25
7 GraniteShares HIPS US High Income ETF 255.25K 0.00
Increased by 0.00%
Jun 30, 25
8 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 169.08K 28.63K
Increased by +16.93%
Jun 30, 25
9 FID DC L&G Diversified Fund 156.31K 156.31K
Increased by +100.00%
Jun 30, 25
10 Undrly L&G Pen PMC Multi Asset 153.41K 153.41K
Increased by +100.00%
Sep 30, 23
11 VanEck Global Listed Priv Crdt AUD H ETF 126.09K 2.40K
Increased by +1.90%
Mar 31, 25
12 Undrly L&G Pen PMC Diversified 109.66K 109.66K
Increased by +100.00%
Dec 31, 23
13 Sound Enhanced Fixed Income ETF 105.66K 0.00
Increased by 0.00%
Jun 30, 25
14 Altshuler Shaham Flexible 104.95K 0.00
Increased by 0.00%
Oct 31, 24
15 Virtus Private Credit ETF 88.55K 0.00
Increased by 0.00%
Jun 30, 25
16 Invesco Global Listed Private Equity ETF 66.80K 0.00
Increased by 0.00%
Jun 30, 25
17 Accelerate Diversified Credit Income ETF 60.34K -3.74K
Decreased by -6.20%
Apr 30, 25
18 Accelerate Divers Crdt Inc ETF 60.26K -79.00
Decreased by -0.13%
May 31, 25
19 Altshuler Shaham – Options Fund 51.98K 0.00
Increased by 0.00%
Oct 31, 24
20 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 40.00K -5.00K
Decreased by -12.50%
Sep 30, 24