Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWD 3.53%
2 SDEF 2.94%
3 HIPS 2.21%
4 FXED 2.16%
5 BDCY 2.13%
6 ERNZ 2.00%
7 PBDC 1.70%
8 VPC 1.64%
9 BDCX 1.45%
10 BDCZ 1.45%
11 BDCS 1.18%
12 BIZD 0.89%
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 4.64M 512.53K
Increased by +11.04%
Dec 31, 25
2 Van Eck Associates Corporation 2.33M -202.05K
Decreased by -8.67%
Dec 31, 25
3 UBS Group AG 2.02M 652.58K
Increased by +32.31%
Mar 31, 26
4 Amvescap Plc. 1.81M 584.41K
Increased by +32.34%
Mar 31, 26
5 SCOGGIN LLC 1.47M 1.47M
Increased by +100.00%
Mar 31, 25
6 Altshuler Shaham Ltd 1.32M 404.12K
Increased by +30.61%
Dec 31, 25
7 Diameter Capital Partners LP 1.18M 1.18M
Increased by +100.00%
Dec 31, 25
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 Millennium Management LLC 690.05K 9.35K
Increased by +1.36%
Dec 31, 25
11 BlackRock Inc 681.88K -5.27K
Decreased by -0.77%
Dec 31, 25
12 Two Sigma Advisers, LLC 653.08K -618.20K
Decreased by -94.66%
Jun 30, 25
13 Truffle Hound Capital, LLC 600.00K 600.00K
Increased by +100.00%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 577.12K -65.58K
Decreased by -11.36%
Dec 31, 25
15 Citadel Advisors Llc 571.65K 565.71K
Increased by +98.96%
Mar 31, 25
16 Qube Research & Technologies 518.75K -575.22K
Decreased by -110.89%
Dec 31, 25
17 JPMorgan Chase & Co 503.47K 211.71K
Increased by +42.05%
Sep 30, 24
18 LPL Financial Corp 417.06K -25.07K
Decreased by -6.01%
Dec 31, 25
19 Two Sigma Investments LLC 397.06K -21.30K
Decreased by -5.36%
Dec 31, 25
20 Advisors Asset Management 344.11K -7.87K
Decreased by -2.29%
Dec 31, 25

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 1.81M 0.00
Increased by 0.00%
Apr 30, 26
3 VanEck BDC Income ETF 1.67M 4.73K
Increased by +0.28%
Apr 30, 26
4 Sound Income Strategies Income Plus SMA 957.99K 127.11K
Increased by +13.27%
Mar 31, 26
5 iShares Listed Private Eq ETF USD Dist 385.33K 0.00
Increased by 0.00%
Apr 30, 26
6 TrueShares Active Yield ETF 284.53K -70.92K
Decreased by -24.92%
May 30, 25
7 GraniteShares HIPS US High Income ETF 275.43K 0.00
Increased by 0.00%
Apr 30, 26
8 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 177.15K 19.63K
Increased by +11.08%
Mar 31, 26
9 FID DC L&G Diversified Fund 167.99K 167.99K
Increased by +100.00%
Nov 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%
Apr 30, 26
14 Altshuler Shaham Flexible 104.95K 0.00
Increased by 0.00%
Oct 31, 24
15 Accelerate Divers Crdt Inc ETF 82.84K -37.53K
Decreased by -45.31%
Apr 30, 26
16 Invesco Global Listed Private Equity ETF 73.97K 0.00
Increased by 0.00%
Aug 29, 25
17 Virtus Private Credit ETF 63.68K -1.62K
Decreased by -2.54%
Apr 30, 26
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