Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWD 3.19%
2 BDCL 2.66%
3 VPC 1.95%
4 BDCY 1.63%
5 BDCZ 1.40%
6 BDCX 1.40%
7 BDCS 0.72%
8 DVHL 0.65%
9 LBO 0.54%
10 MLTI 0.48%
11 SMHB 0.16%
12 ERNZ 0.10%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 LSV Asset Management 1.84M -51.70K
Decreased by -2.80%
Mar 31, 25
2 Amvescap Plc. 1.84M 0.00
Increased by 0.00%
Mar 31, 25
3 Two Sigma Advisers, LLC 1.34M 24.90K
Increased by +1.85%
Mar 31, 25
4 Callodine Capital Management, LP 1.05M -947.47K
Decreased by -90.02%
Sep 30, 23
5 Two Sigma Investments LLC 966.93K 52.55K
Increased by +5.43%
Mar 31, 25
6 Hennion & Walsh Asset Management Inc 624.24K -1.12K
Decreased by -0.18%
Mar 31, 25
7 Advisors Asset Management 610.14K 21.84K
Increased by +3.58%
Mar 31, 25
8 Truvestments Capital LLC 596.57K 213.77K
Increased by +35.83%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 490.27K -47.91K
Decreased by -9.77%
Mar 31, 25
10 Legal & General Group PLC 437.49K 5.23K
Increased by +1.20%
Mar 31, 25
11 Millennium Management LLC 437.49K 437.49K
Increased by +100.00%
Dec 31, 24
12 BlackRock Inc 413.36K -15.06K
Decreased by -3.64%
Mar 31, 25
13 Ares Management LLC 367.04K -2.29M
Decreased by -624.08%
Sep 30, 24
14 Universal- Beteiligungs- und Servicegesellschaft mbH 348.80K 0.00
Increased by 0.00%
Mar 31, 25
15 Confluence Investment Management LLC 302.56K 30.00
Increased by +0.01%
Dec 31, 24
16 NewEdge Wealth, LLC 283.32K 12.83K
Increased by +4.53%
Sep 30, 24
17 NewEdge Investment Solutions 281.96K -4.83K
Decreased by -1.71%
Mar 31, 25
18 Marshall Wace Asset Management Ltd 280.80K 280.80K
Increased by +100.00%
Mar 31, 25
19 First Republic Inv Mgmt Inc 270.44K -79.43K
Decreased by -29.37%
Sep 30, 23
20 Golden Green, Inc. 252.51K 4.85K
Increased by +1.92%
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%
Jun 30, 25
2 iShares Listed Private Eq ETF USD Dist 381.55K 0.00
Increased by 0.00%
Jun 30, 25
3 Undrly L&G Pen PMC Multi Asset 201.79K 201.79K
Increased by +100.00%
Sep 30, 23
4 LSV Small Cap Value Institutional 195.90K 0.00
Increased by 0.00%
Jun 30, 25
5 Bridge Builder Small/Mid Cap Value 163.50K 0.00
Increased by 0.00%
Jun 30, 25
6 Virtus Private Credit ETF 147.30K 0.00
Increased by 0.00%
Jun 30, 25
7 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 126.02K 15.25K
Increased by +12.10%
Jun 30, 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 FID DC L&G Diversified Fund 116.50K 116.50K
Increased by +100.00%
Jun 30, 25
11 First Trust Specialty Finance 106.00K -150.00K
Decreased by -141.51%
Feb 28, 25
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 BankInvest Børsnoterede Alt. Akk. W 82.79K 0.00
Increased by 0.00%
Dec 31, 24
15 Indosuez Funds America Small&Mid Caps G 70.75K 0.00
Increased by 0.00%
Sep 30, 24
16 Catalyst/SMH Total Return Income A 68.21K 0.00
Increased by 0.00%
Mar 31, 25
17 LSV Asset Mgt Small/Mid Cap Val Eq (US) 60.26K 0.00
Increased by 0.00%
Jun 30, 25
18 SEI GMF US Small Coms USD Instl+ H Acc 51.50K 0.00
Increased by 0.00%
Nov 30, 23
19 SEI Small Cap A (SIIT) 43.00K 0.00
Increased by 0.00%
Jun 30, 25
20 High Income Securities 41.60K 0.00
Increased by 0.00%
Nov 30, 23