Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWD 3.12%
2 BDCL 2.66%
3 VPC 1.70%
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 1.98M -102.90K
Decreased by -5.18%
Sep 30, 24
2 Amvescap Plc. 1.84M 251.52K
Increased by +13.69%
Sep 30, 24
3 Two Sigma Advisers, LLC 1.19M 81.40K
Increased by +6.83%
Sep 30, 24
4 Callodine Capital Management, LP 1.05M -947.47K
Decreased by -90.02%
Sep 30, 23
5 Two Sigma Investments LLC 735.95K -459.00
Decreased by -0.06%
Sep 30, 24
6 Advisors Asset Management 643.39K 40.49K
Increased by +6.29%
Sep 30, 24
7 Hennion & Walsh Asset Management Inc 638.55K -23.38K
Decreased by -3.66%
Sep 30, 24
8 Legal & General Group PLC 471.77K -56.84K
Decreased by -12.05%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 461.97K -388.17K
Decreased by -84.02%
Sep 30, 24
10 BlackRock Inc 421.97K 48.14K
Increased by +11.41%
Jun 30, 24
11 Ares Management LLC 367.04K -2.29M
Decreased by -624.08%
Sep 30, 24
12 Truvestments Capital LLC 361.89K 50.91K
Increased by +14.07%
Sep 30, 24
13 Millennium Management LLC 361.26K -61.38K
Decreased by -16.99%
Jun 30, 24
14 Confluence Investment Management LLC 302.53K 2.56K
Increased by +0.85%
Sep 30, 24
15 NewEdge Wealth, LLC 283.32K 12.83K
Increased by +4.53%
Sep 30, 24
16 First Republic Inv Mgmt Inc 270.44K -79.43K
Decreased by -29.37%
Sep 30, 23
17 Golden Green, Inc. 252.51K 4.85K
Increased by +1.92%
Sep 30, 23
18 Claybrook Capital, LLC 246.31K 0.00
Increased by 0.00%
Sep 30, 23
19 Lido Advisors, LLC 246.31K 0.00
Increased by 0.00%
Sep 30, 24
20 Legacy Capital Wealth Partners, LLC 240.20K 3.74K
Increased by +1.56%
Sep 30, 24

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%
Nov 27, 24
2 iShares Listed Private Eq ETF USD Dist 271.41K 0.00
Increased by 0.00%
Nov 27, 24
3 First Trust Specialty Finance 256.00K -200.00K
Decreased by -78.13%
Aug 31, 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%
Sep 30, 24
6 Bridge Builder Small/Mid Cap Value 163.50K 0.00
Increased by 0.00%
Oct 31, 24
7 Virtus Private Credit ETF 131.36K 558.00
Increased by +0.42%
Nov 29, 24
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 115.61K 115.61K
Increased by +100.00%
Apr 30, 24
11 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 104.61K 104.61K
Increased by +100.00%
Sep 30, 24
12 Catalyst/SMH Total Return Income A 99.13K 0.00
Increased by 0.00%
Jun 30, 24
13 Nikko Active BDC Mother 84.29K -37.13K
Decreased by -44.05%
May 22, 23
14 Nikko High Income BDC Mother Fund 83.86K -37.13K
Decreased by -44.27%
May 22, 23
15 Indosuez Funds America Small&Mid Caps G 70.75K 0.00
Increased by 0.00%
Sep 30, 24
16 LSV Asset Mgt Small/Mid Cap Val Eq (US) 60.26K 0.00
Increased by 0.00%
Sep 30, 24
17 SEI Small Cap A (SIIT) 55.40K 0.00
Increased by 0.00%
Oct 31, 24
18 SEI GMF US Small Coms USD Instl+ H Acc 51.50K 0.00
Increased by 0.00%
Nov 30, 23
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