Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SDEF 2.94%
2 KBWD 2.62%
3 FXED 2.33%
4 HIPS 2.23%
5 BDCY 2.13%
6 ERNZ 2.00%
7 VPC 1.64%
8 LBO 1.51%
9 BDCX 1.45%
10 BDCZ 1.45%
11 BIZD 1.25%
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 3.90M 319.42K
Increased by +8.18%
Jun 30, 25
2 Van Eck Associates Corporation 2.36M 401.60K
Increased by +17.03%
Jun 30, 25
3 Altshuler Shaham Ltd 1.73M 156.93K
Increased by +9.07%
Jun 30, 25
4 SCOGGIN LLC 1.47M 1.47M
Increased by +100.00%
Mar 31, 25
5 Marshall Wace Asset Management Ltd 1.44M -289.77K
Decreased by -20.13%
Jun 30, 25
6 UBS Group AG 1.12M 502.63K
Increased by +44.97%
Jun 30, 25
7 Amvescap Plc. 1.08M 26.50K
Increased by +2.46%
Jun 30, 25
8 Two Sigma Investments LLC 942.80K -797.05K
Decreased by -84.54%
Jun 30, 25
9 Qube Research & Technologies 798.82K -203.10K
Decreased by -25.43%
Jun 30, 25
10 Millennium Management LLC 720.07K -476.68K
Decreased by -66.20%
Jun 30, 25
11 Two Sigma Advisers, LLC 653.08K -618.20K
Decreased by -94.66%
Jun 30, 25
12 Legal & General Group PLC 578.02K 23.30K
Increased by +4.03%
Jun 30, 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 BlackRock Inc 500.76K 117.70K
Increased by +23.50%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 388.07K -169.71K
Decreased by -43.73%
Jun 30, 25
17 Advisors Asset Management 329.83K -1.29K
Decreased by -0.39%
Jun 30, 25
18 Jane Street Group LLC 319.74K 279.40K
Increased by +87.38%
Mar 31, 25
19 First Republic Inv Mgmt Inc 316.17K -29.22K
Decreased by -9.24%
Sep 30, 23
20 TrueMark Investments LLC 310.62K 273.45K
Increased by +88.03%
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 2.22M -2.11K
Decreased by -0.09%
Aug 30, 25
3 Invesco KBW High Dividend Yld Fincl ETF 1.04M 0.00
Increased by 0.00%
Aug 29, 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 497.07K 0.00
Increased by 0.00%
Aug 31, 25
6 TrueShares Active Yield ETF 284.53K -70.92K
Decreased by -24.92%
May 30, 25
7 GraniteShares HIPS US High Income ETF 266.85K 0.00
Increased by 0.00%
Aug 29, 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 Sound Enhanced Fixed Income ETF 110.30K 0.00
Increased by 0.00%
Aug 29, 25
13 Undrly L&G Pen PMC Diversified 109.66K 109.66K
Increased by +100.00%
Dec 31, 23
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%
Aug 29, 25
16 Invesco Global Listed Private Equity ETF 73.97K 0.00
Increased by 0.00%
Aug 29, 25
17 Accelerate Divers Crdt Inc ETF 70.05K -23.79K
Decreased by -33.96%
Aug 31, 25
18 Accelerate Diversified Credit Income ETF 60.34K -3.74K
Decreased by -6.20%
Apr 30, 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