Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWD 3.11%
2 BDCL 2.66%
3 VPC 1.94%
4 BDCY 1.63%
5 BDCZ 1.40%
6 BDCX 1.40%
7 BDCS 0.72%
8 DVHL 0.65%
9 MLTI 0.48%
10 SMHB 0.16%
11 ERNZ 0.10%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 LSV Asset Management 1.90M -89.50K
Decreased by -4.72%
Dec 31, 24
2 Amvescap Plc. 1.84M 0.00
Increased by 0.00%
Dec 31, 24
3 Two Sigma Advisers, LLC 1.32M 127.10K
Increased by +9.64%
Dec 31, 24
4 Callodine Capital Management, LP 1.05M -947.47K
Decreased by -90.02%
Sep 30, 23
5 Two Sigma Investments LLC 914.38K 178.42K
Increased by +19.51%
Dec 31, 24
6 Hennion & Walsh Asset Management Inc 625.36K -13.19K
Decreased by -2.11%
Dec 31, 24
7 Advisors Asset Management 588.31K -55.08K
Decreased by -9.36%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 538.18K 76.21K
Increased by +14.16%
Dec 31, 24
9 Millennium Management LLC 437.49K 437.49K
Increased by +100.00%
Dec 31, 24
10 Legal & General Group PLC 432.26K -39.51K
Decreased by -9.14%
Dec 31, 24
11 BlackRock Inc 428.41K 51.57K
Increased by +12.04%
Dec 31, 24
12 Truvestments Capital LLC 382.80K 20.91K
Increased by +5.46%
Dec 31, 24
13 Ares Management LLC 367.04K -2.29M
Decreased by -624.08%
Sep 30, 24
14 Universal- Beteiligungs- und Servicegesellschaft mbH 348.80K 348.80K
Increased by +100.00%
Dec 31, 24
15 Confluence Investment Management LLC 302.56K 30.00
Increased by +0.01%
Dec 31, 24
16 NewEdge Investment Solutions 286.79K 3.47K
Increased by +1.21%
Dec 31, 24
17 NewEdge Wealth, LLC 283.32K 12.83K
Increased by +4.53%
Sep 30, 24
18 First Republic Inv Mgmt Inc 270.44K -79.43K
Decreased by -29.37%
Sep 30, 23
19 Golden Green, Inc. 252.51K 4.85K
Increased by +1.92%
Sep 30, 23
20 Claybrook Capital, LLC 246.31K 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 1.84M 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Listed Private Eq ETF USD Dist 329.48K 0.00
Increased by 0.00%
Feb 28, 25
3 First Trust Specialty Finance 256.00K 0.00
Increased by 0.00%
Nov 30, 24
4 Undrly L&G Pen PMC Multi Asset 201.79K 201.79K
Increased by +100.00%
Sep 30, 23
5 LSV Small Cap Value Institutional 195.90K 0.00
Increased by 0.00%
Dec 31, 24
6 Bridge Builder Small/Mid Cap Value 163.50K 0.00
Increased by 0.00%
Feb 28, 25
7 Virtus Private Credit ETF 158.19K 0.00
Increased by 0.00%
Feb 28, 25
8 Advisors Capital Income w/Growth 121.81K -4.52K
Decreased by -3.71%
Mar 31, 24
9 Undrly L&G Pen PMC Diversified 119.86K 119.86K
Increased by +100.00%
Dec 31, 23
10 BankInvest Børsnoterede Alt. Akk. W 116.68K 0.00
Increased by 0.00%
Aug 31, 24
11 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 101.43K -3.18K
Decreased by -3.14%
Dec 31, 24
12 Nikko Active BDC Mother 84.29K -37.13K
Decreased by -44.05%
May 22, 23
13 Nikko High Income BDC Mother Fund 83.86K -37.13K
Decreased by -44.27%
May 22, 23
14 Indosuez Funds America Small&Mid Caps G 70.75K 0.00
Increased by 0.00%
Sep 30, 24
15 Catalyst/SMH Total Return Income A 68.21K 0.00
Increased by 0.00%
Dec 31, 24
16 LSV Asset Mgt Small/Mid Cap Val Eq (US) 60.26K 0.00
Increased by 0.00%
Dec 31, 24
17 SEI GMF US Small Coms USD Instl+ H Acc 51.50K 0.00
Increased by 0.00%
Nov 30, 23
18 SEI Small Cap A (SIIT) 43.00K 0.00
Increased by 0.00%
Feb 28, 25
19 High Income Securities 41.60K 0.00
Increased by 0.00%
Nov 30, 23
20 Cambria Micro and Smcp Shld Yld ETF 41.19K 0.00
Increased by 0.00%
Aug 30, 24