Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SDEF 2.94%
2 KBWD 2.72%
3 FXED 2.66%
4 HIPS 2.45%
5 BDCY 2.13%
6 ERNZ 1.97%
7 VPC 1.64%
8 BDCZ 1.45%
9 BDCX 1.45%
10 BIZD 1.43%
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 3.59M 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 Qube Research & Technologies 1.00M 467.52K
Increased by +46.66%
Mar 31, 25
9 Amvescap Plc. 963.71K 963.71K
Increased by +100.00%
Dec 31, 24
10 Millennium Management LLC 646.74K 314.06K
Increased by +48.56%
Dec 31, 24
11 Balyasny Asset Management LLC 581.02K -926.50K
Decreased by -159.46%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 557.78K 191.52K
Increased by +34.34%
Mar 31, 25
13 Legal & General Group PLC 554.72K 68.67K
Increased by +12.38%
Mar 31, 25
14 JPMorgan Chase & Co 503.47K 211.71K
Increased by +42.05%
Sep 30, 24
15 LPL Financial Corp 438.97K 6.68K
Increased by +1.52%
Mar 31, 25
16 Trexquant Investment LP 416.71K 43.10K
Increased by +10.34%
Mar 31, 25
17 BlackRock Inc 383.06K 81.26K
Increased by +21.21%
Mar 31, 25
18 First Republic Inv Mgmt Inc 316.17K -29.22K
Decreased by -9.24%
Sep 30, 23
19 Advisors Asset Management 312.16K 30.53K
Increased by +9.78%
Dec 31, 24
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 3.62M -86.18K
Decreased by -2.38%
Mar 31, 25
2 VanEck BDC Income ETF 1.93M 0.00
Increased by 0.00%
Apr 30, 25
3 Invesco KBW High Dividend Yld Fincl ETF 1.04M 0.00
Increased by 0.00%
Apr 30, 25
4 Sound Income Strategies Income Plus SMA 688.32K -16.37K
Decreased by -2.38%
Mar 31, 25
5 iShares Listed Private Eq ETF USD Dist 499.48K 0.00
Increased by 0.00%
Apr 30, 25
6 TrueShares Active Yield ETF 354.91K 43.36K
Increased by +12.22%
Apr 30, 25
7 GraniteShares HIPS US High Income ETF 245.10K 0.00
Increased by 0.00%
Apr 30, 25
8 Undrly L&G Pen PMC Multi Asset 153.41K 153.41K
Increased by +100.00%
Sep 30, 23
9 FID DC L&G Diversified Fund 143.33K 1.41K
Increased by +0.99%
Mar 31, 25
10 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 140.45K 26.40K
Increased by +18.80%
Mar 31, 25
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 Altshuler Shaham Flexible 104.95K 0.00
Increased by 0.00%
Oct 31, 24
14 Sound Enhanced Fixed Income ETF 103.33K 0.00
Increased by 0.00%
Apr 30, 25
15 Virtus Private Credit ETF 90.48K 0.00
Increased by 0.00%
Apr 30, 25
16 Accelerate Divers Crdt Inc ETF 60.34K -3.74K
Decreased by -6.20%
Apr 30, 25
17 Accelerate Diversified Credit Income ETF 60.34K -3.74K
Decreased by -6.20%
Apr 30, 25
18 Altshuler Shaham – Options Fund 51.98K 0.00
Increased by 0.00%
Oct 31, 24
19 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 40.00K -5.00K
Decreased by -12.50%
Sep 30, 24
20 Nikko High Income BDC Mother Fund 28.80K 0.00
Increased by 0.00%
Nov 20, 24